Chevron CorpCVX:NYQ

Add to portfolio
Set alert
Interactive chart
Historical prices
Data definitions
123.42
0.66 / 0.54%
6.85m
25.35%
0.7663
Close in USDToday's changeShares traded1 year changeBeta
As of May 17 2013 21:00 BST.Data delayed by at least 15 minutes.
Overview
Balance sheet
Cash flow
Income statement
See more company Information on this page. Log in or Register for free now
In millions of USD (except for per share items)
Annual data
Interim data
Fiscal data as of Dec 31 2012201220112010
OPERATIONS
Net income26,33627,00819,136
Depreciation/depletion13,41312,91113,063
Non-Cash items(4,678)(1,791)(758)
Cash taxes paid, supplemental17,33417,37411,749
Cash interest paid, supplemental0034
Changes in working capital1,7261,381(646)
Total cash from operations38,81241,09831,354
INVESTING
Capital expenditures(30,938)(26,500)(19,612)
Other investing and cash flow items, total6,142(989)(1,303)
Total cash from investing(24,796)(27,489)(20,915)
FINANCING
Financing cash flow items(41)(71)(72)
Total cash dividends paid(6,844)(6,139)(5,669)
Issuance (retirement) of stock, net(4,142)(3,193)(306)
Issuance (retirement) of debt, net2,047(2,369)882
Total cash from financing(8,980)(11,772)(5,165)
NET CHANGE IN CASH
Foreign exchange effects39(33)70
Net change in cash5,0751,8045,344
Net cash-begin balance/reserved for future use15,86414,0608,716
Net cash-end balance/reserved for future use20,93915,86414,060
SUPPLEMENTAL INCOME
Depreciation, supplemental13,41312,91113,063
Cash interest paid, supplemental0034
Cash taxes paid, supplemental17,33417,37411,749
© Thomson Reuters Click for restrictions.

All markets data located on FT.com is subject to the FT Terms & Conditions.

All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.