CVX has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
Chevron Corp's cash flow from others for the three months ended in Sep. 2015 was $-716 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2015 was $-5,754 Mil.
Cash flow from others may include changes in working capital.
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
Chevron Corp Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2015 was -2072 (Dec. 2014 ) + -2711 (Mar. 2015 ) + -255 (Jun. 2015 ) + -716 (Sep. 2015 ) = $-5,754 Mil.
Chevron Corp Annual Data
|Cash Flow from Others||-1,311||-2,753||-2,009||-942||-1,516||-2,922||-2,178||688||-4,342||21,435|
Chevron Corp Quarterly Data
|Cash Flow from Others||463||1,087||-571||-298||-1,401||-2,072||-2,711||-255||-716||4,215|