Chevron Corp. (CVX)

• Annual Data
• Quarterly Data

Chevron Corp., consolidated cash flow statement

US$ in millions

	12 months ended	Dec 31, 2018		Dec 31, 2017		Dec 31, 2016		Dec 31, 2015		Dec 31, 2014
	Net income (loss)
	Depreciation, depletion and amortization
	Dry hole expense
	Distributions less than income from equity affiliates
	Net before-tax gains on asset retirements and sales
	Net foreign currency effects
	Deferred income tax provision
	(Increase) decrease in accounts and notes receivable
	(Increase) decrease in inventories
	(Increase) decrease in prepaid expenses and other current assets
	Increase (decrease) in accounts payable and accrued liabilities
	Increase (decrease) in income and other taxes payable
	Net (increase) decrease in operating working capital
	(Increase) decrease in long-term receivables
	(Increase) decrease in other deferred charges
	Cash contributions to employee pension plans
	Other
	Adjustments
	Net cash provided by operating activities
	Capital expenditures
	Proceeds and deposits related to asset sales and returns of investment
	Net (investments in) maturities of time deposits
	Net (purchases) sales of marketable securities
	Net (borrowing) repayment of loans by equity affiliates
	Net (purchases) sales of other short-term investments
	Net cash used for investing activities
	Net borrowings (repayments) of short-term obligations
	Proceeds from issuances of long-term debt
	Repayments of long-term debt and other financing obligations
	Cash dividends, common stock
	Distributions to noncontrolling interests
	Net (purchases) sales of treasury shares
	Net cash provided by (used for) financing activities
	Effect of exchange rate changes on cash, cash equivalents and restricted cash
	Net change in cash, cash equivalents and restricted cash
	Cash, cash equivalents and restricted cash at January 1
	Cash, cash equivalents and restricted cash at December 31

Based on: 10-K (filing date: 2019-02-22), 10-K (filing date: 2018-02-22), 10-K (filing date: 2017-02-23), 10-K (filing date: 2016-02-25), 10-K (filing date: 2015-02-20).