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: 2014 | |||
Consolidated Statement of Cash Flows | |||
Period Ending Dec 31, 2014 10-K (Filed: Feb 20, 2015) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | |
| Operating Activities | |||
| Net Income | $ 19,310 | 21,597 | 26,336 |
| Adjustments | |||
| Depreciation, depletion and amortization | 16,793 | 14,186 | 13,413 |
| Dry hole expense | 875 | 683 | 555 |
| Distributions less than income from equity affiliates | (2,202) | (1,178) | (1,351) |
| Net before-tax gains on asset retirements and sales | (3,540) | (639) | (4,089) |
| Net foreign currency effects | (277) | (103) | 207 |
| Deferred income tax provision | 1,572 | 1,876 | 2,015 |
| Net (increase) decrease in operating working capital | (540) | (1,331) | 363 |
| (Increase) decrease in long-term receivables | (9) | 183 | (169) |
| Decrease (increase) in other deferred charges | 263 | (321) | 1,047 |
| Cash contributions to employee pension plans | (392) | (1,194) | (1,228) |
| Other | (378) | 1,243 | 1,713 |
| Net Cash Provided by Operating Activities | 31,475 | 35,002 | 38,812 |
| Investing Activities | |||
| Capital expenditures | (35,407) | (37,985) | (30,938) |
| Proceeds and deposits related to asset sales | 5,729 | 1,143 | 2,777 |
| Net sales of time deposits | 0 | 700 | 3,250 |
| Net (purchases) sales of marketable securities | (148) | 3 | (3) |
| Net repayment of loans by equity affiliates | 140 | 314 | 328 |
| Net (purchases) sales of other short-term investments | (207) | 216 | (210) |
| Net Cash Used for Investing Activities | (29,893) | (35,609) | (24,796) |
| Financing Activities | |||
| Net borrowings of short-term obligations | 3,431 | 2,378 | 264 |
| Proceeds from issuances of long-term debt | 4,000 | 6,000 | 4,007 |
| Repayments of long-term debt and other financing obligations | (43) | (132) | (2,224) |
| Cash dividends - common stock | (7,928) | (7,474) | (6,844) |
| Distributions to noncontrolling interests | (47) | (99) | (41) |
| Net purchases of treasury shares | (4,412) | (4,494) | (4,142) |
| Net Cash Used for Financing Activities | (4,999) | (3,821) | (8,980) |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents | (43) | (266) | 39 |
| Net Change in Cash and Cash Equivalents | (3,460) | (4,694) | 5,075 |
| Cash and Cash Equivalents at January 1 | 16,245 | 20,939 | |
| Cash and Cash Equivalents at December 31 | 12,785 | 16,245 | 20,939 |
| External Links | |
| CHEVRON CORP (CVX) Fiscal Year 2014 | |
| 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 |