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GuruFocus has detected 6 Warning Signs with Chevron Corp $CVX.
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Chevron Corp (NYSE:CVX)
Capital Expenditure
$-18,109 Mil (TTM As of Dec. 2016)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Chevron Corp's cash flow for capital expenditures for the three months ended in Dec. 2016 was $-4,009 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-18,109 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Chevron Corp Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2016 was -5566 (Mar. 2016 ) + -4469 (Jun. 2016 ) + -4065 (Sep. 2016 ) + -4009 (Dec. 2016 ) = $-18,109 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Chevron Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -16,678-19,666-19,843-19,612-26,500-30,938-37,985-35,407-29,504-18,109

Chevron Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -8,264-9,668-7,602-7,643-6,810-7,449-5,566-4,469-4,065-4,009
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