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Chevron Corp (NYSE:CVX)
Net Change in Cash
$-1,762 Mil (TTM As of Mar. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Chevron Corp's net change in cash for the three months ended in Mar. 2014 was $-633 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $-1,762 Mil.


Definition

Chevron Corp's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=35002+-35609+-3821+-266
=-4,694

Chevron Corp's Net Change in Cash for the quarter that ended in Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=8417+-8580+-461+-9
=-633

Chevron Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was 3256 (Jun. 2013 ) + -3616 (Sep. 2013 ) + -769 (Dec. 2013 ) + -633 (Mar. 2014 ) = $-1,762 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Chevron Corp Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 14,69020,10524,32324,97729,63219,37331,35441,09538,81235,002
Cash Flow from Investing -3,499-11,561-12,219-13,933-17,081-16,572-20,915-27,489-24,796-35,609
Cash from Financing -6,224-7,668-11,848-14,295-10,400-3,546-5,165-11,769-8,980-3,821
Others 58-124194120-16611470-3339-266
Net Change in Cash 5,025752450-3,1311,985-6315,3441,8045,075-4,694

Chevron Corp Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations 9,0698,3879,9157,73012,7805,7148,52010,31610,4528,417
Cash Flow from Investing -5,008-1,973-5,506-7,242-10,075-8,459-8,012-9,307-9,831-8,580
Cash from Financing -2,376-3,461-1,965-464-3,090-8052,841-4,594-1,263-461
Others -5054-1068011-15-93-31-127-9
Net Change in Cash 1,6353,0072,338104-374-3,5653,256-3,616-769-633
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