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: 2020 | |||
Consolidated Statement of Cash Flows | |||
Period Ending Dec 31, 2020 10-K (Filed: Feb 25, 2021) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | |
| Operating Activities | |||
| Net Income (Loss) | $ (5,561) | 2,845 | 14,860 |
| Adjustments | |||
| Depreciation, depletion and amortization | 19,508 | 29,218 | 19,419 |
| Dry hole expense | 1,036 | 172 | 687 |
| Distributions more (less) than income from equity affiliates | 2,015 | (2,073) | (3,580) |
| Net before-tax gains on asset retirements and sales | (760) | (1,367) | (619) |
| Net foreign currency effects | 619 | 272 | 123 |
| Deferred income tax provision | (3,604) | (1,966) | 1,050 |
| Net decrease (increase) in operating working capital | (1,652) | 1,494 | (718) |
| Decrease (increase) in long-term receivables | 296 | 502 | 418 |
| Net decrease (increase) in other deferred charges | (248) | (69) | 0 |
| Cash contributions to employee pension plans | (1,213) | (1,362) | (1,035) |
| Other | 141 | (352) | 13 |
| Net Cash Provided by Operating Activities | 10,577 | 27,314 | 30,618 |
| Investing Activities | |||
| Cash acquired from Noble Energy, Inc. | 373 | 0 | 0 |
| Capital expenditures | (8,922) | (14,116) | (13,792) |
| Proceeds and deposits related to asset sales and returns of investment | 2,968 | 2,951 | 2,392 |
| Net maturities of (investments in) time deposits | 0 | 950 | (950) |
| Net sales (purchases) of marketable securities | 35 | 2 | (51) |
| Net repayment (borrowing) of loans by equity affiliates | (1,419) | (1,245) | 111 |
| Net Cash Used for Investing Activities | (6,965) | (11,458) | (12,290) |
| Financing Activities | |||
| Net borrowings (repayments) of short-term obligations | 651 | (2,821) | 2,021 |
| Proceeds from issuances of long-term debt | 12,308 | 0 | 218 |
| Repayments of long-term debt and other financing obligations | (5,489) | (5,025) | (6,741) |
| Cash dividends - common stock | (9,651) | (8,959) | (8,502) |
| Distributions to noncontrolling interests | (24) | (18) | (91) |
| Net sales (purchases) of treasury shares | (1,531) | (2,935) | (604) |
| Net Cash Provided by (Used for) Financing Activities | (3,736) | (19,758) | (13,699) |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | (50) | 332 | (91) |
| Net Change in Cash, Cash Equivalents and Restricted Cash | (174) | (3,570) | 4,538 |
| Cash, Cash Equivalents and Restricted Cash at January 1 | 6,911 | 10,481 | |
| Cash, Cash Equivalents and Restricted Cash at December 31 | 6,737 | 6,911 | 10,481 |
| External Links | |
| CHEVRON CORP (CVX) Fiscal Year 2020 | |
| 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 |