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: 2018 | |||
Consolidated Statement of Cash Flows | |||
Period Ending Dec 31, 2018 10-K (Filed: Feb 22, 2019) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | |
| Operating Activities | |||
| Net Income (Loss) | $ 14,860 | 9,269 | (431) |
| Adjustments | |||
| Depreciation, depletion and amortization | 19,419 | 19,349 | 19,457 |
| Dry hole expense | 687 | 198 | 489 |
| Distributions less than income from equity affiliates | (3,580) | (2,380) | (1,549) |
| Net before-tax gains on asset retirements and sales | (619) | (2,195) | (1,149) |
| Net foreign currency effects | 123 | 131 | 186 |
| Deferred income tax provision | 1,050 | (3,203) | (3,835) |
| Net decrease (increase) in operating working capital | (718) | 520 | (327) |
| Decrease (increase) in long-term receivables | 418 | (368) | (131) |
| Net decrease (increase) in other deferred charges | 0 | (254) [1] | 178 |
| Cash contributions to employee pension plans | (1,035) | (980) | (870) |
| Other | 13 | 251 | 672 |
| Net Cash Provided by Operating Activities | 30,618 | 20,338 | 12,690 |
| Investing Activities | |||
| Capital expenditures | (13,792) | (13,404) | (18,109) |
| Proceeds and deposits related to asset sales and returns of investment | 2,392 | 5,096 [2] | 3,476 |
| Net maturities of (investments in) time deposits | (950) | 0 | 0 |
| Net sales (purchases) of marketable securities | (51) | 4 | 297 |
| Net repayment (borrowing) of loans by equity affiliates | 111 | (16) | (2,034) |
| Net Cash Used for Investing Activities | (12,290) | (8,320) | (16,370) |
| Financing Activities | |||
| Net borrowings (repayments) of short-term obligations | 2,021 | (5,142) | 2,130 |
| Proceeds from issuances of long-term debt | 218 | 3,991 | 6,924 |
| Repayments of long-term debt and other financing obligations | (6,741) | (6,310) | (1,584) |
| Cash dividends - common stock | (8,502) | (8,132) | (8,032) |
| Distributions to noncontrolling interests | (91) | (78) | (63) |
| Net sales (purchases) of treasury shares | (604) | 1,117 | 650 |
| Net Cash Provided by (Used for) Financing Activities | (13,699) | (14,554) | 25 |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | (91) | 65 | (53) |
| Net Change in Cash, Cash Equivalents and Restricted Cash | 4,538 | (2,471) | (3,708) |
| Cash, Cash Equivalents and Restricted Cash at January 1 | 5,943 | 8,414 | |
| Cash, Cash Equivalents and Restricted Cash at December 31 | 10,481 | 5,943 | 8,414 |
| [1] 2017 and 2016 adjusted to conform to ASU 2016-18. Refer to Note 3, "Information Relating to the Consolidated Statement of Cash Flows" beginning on page 59. | |||
| [2] 2017 and 2016 adjusted to conform to ASU 2016-15. Refer to Note 3, "Information Relating to the Consolidated Statement of Cash Flows" beginning on page 59. | |||
| External Links | |
| CHEVRON CORP (CVX) Fiscal Year 2018 | |
| 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 |