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: 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 Ended | 12 Months Ended | 12 Months Ended | |
Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | |
Operating Activities | |||
Net Income (Loss) | $ (431) | 4,710 | 19,310 |
Adjustments | |||
Depreciation, depletion and amortization | 19,457 | 21,037 | 16,793 |
Dry hole expense | 489 | 2,309 | 875 |
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 effects | 186 | (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 charges | 235 | 25 | 263 |
Cash contributions to employee pension plans | (870) | (868) | (392) |
Other | 672 | 199 | (378) |
Net Cash Provided by Operating Activities | 12,846 | 19,456 | 31,475 |
Investing Activities | |||
Capital expenditures | (18,109) | (29,504) | (35,407) |
Proceeds and deposits related to asset sales | 2,777 | 5,739 | 5,729 |
Net maturities of time deposits | 0 | 8 | 0 |
Net sales (purchases) of marketable securities | 297 | 122 | (148) |
Net (borrowing) repayment of loans by equity affiliates | (2,034) | (217) | 140 |
Net sales (purchases) of other short-term investments | 217 | 44 | (207) |
Net Cash Used for Investing Activities | (16,852) | (23,808) | (29,893) |
Financing Activities | |||
Net borrowings (repayments) of short-term obligations | 2,130 | (335) | 3,431 |
Proceeds from issuances of long-term debt | 6,924 | 11,091 | 4,000 |
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 shares | 650 | 211 | (4,412) |
Net Cash Provided by (Used for) Financing Activities | 25 | 2,815 | (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 1 | 11,022 | 12,785 | |
Cash and Cash Equivalents at December 31 | 6,988 | 11,022 | 12,785 |
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 |