Chevron Cash Flow Statement
View: Annual | Quarterly
| Dec 07 | Dec 06 | Dec 05 | |
|---|---|---|---|
| Net Operating Cash Flow | 24,977.0 | 24,323.0 | 20,105.0 |
| Net Investing Cash Flow | (13,933.0) | (12,219.0) | (11,561.0) |
| Net Financing Cash Flow | (14,295.0) | (11,848.0) | (7,668.0) |
| Net Change in Cash | (3,131.0) | 450.0 | 752.0 |
| Depreciation & Amortization | 8,708.0 | 7,506.0 | 5,913.0 |
| Capital Expenditures | (16,678.0) | (13,813.0) | (8,701.0) |
| Cash Dividends Paid | (4,868.0) | (4,456.0) | (3,876.0) |




