Chevron CorpCVX:NYQ

106.68
0.38 / 0.35 %
6.40m
7.79 %
1.16
Close in USDToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Feb 27 2015 21:05 GMT.
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In millions of USD (except for per share items)
Fiscal data as of Dec 31 2014201420132012
OPERATIONS
Net income19,31021,59726,336
Depreciation/depletion16,79314,18613,413
Non-Cash items(4,881)(1,237)(4,678)
Cash taxes paid, supplemental--12,89817,334
Cash interest paid, supplemental----0
Changes in working capital(1,319)(1,420)1,726
Total cash from operations31,47535,00238,812
INVESTING
Capital expenditures(35,407)(37,985)(30,938)
Other investing and cash flow items, total5,5142,3766,142
Total cash from investing(29,893)(35,609)(24,796)
FINANCING
Financing cash flow items(47)(99)(41)
Total cash dividends paid(7,928)(7,474)(6,844)
Issuance (retirement) of stock, net(4,412)(4,494)(4,142)
Issuance (retirement) of debt, net7,3888,2462,047
Total cash from financing(4,999)(3,821)(8,980)
NET CHANGE IN CASH
Foreign exchange effects(43)(266)39
Net change in cash(3,460)(4,694)5,075
Net cash-begin balance/reserved for future use16,24520,93915,864
Net cash-end balance/reserved for future use12,78516,24520,939
SUPPLEMENTAL INCOME
Depreciation, supplemental16,79314,18613,413
Cash interest paid, supplemental----0
Cash taxes paid, supplemental--12,89817,334
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