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Microsoft Excel LibreOffice Calc


Statement of Cash Flows

Difficulty: Beginner

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.

Chevron Corp., Consolidated Statement of Cash Flows

USD $ in millions

Microsoft Excel LibreOffice Calc
12 months ended Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Net income (loss) hidden hidden hidden hidden hidden
Depreciation, depletion and amortization hidden hidden hidden hidden hidden
Dry hole expense hidden hidden hidden hidden hidden
Distributions less than income from equity affiliates hidden hidden hidden hidden hidden
Net before-tax gains on asset retirements and sales hidden hidden hidden hidden hidden
Net foreign currency effects hidden hidden hidden hidden hidden
Deferred income tax provision hidden hidden hidden hidden hidden
(Increase) decrease in accounts and notes receivable hidden hidden hidden hidden hidden
(Increase) decrease in inventories hidden hidden hidden hidden hidden
(Increase) decrease in prepaid expenses and other current assets hidden hidden hidden hidden hidden
Increase (decrease) in accounts payable and accrued liabilities hidden hidden hidden hidden hidden
Increase (decrease) in income and other taxes payable hidden hidden hidden hidden hidden
Net (increase) decrease in operating working capital hidden hidden hidden hidden hidden
(Increase) decrease in long-term receivables hidden hidden hidden hidden hidden
(Increase) decrease in other deferred charges hidden hidden hidden hidden hidden
Cash contributions to employee pension plans hidden hidden hidden hidden hidden
Other hidden hidden hidden hidden hidden
Adjustments hidden hidden hidden hidden hidden
Net cash provided by operating activities hidden hidden hidden hidden hidden
Additions to properties, plant and equipment hidden hidden hidden hidden hidden
Additions to investments hidden hidden hidden hidden hidden
Current-year dry hole expenditures hidden hidden hidden hidden hidden
Payments for other liabilities and assets, net hidden hidden hidden hidden hidden
Capital expenditures hidden hidden hidden hidden hidden
Proceeds and deposits related to asset sales hidden hidden hidden hidden hidden
Investments in time deposits hidden hidden hidden hidden hidden
Maturities of time deposits hidden hidden hidden hidden hidden
Net maturities of time deposits hidden hidden hidden hidden hidden
Marketable securities purchased hidden hidden hidden hidden hidden
Marketable securities sold hidden hidden hidden hidden hidden
Net (purchases) sales of marketable securities hidden hidden hidden hidden hidden
Borrowing of loans by equity affiliates hidden hidden hidden hidden hidden
Repayment of loans by equity affiliates hidden hidden hidden hidden hidden
Net (borrowing) repayment of loans by equity affiliates hidden hidden hidden hidden hidden
Purchases of other short-term investments hidden hidden hidden hidden hidden
Sales of other short-term investments hidden hidden hidden hidden hidden
Net (purchases) sales of other short-term investments hidden hidden hidden hidden hidden
Net cash used for investing activities hidden hidden hidden hidden hidden
Proceeds from issuances of short-term obligations hidden hidden hidden hidden hidden
Repayments of short-term obligations hidden hidden hidden hidden hidden
Net borrowings (repayments) of short-term obligations with three months or less maturity hidden hidden hidden hidden hidden
Net borrowings (repayments) of short-term obligations hidden hidden hidden hidden hidden
Proceeds from issuances of long-term debt hidden hidden hidden hidden hidden
Repayments of long-term debt and other financing obligations hidden hidden hidden hidden hidden
Cash dividends, common stock hidden hidden hidden hidden hidden
Distributions to noncontrolling interests hidden hidden hidden hidden hidden
Net (purchases) sales of treasury shares hidden hidden hidden hidden hidden
Net cash provided by (used for) financing activities hidden hidden hidden hidden hidden
Effect of exchange rate changes on cash and cash equivalents hidden hidden hidden hidden hidden
Net change in cash and cash equivalents hidden hidden hidden hidden hidden
Cash and cash equivalents at January 1 hidden hidden hidden hidden hidden
Cash and cash equivalents at December 31 hidden hidden hidden hidden hidden
Source: Chevron Corp., Annual Reports
Item Description The company
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 declined from 2015 to 2016 but then increased from 2016 to 2017 exceeding 2015 level.