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: 2017 | |||
Consolidated Statement of Cash Flows | |||
Period Ending Dec 31, 2017 10-K (Filed: Feb 22, 2018) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | |
| Operating Activities | |||
| Net Income (Loss) | $ 9,269 | (431) | 4,710 |
| Adjustments | |||
| Depreciation, depletion and amortization | 19,349 | 19,457 | 21,037 |
| Dry hole expense | 198 | 489 | 2,309 |
| Distributions less than income from equity affiliates | (2,214) | (1,227) | (760) |
| Net before-tax gains on asset retirements and sales | (2,195) | (1,149) | (3,215) |
| Net foreign currency effects | 131 | 186 | (82) |
| Deferred income tax provision | (3,203) | (3,835) | (1,861) |
| Net decrease (increase) in operating working capital | 476 | (550) | (1,979) |
| Increase in long-term receivables | (368) | (131) | (59) |
| (Increase) decrease in other deferred charges | (199) | 235 | 25 |
| Cash contributions to employee pension plans | (980) | (870) | (868) |
| Other | 251 | 672 | 199 |
| Net Cash Provided by Operating Activities | 20,515 | 12,846 | 19,456 |
| Investing Activities | |||
| Capital expenditures | (13,404) | (18,109) | (29,504) |
| Proceeds and deposits related to asset sales | 5,247 | 2,777 | 5,739 |
| Net maturities of time deposits | 0 | 0 | 8 |
| Net sales of marketable securities | 4 | 297 | 122 |
| Net borrowing of loans by equity affiliates | (16) | (2,034) | (217) |
| Net (purchases) sales of other short-term investments | (32) | 217 | 44 |
| Net Cash Used for Investing Activities | (8,201) | (16,852) | (23,808) |
| Financing Activities | |||
| Net (repayments) borrowings of short-term obligations | (5,142) | 2,130 | (335) |
| Proceeds from issuances of long-term debt | 3,991 | 6,924 | 11,091 |
| Repayments of long-term debt and other financing obligations | (6,310) | (1,584) | (32) |
| Cash dividends - common stock | (8,132) | (8,032) | (7,992) |
| Distributions to noncontrolling interests | (78) | (63) | (128) |
| Net sales of treasury shares | 1,117 | 650 | 211 |
| Net Cash (Used for) Provided by Financing Activities | (14,554) | 25 | 2,815 |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents | 65 | (53) | (226) |
| Net Change in Cash and Cash Equivalents | (2,175) | (4,034) | (1,763) |
| Cash and Cash Equivalents at January 1 | 6,988 | 11,022 | |
| Cash and Cash Equivalents at December 31 | 4,813 | 6,988 | 11,022 |
| External Links | |
| CHEVRON CORP (CVX) Fiscal Year 2017 | |
| 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 |