CHEVRON CORPORATION

(NYSE: CVX)
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126.95 Down -0.68 -0.53%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 12/31/2013 02/21/2014 02/22/2013 02/22/2013 02/24/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
21,597.0 26,336.0 27,008.0 19,136.0 10,563.0
Net Income from Continuing Operations 21,597.0 26,336.0 27,008.0 19,136.0 10,563.0
Operating Gains/Losses
-2,466.0 -5,235.0 -3,155.0 -2,459.0 -3,097.0
Net Foreign Currency Exchange Gain/Loss -103.0 207.0 -103.0 251.0 466.0
Earnings/Losses from Equity Investments -1,178.0 -1,351.0 -570.0 -501.0 -103.0
Pension and Employee Benefit Expense 0.0 0.0 0.0 0.0 -1,739.0
Depreciation,Amortization and Depletion 14,186.0 13,413.0 12,911.0 13,063.0 12,110.0
Deferred Taxes 1,876.0 2,015.0 1,589.0 559.0 467.0
Other Non-Cash Items 1,140.0 1,920.0 424.0 979.0 961.0
Change in Receivables -1,101.0 1,153.0 -2,156.0 -2,767.0 -1,476.0
Change in Inventories -237.0 -233.0 -404.0 15.0 1,213.0
Change in Prepaid Assets 834.0 -471.0 -853.0 -542.0 -264.0
Change in Pay/Accrued Exp
-827.0 -86.0 5,731.0 3,370.0 -1,774.0
Change in Payables
-987.0 -630.0 1,892.0 321.0 -653.0
Change In Tax Payable -987.0 -630.0 1,892.0 321.0 -653.0
Cash Flow from Operating Activities 35,002.0 38,812.0 41,095.0 31,354.0 19,373.0
           
Purchase/Sale of Prop,Plant,Equip: Net
0.0 0.0 3,517.0 1,995.0 2,564.0
Sale of Property,Plant,and Equipment 0.0 0.0 3,517.0 1,995.0 2,564.0
Purchase/Sale of Business,Net
0.0 0.0 -3,009.0 0.0 0.0
Purchase/Acquisition of Business 0.0 0.0 -3,009.0 0.0 0.0
Purchase/Sale of Investments,Net
219.0 -213.0 -329.0 -781.0 707.0
Purchase of Investments
0.0 0.0 -329.0 -781.0 0.0
Purchase of Short Term Investments 0.0 0.0 -329.0 -781.0 0.0
Sale of Investments
0.0 0.0 0.0 0.0 336.0
Sale of Long Term Investments 0.0 0.0 0.0 0.0 336.0
Other Investing Changes,Net 2,157.0 6,355.0 -1,168.0 -2,517.0 0.0
Cash Flow from Investing Activities -35,609.0 -24,796.0 -27,489.0 -20,915.0 -16,572.0
           
Issuance/Payments of Debt,Net
8,246.0 2,047.0 -2,369.0 882.0 1,659.0
Issuance/Payments of LT Debt,Net
5,868.0 1,783.0 -2,392.0 1,094.0 4,851.0
Payments to Settle Long Term Debt -132.0 -2,224.0 -2,769.0 -156.0 -496.0
Proceeds or Issuance of Long Term Debt 6,000.0 4,007.0 377.0 1,250.0 5,347.0
Issuance/Payments of ST Debt,Net 2,378.0 264.0 23.0 -212.0 -3,192.0
Issuance/Payments of Common Stock,Net
-4,494.0 -4,142.0 -3,193.0 -306.0 168.0
Payments for Common Stock 0.0 0.0 -3,193.0 -306.0 0.0
Cash Dividends Paid
-7,573.0 -6,885.0 -6,207.0 -5,741.0 -5,373.0
Common Stock Dividends Paid -7,474.0 -6,844.0 -6,136.0 -5,669.0 -5,302.0
Cash Flow from Financing Activities -3,821.0 -8,980.0 -11,769.0 -5,165.0 -3,546.0
           
Cash, Equivalents, Start of Period 20,939.0 15,864.0 14,060.0 8,716.0 9,347.0
Cash, Equivalents, End of Period 16,245.0 20,939.0 15,864.0 14,060.0 8,716.0
Change in Cash -4,694.0 5,075.0 1,804.0 5,344.0 -631.0
           
Free Cash Flow -2,983.0 7,874.0 14,595.0 11,742.0 -470.0
Effect of Exchange Rate Changes -266.0 39.0 -33.0 70.0 114.0
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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