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Statement of Cash Flows Quarterly Data

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 (quarterly data)

USD $ in millions

3 months ended 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 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013
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
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
Net cash provided by operating activities
Capital expenditures
Proceeds and deposits related to asset sales and returns of investment
Net (purchases) sales 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
Source: Chevron Corp., Quarterly and 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 increased from Q3 2017 to Q4 2017 but then declined significantly from Q4 2017 to Q1 2018.