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: 2013 | |||
Consolidated Statement of Cash Flows | |||
Period Ending Dec 31, 2013 10-K (Filed: Feb 21, 2014) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | |
| Operating Activities | |||
| Net Income | $ 21,597 | 26,336 | 27,008 |
| Adjustments | |||
| Depreciation, depletion and amortization | 14,186 | 13,413 | 12,911 |
| Dry hole expense | 683 | 555 | 377 |
| Distributions less than income from equity affiliates | (1,178) | (1,351) | (570) |
| Net before-tax gains on asset retirements and sales | (639) | (4,089) | (1,495) |
| Net foreign currency effects | (103) | 207 | (103) |
| Deferred income tax provision | 1,876 | 2,015 | 1,589 |
| Net (increase) decrease in operating working capital | (1,331) | 363 | 2,318 |
| Decrease (increase) in long-term receivables | 183 | (169) | (150) |
| (Increase) decrease in other deferred charges | (321) | 1,047 | 341 |
| Cash contributions to employee pension plans | (1,194) | (1,228) | (1,467) |
| Other | 1,243 | 1,713 | 336 |
| Net Cash Provided by Operating Activities | 35,002 | 38,812 | 41,095 |
| Investing Activities | |||
| Acquisition of Atlas Energy | 0 | 0 | (3,009) |
| Advance to Atlas Energy | 0 | 0 | (403) |
| Capital expenditures | (37,985) | (30,938) | (26,500) |
| Proceeds and deposits related to asset sales | 1,143 | 2,777 | 3,517 |
| Net sales (purchases) of time deposits | 700 | 3,250 | (1,104) |
| Net sales (purchases) of marketable securities | 3 | (3) | (74) |
| Repayment of loans by equity affiliates | 314 | 328 | 339 |
| Net sales (purchases) of other short-term investments | 216 | (210) | (255) |
| Net Cash Used for Investing Activities | (35,609) | (24,796) | (27,489) |
| Financing Activities | |||
| Net borrowings of short-term obligations | 2,378 | 264 | 23 |
| Proceeds from issuances of long-term debt | 6,000 | 4,007 | 377 |
| Repayments of long-term debt and other financing obligations | (132) | (2,224) | (2,769) |
| Cash dividends - common stock | (7,474) | (6,844) | (6,136) |
| Distributions to noncontrolling interests | (99) | (41) | (71) |
| Net purchases of treasury shares | (4,494) | (4,142) | (3,193) |
| Net Cash Used for Financing Activities | (3,821) | (8,980) | (11,769) |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents | (266) | 39 | (33) |
| Net Change in Cash and Cash Equivalents | (4,694) | 5,075 | 1,804 |
| Cash and Cash Equivalents at January 1 | 20,939 | 15,864 | |
| Cash and Cash Equivalents at December 31 | 16,245 | 20,939 | 15,864 |
| External Links | |
| CHEVRON CORP (CVX) Fiscal Year 2013 | |
| 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 |