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: 2010 | |||
Consolidated Statement of Cash Flows | |||
Period Ending Dec 31, 2010 10-K (Filed: Feb 24, 2011) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
| Operating Activities | |||
| Net Income | $ 19,136 | 10,563 | 24,031 |
| Adjustments | |||
| Depreciation, depletion and amortization | 13,063 | 12,110 | 9,528 |
| Dry hole expense | 496 | 552 | 375 |
| Distributions less than income from equity affiliates | (501) | (103) | (440) |
| Net before-tax gains on asset retirements and sales | (1,004) | (1,255) | (1,358) |
| Net foreign currency effects | 251 | 466 | (355) |
| Deferred income tax provision | 559 | 467 | 598 |
| Net decrease (increase) in operating working capital | 76 | (2,301) | (1,673) |
| Increase in long-term receivables | (12) | (258) | (161) |
| Decrease (increase) in other deferred charges | 48 | 201 | (84) |
| Cash contributions to employee pension plans | (1,450) | (1,739) | (839) |
| Other | 697 | 670 | 10 |
| Net Cash Provided by Operating Activities | 31,359 | 19,373 | 29,632 |
| Investing Activities | |||
| Capital expenditures | (19,612) | (19,843) | (19,666) |
| Proceeds and deposits related to asset sales | 1,995 | 2,564 | 1,491 |
| Net purchases of time deposits | (2,855) | ||
| Net (purchases) sales of marketable securities | (49) | 127 | 483 |
| Repayment of loans by equity affiliates | 338 | 336 | 179 |
| Net (purchases) sales of other short-term investments | (732) | 244 | 432 |
| Net Cash Used for Investing Activities | (20,915) | (16,572) | (17,081) |
| Financing Activities | |||
| Net (payments) borrowings of short-term obligations | (212) | (3,192) | 2,647 |
| Proceeds from issuances of long-term debt | 1,250 | 5,347 | |
| Repayments of long-term debt and other financing obligations | (156) | (496) | (965) |
| Cash dividends - common stock | (5,674) | (5,302) | (5,162) |
| Distributions to noncontrolling interests | (72) | (71) | (99) |
| Net (purchases) sales of treasury shares | (306) | 168 | (6,821) |
| Net Cash Used for Financing Activities | (5,170) | (3,546) | (10,400) |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents | 70 | 114 | (166) |
| Net Change in Cash and Cash Equivalents | 5,344 | (631) | 1,985 |
| Cash and Cash Equivalents at January 1 | 8,716 | 9,347 | |
| Cash and Cash Equivalents at December 31 | 14,060 | 8,716 | 9,347 |
| External Links | |
| CHEVRON CORP (CVX) Fiscal Year 2010 | |
| 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 |