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: 2015 | |||
Consolidated Statement of Cash Flows | |||
Period Ending Dec 31, 2015 10-K (Filed: Feb 25, 2016) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | |
| Operating Activities | |||
| Net Income | $ 4,710 | 19,310 | 21,597 |
| Adjustments | |||
| Depreciation, depletion and amortization | 21,037 | 16,793 | 14,186 |
| Dry hole expense | 2,309 | 875 | 683 |
| Distributions less than income from equity affiliates | (760) | (2,202) | (1,178) |
| Net before-tax gains on asset retirements and sales | (3,215) | (3,540) | (639) |
| Net foreign currency effects | (82) | (277) | (103) |
| Deferred income tax provision | (1,861) | 1,572 | 1,876 |
| Net increase in operating working capital | (1,979) | (540) | (1,331) |
| (Increase) decrease in long-term receivables | (59) | (9) | 183 |
| Decrease (increase) in other deferred charges | 25 | 263 | (321) |
| Cash contributions to employee pension plans | (868) | (392) | (1,194) |
| Other | 199 | (378) | 1,243 |
| Net Cash Provided by Operating Activities | 19,456 | 31,475 | 35,002 |
| Investing Activities | |||
| Capital expenditures | (29,504) | (35,407) | (37,985) |
| Proceeds and deposits related to asset sales | 5,739 | 5,729 | 1,143 |
| Net maturities of time deposits | 8 | 0 | 700 |
| Net sales (purchases) of marketable securities | 122 | (148) | 3 |
| Net (borrowing) repayment of loans by equity affiliates | (217) | 140 | 314 |
| Net sales (purchases) of other short-term investments | 44 | (207) | 216 |
| Net Cash Used for Investing Activities | (23,808) | (29,893) | (35,609) |
| Financing Activities | |||
| Net (repayments) borrowings of short-term obligations | (335) | 3,431 | 2,378 |
| Proceeds from issuances of long-term debt | 11,091 | 4,000 | 6,000 |
| Repayments of long-term debt and other financing obligations | (32) | (43) | (132) |
| Cash dividends - common stock | (7,992) | (7,928) | (7,474) |
| Distributions to noncontrolling interests | (128) | (47) | (99) |
| Net sales (purchases) of treasury shares | 211 | (4,412) | (4,494) |
| Net Cash Provided by (Used for) Financing Activities | 2,815 | (4,999) | (3,821) |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents | (226) | (43) | (266) |
| Net Change in Cash and Cash Equivalents | (1,763) | (3,460) | (4,694) |
| Cash and Cash Equivalents at January 1 | 12,785 | 16,245 | |
| Cash and Cash Equivalents at December 31 | 11,022 | 12,785 | 16,245 |
| External Links | |
| CHEVRON CORP (CVX) Fiscal Year 2015 | |
| 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 |