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 Ended | 12 Months Ended | 12 Months Ended | |
Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | |
Operating Activities | |||
Net Income (Loss) | $ 15,689 | (5,561) | 2,845 |
Adjustments | |||
Depreciation, depletion and amortization | 17,925 | 19,508 | 29,218 |
Dry hole expense | 118 | 1,036 | 172 |
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) | 619 | 272 |
Deferred income tax provision | 700 | (3,604) | (1,966) |
Net decrease (increase) in operating working capital | (1,361) | (1,652) | 1,494 |
Decrease (increase) in long-term receivables | 21 | 296 | 502 |
Net decrease (increase) in other deferred charges | (320) | (248) | (69) |
Cash contributions to employee pension plans | (1,751) | (1,213) | (1,362) |
Other | 1,192 | 141 | (352) |
Net Cash Provided by Operating Activities | 29,187 | 10,577 | 27,314 |
Investing Activities | |||
Cash acquired from Noble Energy, Inc. | 0 | 373 | 0 |
Capital expenditures | (8,056) | (8,922) | (14,116) |
Proceeds and deposits related to asset sales and returns of investment | 1,791 | 2,968 | 2,951 |
Net maturities of (investments in) time deposits | 0 | 0 | 950 |
Net sales (purchases) of marketable securities | (1) | 35 | 2 |
Net repayment (borrowing) of loans by equity affiliates | 401 | (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 debt | 0 | 12,308 | 0 |
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 shares | 38 | (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 Cash | 58 | (174) | (3,570) |
Cash, Cash Equivalents and Restricted Cash at January 1 | 6,737 | 6,911 | |
Cash, Cash Equivalents and Restricted Cash at December 31 | 6,795 | 6,737 | 6,911 |
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 |