Chevron Corp. (CVX)

Statement of Cash Flows
Quarterly Data

Difficulty: Beginner

Annual Data

Quarterly Data

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	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		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
	Other
	Adjustments
	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 declined from Q4 2017 to Q1 2018 but then increased from Q1 2018 to Q2 2018 exceeding Q4 2017 level.

	Chevron Corp.	Other companies (not purchased previously)
Financial Statements
Common-Size Financial Statements
Ratios
Relative Valuation
Discounted Cash Flow (DCF) Valuation
Economic Value Added (EVA)
Long-term Trends
Analysis
Financial Reporting Quality

	All companies
Financial Statements
Common-Size Financial Statements
Ratios
Relative Valuation
Discounted Cash Flow (DCF) Valuation
Economic Value Added (EVA)
Long-term Trends
Analysis
Financial Reporting Quality

Chevron Corp. (CVX)

Statement of Cash FlowsQuarterly Data

Statement of Cash Flows
Quarterly Data