10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
CHEVRON CORP | |||
Ticker: CVX Fiscal Year: 2022 | |||
Consolidated Statement of Cash Flows | |||
Period Ending Dec 31, 2022 10-K (Filed: Feb 23, 2023) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | |
| Operating Activities | |||
| Net Income (Loss) | $ 35,608 | 15,689 | (5,561) |
| Adjustments | |||
| Depreciation, depletion and amortization | 16,319 | 17,925 | 19,508 |
| Dry hole expense | 486 | 118 | 1,036 |
| Distributions more (less) than income from equity affiliates | (4,730) | (1,998) | 2,015 |
| Net before-tax gains on asset retirements and sales | (550) | (1,021) | (760) |
| Net foreign currency effects | (412) | (7) | 619 |
| Deferred income tax provision | 2,124 | 700 | (3,604) |
| Net decrease (increase) in operating working capital | 2,125 | (1,361) | (1,652) |
| Decrease (increase) in long-term receivables | 153 | 21 | 296 |
| Net decrease (increase) in other deferred charges | (212) | (320) | (248) |
| Cash contributions to employee pension plans | (1,322) | (1,751) | (1,213) |
| Other | 13 | 1,192 | 141 |
| Net Cash Provided by Operating Activities | 49,602 | 29,187 | 10,577 |
| Investing Activities | |||
| Acquisition of businesses, net of cash received | (2,862) | ||
| Acquisition of businesses, net of cash received | 0 | 373 | |
| Capital expenditures | (11,974) | (8,056) | (8,922) |
| Proceeds and deposits related to asset sales and returns of investment | 2,635 | 1,791 | 2,968 |
| Net sales (purchases) of marketable securities | 117 | (1) | 35 |
| Net repayment (borrowing) of loans by equity affiliates | (24) | 401 | (1,419) |
| Net Cash Used for Investing Activities | (12,108) | (5,865) | (6,965) |
| Financing Activities | |||
| Net borrowings (repayments) of short-term obligations | 263 | (5,572) | 651 |
| Proceeds from issuances of long-term debt | 0 | 0 | 12,308 |
| Repayments of long-term debt and other financing obligations | (8,742) | (7,364) | (5,489) |
| Cash dividends - common stock | (10,968) | (10,179) | (9,651) |
| Net contributions from (distributions to) noncontrolling interests | (114) | (36) | (24) |
| Net sales (purchases) of treasury shares | (5,417) | 38 | (1,531) |
| Net Cash Provided by (Used for) Financing Activities | (24,978) | (23,113) | (3,736) |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | (190) | (151) | (50) |
| Net Change in Cash, Cash Equivalents and Restricted Cash | 12,326 | 58 | (174) |
| Cash, Cash Equivalents and Restricted Cash at January 1 | 6,795 | 6,737 | |
| Cash, Cash Equivalents and Restricted Cash at December 31 | 19,121 | 6,795 | 6,737 |
| External Links | |
| CHEVRON CORP (CVX) Fiscal Year 2022 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |