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: 2011 | |||
Consolidated Statement of Cash Flows | |||
Period Ending Dec 31, 2011 10-K (Filed: Feb 23, 2012) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | |
| Operating Activities | |||
| Net Income | $ 27,008 | 19,136 | 10,563 |
| Adjustments | |||
| Depreciation, depletion and amortization | 12,911 | 13,063 | 12,110 |
| Dry hole expense | 377 | 496 | 552 |
| Distributions less than income from equity affiliates | (570) | (501) | (103) |
| Net before-tax gains on asset retirements and sales | (1,495) | (1,004) | (1,255) |
| Net foreign currency effects | (103) | 251 | 466 |
| Deferred income tax provision | 1,589 | 559 | 467 |
| Net decrease (increase) in operating working capital | 2,318 | 76 | (2,301) |
| Increase in long-term receivables | (150) | (12) | (258) |
| Decrease in other deferred charges | 341 | 48 | 201 |
| Cash contributions to employee pension plans | (1,467) | (1,450) | (1,739) |
| Other | 339 | 697 | 670 |
| Net Cash Provided by Operating Activities | 41,098 | 31,359 | 19,373 |
| Investing Activities | |||
| Acquisition of Atlas Energy | (3,009) | ||
| Advance to Atlas Energy | (403) | ||
| Capital expenditures | (26,500) | (19,612) | (19,843) |
| Proceeds and deposits related to asset sales | 3,517 | 1,995 | 2,564 |
| Net purchases of time deposits | (1,104) | (2,855) | |
| Net (purchases) sales of marketable securities | (74) | (49) | 127 |
| Repayment of loans by equity affiliates | 339 | 338 | 336 |
| Net (purchases) sales of other short-term investments | (255) | (732) | 244 |
| Net Cash Used for Investing Activities | (27,489) | (20,915) | (16,572) |
| Financing Activities | |||
| Net borrowings (payments) of short-term obligations | 23 | (212) | (3,192) |
| Proceeds from issuance of long-term debt | 377 | 1,250 | 5,347 |
| Repayments of long-term debt and other financing obligations | (2,769) | (156) | (496) |
| Cash dividends - common stock | (6,139) | (5,674) | (5,302) |
| Distributions to noncontrolling interests | (71) | (72) | (71) |
| Net (purchases) sales of treasury shares | (3,193) | (306) | 168 |
| Net Cash Used for Financing Activities | (11,772) | (5,170) | (3,546) |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents | (33) | 70 | 114 |
| Net Change in Cash and Cash Equivalents | 1,804 | 5,344 | (631) |
| Cash and Cash Equivalents at January 1 | 14,060 | 8,716 | |
| Cash and Cash Equivalents at December 31 | 15,864 | 14,060 | 8,716 |
| External Links | |
| CHEVRON CORP (CVX) Fiscal Year 2011 | |
| 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 |