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: 2019 | |||
Consolidated Statement of Cash Flows | |||
Period Ending Dec 31, 2019 10-K (Filed: Feb 21, 2020) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | |
| Operating Activities | |||
| Net Income (Loss) | $ 2,845 | 14,860 | 9,269 |
| Adjustments | |||
| Depreciation, depletion and amortization | 29,218 | 19,419 | 19,349 |
| Dry hole expense | 172 | 687 | 198 |
| Distributions less than income from equity affiliates | (2,073) | (3,580) | (2,380) |
| Net before-tax gains on asset retirements and sales | (1,367) | (619) | (2,195) |
| Net foreign currency effects | 272 | 123 | 131 |
| Deferred income tax provision | (1,966) | 1,050 | (3,203) |
| Net decrease (increase) in operating working capital | 1,494 | (718) | 520 |
| Decrease (increase) in long-term receivables | 502 | 418 | (368) |
| Net decrease (increase) in other deferred charges | (69) | 0 | (254) |
| Cash contributions to employee pension plans | (1,362) | (1,035) | (980) |
| Other | (352) | 13 | 251 |
| Net Cash Provided by Operating Activities | 27,314 | 30,618 | 20,338 |
| Investing Activities | |||
| Capital expenditures | (14,116) | (13,792) | (13,404) |
| Proceeds and deposits related to asset sales and returns of investment | 2,951 | 2,392 | 5,096 |
| Net maturities of (investments in) time deposits | 950 | (950) | 0 |
| Net sales (purchases) of marketable securities | 2 | (51) | 4 |
| Net repayment (borrowing) of loans by equity affiliates | (1,245) | 111 | (16) |
| Net Cash Used for Investing Activities | (11,458) | (12,290) | (8,320) |
| Financing Activities | |||
| Net borrowings (repayments) of short-term obligations | (2,821) | 2,021 | (5,142) |
| Proceeds from issuances of long-term debt | 0 | 218 | 3,991 |
| Repayments of long-term debt and other financing obligations | (5,025) | (6,741) | (6,310) |
| Cash dividends - common stock | (8,959) | (8,502) | (8,132) |
| Distributions to noncontrolling interests | (18) | (91) | (78) |
| Net sales (purchases) of treasury shares | (2,935) | (604) | 1,117 |
| Net Cash Provided by (Used for) Financing Activities | (19,758) | (13,699) | (14,554) |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | 332 | (91) | 65 |
| Net Change in Cash, Cash Equivalents and Restricted Cash | (3,570) | 4,538 | (2,471) |
| Cash, Cash Equivalents and Restricted Cash at January 1 | 10,481 | 5,943 | |
| Cash, Cash Equivalents and Restricted Cash at December 31 | 6,911 | 10,481 | 5,943 |
| External Links | |
| CHEVRON CORP (CVX) Fiscal Year 2019 | |
| 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 |