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Chevron Corp (NYSE:CVX)
Cash Flow for Capital Expenditures
$-29,504 Mil (TTM As of Sep. 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 six months ended in Sep. 2016 was $-4,065 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2016 was $-29,504 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.

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Chevron Corp Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Sep. 2016 was $-29,504 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow_CPEX -13,813-16,678-19,666-19,843-19,612-26,500-30,938-37,985-35,407-29,504

Chevron Corp Semi-Annual Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow_CPEX -8,931-8,264-9,668-7,602-7,643-6,810-7,449-5,566-4,469-4,065
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