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Microsoft Excel LibreOffice Calc

Chevron Corp. (NYSE:CVX)


Cash Flow Statement

Beginner level

The cash flow statement provides information about a company’s cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company’s balance sheet.

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 cash flow statement

US$ in millions

Microsoft Excel LibreOffice Calc
12 months ended Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
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: 2020-02-21), 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).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Chevron Corp.’s net cash provided by operating activities increased from 2017 to 2018 but then slightly decreased from 2018 to 2019.
Net cash used for investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Chevron Corp.’s net cash used for investing activities decreased from 2017 to 2018 but then slightly increased from 2018 to 2019.
Net cash provided by (used for) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Chevron Corp.’s net cash provided by (used for) financing activities increased from 2017 to 2018 but then decreased significantly from 2018 to 2019.