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: 2012 | |||
Consolidated Statement of Cash Flows | |||
Period Ending Dec 31, 2012 10-K (Filed: Feb 22, 2013) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
| Operating Activities | |||
| Net Income | $ 26,336 | 27,008 | 19,136 |
| Adjustments | |||
| Depreciation, depletion and amortization | 13,413 | 12,911 | 13,063 |
| Dry hole expense | 555 | 377 | 496 |
| Distributions less than income from equity affiliates | (1,351) | (570) | (501) |
| Net before-tax gains on asset retirements and sales | (4,089) | (1,495) | (1,004) |
| Net foreign currency effects | 207 | (103) | 251 |
| Deferred income tax provision | 2,015 | 1,589 | 559 |
| Net decrease in operating working capital | 363 | 2,318 | 76 |
| Increase in long-term receivables | (169) | (150) | (12) |
| Decrease in other deferred charges | 1,047 | 341 | 48 |
| Cash contributions to employee pension plans | (1,228) | (1,467) | (1,450) |
| Other | 1,713 | 336 | 692 |
| Net Cash Provided by Operating Activities | 38,812 | 41,095 | 31,354 |
| Investing Activities | |||
| Acquisition of Atlas Energy | 0 | (3,009) | 0 |
| Advance to Atlas Energy | 0 | (403) | 0 |
| Capital expenditures | (30,938) | (26,500) | (19,612) |
| Proceeds and deposits related to asset sales | 2,777 | 3,517 | 1,995 |
| Net sales (purchases) of time deposits | 3,250 | (1,104) | (2,855) |
| Net purchases of marketable securities | (3) | (74) | (49) |
| Repayment of loans by equity affiliates | 328 | 339 | 338 |
| Net purchases of other short-term investments | (210) | (255) | (732) |
| Net Cash Used for Investing Activities | (24,796) | (27,489) | (20,915) |
| Financing Activities | |||
| Net borrowings (payments) of short-term obligations | 264 | 23 | (212) |
| Proceeds from issuances of long-term debt | 4,007 | 377 | 1,250 |
| Repayments of long-term debt and other financing obligations | (2,224) | (2,769) | (156) |
| Cash dividends - common stock | (6,844) | (6,136) | (5,669) |
| Distributions to noncontrolling interests | (41) | (71) | (72) |
| Net purchases of treasury shares | (4,142) | (3,193) | (306) |
| Net Cash Used for Financing Activities | (8,980) | (11,769) | (5,165) |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents | 39 | (33) | 70 |
| Net Change in Cash and Cash Equivalents | 5,075 | 1,804 | 5,344 |
| Cash and Cash Equivalents at January 1 | 15,864 | 14,060 | |
| Cash and Cash Equivalents at December 31 | 20,939 | 15,864 | 14,060 |
| External Links | |
| CHEVRON CORP (CVX) Fiscal Year 2012 | |
| 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 |