Stock Analysis on Net
Stock Analysis on Net

Chevron Corp. (NYSE:CVX)

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Cash Flow Statement
Quarterly Data

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 (quarterly data)

US$ in millions

Microsoft Excel LibreOffice Calc
3 months ended: Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015
Net income (loss)
Depreciation, depletion and amortization
Dry hole expense
Distributions less than income from equity affiliates
Net before-tax (gains) losses on asset retirements and sales
Net foreign currency effects
Deferred income tax provision
Net (increase) decrease in operating working capital
(Increase) decrease in long-term receivables
Net (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 issuance 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

Based on: 10-Q (filing date: 2020-05-06), 10-K (filing date: 2020-02-21), 10-Q (filing date: 2019-11-07), 10-Q (filing date: 2019-08-07), 10-Q (filing date: 2019-05-02), 10-K (filing date: 2019-02-22), 10-Q (filing date: 2018-11-08), 10-Q (filing date: 2018-08-02), 10-Q (filing date: 2018-05-03), 10-K (filing date: 2018-02-22), 10-Q (filing date: 2017-11-02), 10-Q (filing date: 2017-08-03), 10-Q (filing date: 2017-05-04), 10-K (filing date: 2017-02-23), 10-Q (filing date: 2016-11-03), 10-Q (filing date: 2016-08-04), 10-Q (filing date: 2016-05-05), 10-K (filing date: 2016-02-25), 10-Q (filing date: 2015-11-06), 10-Q (filing date: 2015-08-05), 10-Q (filing date: 2015-05-07).

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 decreased from Q3 2019 to Q4 2019 and from Q4 2019 to Q1 2020.
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 increased from Q3 2019 to Q4 2019 but then slightly decreased from Q4 2019 to Q1 2020 not reaching Q3 2019 level.
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 decreased from Q3 2019 to Q4 2019 but then increased from Q4 2019 to Q1 2020 exceeding Q3 2019 level.