Chevron Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 7,204.0 | 8,107.0 | 7,083.0 | 5,705.0 | 6,499.0 |
| Net Investing Cash Flow | (4,035.0) | (3,798.0) | (5,702.0) | (3,733.0) | (2,453.0) |
| Net Financing Cash Flow | (3,161.0) | (3,548.0) | (1,993.0) | (5,259.0) | (4,687.0) |
| Net Change in Cash | (28.0) | 846.0 | (588.0) | (3,266.0) | (584.0) |
| Depreciation & Amortization | 2,275.0 | 2,215.0 | 2,094.0 | 2,496.0 | 2,155.0 |
| Capital Expenditures | (4,519.0) | (4,452.0) | (5,297.0) | (4,424.0) | (3,697.0) |
| Cash Dividends Paid | (1,360.0) | (1,219.0) | (1,233.0) | (1,235.0) | (1,260.0) |
This data is provided as per license from EDGAR Online
