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Chevron Corp (NYSE:CVX)
Net Change in Cash
$-1,282 Mil (TTM As of Sep. 2015)

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 Sep. 2015 was $777 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $-1,282 Mil.


Definition

Chevron Corp's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=31475+-29893+-4999+-43
=-3,460

Chevron Corp's Net Change in Cash for the quarter that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=5360+-6279+1887+-191
=777

Chevron Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was -1430 (Dec. 2014 ) + -110 (Mar. 2015 ) + -519 (Jun. 2015 ) + 777 (Sep. 2015 ) = $-1,282 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 24,32324,97729,63219,37331,35441,09538,81235,00231,47519,456
Cash Flow from Investing -12,219-13,933-17,081-16,572-20,915-27,489-24,796-35,609-29,8930
Cash from Financing -11,848-14,295-10,400-3,546-5,165-11,769-8,980-3,821-4,9990
Others 194120-16611470-3339-266-43-19,456
Net Change in Cash 450-3,1311,985-6315,3441,8045,075-4,694-3,4600

Chevron Corp Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 10,31610,4528,4177,8818,6806,4972,3197,2205,3604,557
Cash Flow from Investing -9,307-9,831-8,580-7,198-7,373-6,742-6,606-3,715-6,2790
Cash from Financing -4,594-1,263-461-2,371-1,019-1,1484,160-3,9881,8870
Others -31-127-935-32-3717-36-191-4,557
Net Change in Cash -3,616-769-633-1,653256-1,430-110-5197770
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