Chevron Corp. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
21,597
19,310
4,710
431
9,269
14,860
Depreciation, Depletion & Amortization
14,869
17,668
23,346
19,946
19,547
20,106
Other Funds
99
47
128
63
78
4,076
Funds from Operations
36,422
32,531
22,138
13,490
21,335
31,940
Changes in Working Capital
1,420
1,056
2,682
644
820
1,322
Net Operating Cash Flow
35,002
31,475
19,456
12,846
20,515
30,618
Capital Expenditures
37,144
34,897
28,949
18,055
13,379
Sale of Fixed Assets & Businesses
1,143
5,729
5,739
2,777
5,247
Purchase/Sale of Investments
299
741
598
1,575
69
Net Investing Cash Flow
35,609
29,893
23,808
16,852
8,201
Cash Dividends Paid - Total
7,474
7,928
7,992
8,032
8,132
Issuance/Reduction of Debt, Net
8,246
7,388
10,724
7,470
7,461
Net Financing Cash Flow
3,821
4,999
2,815
25
14,554
Net Change in Cash
4,694
3,460
1,763
4,034
2,175
Free Cash Flow
2,142
3,422
9,493
5,209
7,136
Deferred Taxes & Investment Tax Credit
1,876
1,572
1,861
3,835
3,203
1,050
Other Sources
93
16
-
1
-
Change in Capital Stock
4,494
4,412
211
650
1,117
Exchange Rate Effect
266
43
226
53
65
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