10-K.Info (Beta Test)
Courtesy of Short Sands, LLC
10-K.Info (Beta Test)
Courtesy of Short Sands, LLC

CHEVRON CORP

Ticker: CVX   Fiscal Year: 2021

Consolidated Statement of Cash Flows

Period Ending Dec 31, 2021 10-K (Filed: Feb 24, 2022)

(In Millions, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 Dec 31, 2021Dec 31, 2020Dec 31, 2019
Operating Activities
Net Income (Loss)
$
15,689
(5,561)2,845
Adjustments
Depreciation, depletion and amortization17,92519,50829,218
Dry hole expense1181,036172
Distributions more (less) than income from equity affiliates(1,998)2,015(2,073)
Net before-tax gains on asset retirements and sales(1,021)(760)(1,367)
Net foreign currency effects(7)619272
Deferred income tax provision700(3,604)(1,966)
Net decrease (increase) in operating working capital(1,361)(1,652)1,494
Decrease (increase) in long-term receivables21296502
Net decrease (increase) in other deferred charges(320)(248)(69)
Cash contributions to employee pension plans(1,751)(1,213)(1,362)
Other1,192141(352)
Net Cash Provided by Operating Activities29,18710,57727,314
 
Investing Activities
Cash acquired from Noble Energy, Inc.03730
Capital expenditures(8,056)(8,922)(14,116)
Proceeds and deposits related to asset sales and returns of investment1,7912,9682,951
Net maturities of (investments in) time deposits00950
Net sales (purchases) of marketable securities(1)352
Net repayment (borrowing) of loans by equity affiliates401(1,419)(1,245)
Net Cash Used for Investing Activities(5,865)(6,965)(11,458)
 
Financing Activities
Net borrowings (repayments) of short-term obligations(5,572)651(2,821)
Proceeds from issuances of long-term debt012,3080
Repayments of long-term debt and other financing obligations(7,364)(5,489)(5,025)
Cash dividends - common stock(10,179)(9,651)(8,959)
Net contributions from (distributions to) noncontrolling interests(36)(24)(18)
Net sales (purchases) of treasury shares38(1,531)(2,935)
Net Cash Provided by (Used for) Financing Activities(23,113)(3,736)(19,758)
 
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash(151)(50)332
Net Change in Cash, Cash Equivalents and Restricted Cash58(174)(3,570)
 
Cash, Cash Equivalents and Restricted Cash at January 16,7376,911
Cash, Cash Equivalents and Restricted Cash at December 316,7956,7376,911
 
External Links 
CHEVRON CORP (CVX) Fiscal Year 2021
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