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: 2009 | |||
Consolidated Statement of Cash Flows | |||
Period Ending Dec 31, 2009 10-K (Filed: Feb 25, 2010) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
| Operating Activities | |||
| Net Income | $ 10,563 | 24,031 | 18,795 |
| Adjustments | |||
| Depreciation, depletion and amortization | 12,110 | 9,528 | 8,708 |
| Dry hole expense | 552 | 375 | 507 |
| Distributions less than income from equity affiliates | (103) | (440) | (1,439) |
| Net before-tax gains on asset retirements and sales | (1,255) | (1,358) | (2,315) |
| Net foreign currency effects | 466 | (355) | 378 |
| Deferred income tax provision | 467 | 598 | 261 |
| Net (increase) decrease in operating working capital | (2,301) | (1,673) | 685 |
| Increase in long-term receivables | (258) | (161) | (82) |
| Decrease (increase) in other deferred charges | 201 | (84) | (530) |
| Cash contributions to employee pension plans | (1,739) | (839) | (317) |
| Other | 670 | 10 | 326 |
| Net Cash Provided by Operating Activities | 19,373 | 29,632 | 24,977 |
| Investing Activities | |||
| Capital expenditures | (19,843) | (19,666) | (16,678) |
| Proceeds and deposits related to asset sales | 2,564 | 1,491 | 3,338 |
| Net sales of marketable securities | 127 | 483 | 185 |
| Repayment of loans by equity affiliates | 336 | 179 | 21 |
| Net sales (purchases) of other short-term investments | 244 | 432 | (799) |
| Net Cash Used for Investing Activities | (16,572) | (17,081) | (13,933) |
| Financing Activities | |||
| Net (payments) borrowings of short-term obligations | (3,192) | 2,647 | (345) |
| Proceeds from issuance of long-term debt | 5,347 | 0 | 650 |
| Repayments of long-term debt and other financing obligations | (496) | (965) | (3,343) |
| Cash dividends - common stock | (5,302) | (5,162) | (4,791) |
| Distributions to noncontrolling interests | (71) | (99) | (77) |
| Net sales (purchases) of treasury shares | 168 | (6,821) | (6,389) |
| Net Cash Used for Financing Activities | (3,546) | (10,400) | (14,295) |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents | 114 | (166) | 120 |
| Net Change in Cash and Cash Equivalents | (631) | 1,985 | (3,131) |
| Cash and Cash Equivalents at January 1 | 9,347 | 7,362 | |
| Cash and Cash Equivalents at December 31 | 8,716 | 9,347 | 7,362 |
| External Links | |
| CHEVRON CORP (CVX) Fiscal Year 2009 | |
| 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 |