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The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
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Chevron Corp., Consolidated Statement of Cash Flows
USD $ in millions
| 12 months ended | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
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Net Income | |
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Depreciation, depletion and amortization | |
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Dry hole expense | |
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Distributions less than income from equity affiliates | |
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Net before-tax gains on asset retirements and sales | |
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Net foreign currency effects | |
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Deferred income tax provision | |
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(Increase) decrease in accounts and notes receivable | |
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(Increase) decrease in inventories | |
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(Increase) decrease in prepaid expenses and other current assets | |
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Increase (decrease) in accounts payable and accrued liabilities | |
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Increase (decrease) in income and other taxes payable | |
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Net (increase) decrease in operating working capital | |
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(Increase) decrease in long-term receivables | |
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(Increase) decrease in other deferred charges | |
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Cash contributions to employee pension plans | |
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Other | |
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Adjustments | |
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Net cash provided by operating activities | |
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Acquisition of Atlas Energy | |
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Advance to Atlas Energy | |
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Additions to properties, plant and equipment | |
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Additions to investments | |
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Current year dry hole expenditures | |
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Payments for other liabilities and assets, net | |
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Capital expenditures | |
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Proceeds and deposits related to asset sales | |
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Time deposits purchased | |
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Time deposits matured | |
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Net purchases of time deposits | |
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Marketable securities purchased | |
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Marketable securities sold | |
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Net (purchases) sales of marketable securities | |
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Repayment of loans by equity affiliates | |
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Net (purchases) sales of other short-term investments | |
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Net cash used for investing activities | |
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Net borrowings (payments) of short-term obligations | |
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Proceeds from issuances of long-term debt | |
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Repayments of long-term debt and other financing obligations | |
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Cash dividends, common stock | |
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Distributions to noncontrolling interests | |
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Net (purchases) sales of treasury shares | |
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Net cash used for financing activities | |
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Effect of exchange rate changes on cash and cash equivalents | |
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Net change in cash and cash equivalents | |
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Cash and cash equivalents at January 1 | |
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Cash and cash equivalents at December 31 | |
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| Item | Description | The company |
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| Net cash provided by operating activities | The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. | Chevron Corp.'s net cash provided by operating activities increased from 2009 to 2010 and from 2010 to 2011. |
May 23, 2012