10-K.Info (Beta Test)
Courtesy of Short Sands, LLC
10-K.Info (Beta Test)
Courtesy of Short Sands, LLC

CHEVRON CORP

Ticker: CVX   Fiscal Year: 2016

Consolidated Statement of Cash Flows

Period Ending Dec 31, 2016 10-K (Filed: Feb 23, 2017)

(In Millions, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 Dec 31, 2016Dec 31, 2015Dec 31, 2014
Operating Activities
Net Income (Loss)
$
(431)
4,71019,310
Adjustments
Depreciation, depletion and amortization19,45721,03716,793
Dry hole expense4892,309875
Distributions less than income from equity affiliates(1,227)(760)(2,202)
Net before-tax gains on asset retirements and sales(1,149)(3,215)(3,540)
Net foreign currency effects186(82)(277)
Deferred income tax provision(3,835)(1,861)1,572
Net increase in operating working capital(550)(1,979)(540)
(Increase) in long-term receivables(131)(59)(9)
Decrease in other deferred charges23525263
Cash contributions to employee pension plans(870)(868)(392)
Other672199(378)
Net Cash Provided by Operating Activities12,84619,45631,475
 
Investing Activities
Capital expenditures(18,109)(29,504)(35,407)
Proceeds and deposits related to asset sales2,7775,7395,729
Net maturities of time deposits080
Net sales (purchases) of marketable securities297122(148)
Net (borrowing) repayment of loans by equity affiliates(2,034)(217)140
Net sales (purchases) of other short-term investments21744(207)
Net Cash Used for Investing Activities(16,852)(23,808)(29,893)
 
Financing Activities
Net borrowings (repayments) of short-term obligations2,130(335)3,431
Proceeds from issuances of long-term debt6,92411,0914,000
Repayments of long-term debt and other financing obligations(1,584)(32)(43)
Cash dividends - common stock(8,032)(7,992)(7,928)
Distributions to noncontrolling interests(63)(128)(47)
Net sales of treasury shares650211(4,412)
Net Cash Provided by (Used for) Financing Activities252,815(4,999)
 
Effect of Exchange Rate Changes on Cash and Cash Equivalents(53)(226)(43)
Net Change in Cash and Cash Equivalents(4,034)(1,763)(3,460)
 
Cash and Cash Equivalents at January 111,02212,785
Cash and Cash Equivalents at December 316,98811,02212,785
 
External Links 
CHEVRON CORP (CVX) Fiscal Year 2016
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