Switch to:
GuruFocus has detected 6 Warning Signs with Chevron Corp $CVX.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
Chevron Corp (NYSE:CVX)
Net Change in Cash
$-5,582 Mil (TTM As of Sep. 2016)

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. 2016 was $-1,413 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-5,582 Mil.


Definition

Chevron Corp's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=19456+-23808+2815+-226
=-1,763

Chevron Corp's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=5311+-5263+-1465+4
=-1,413

Chevron Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was -1911 (Dec. 2015 ) + -2460 (Mar. 2016 ) + 202 (Jun. 2016 ) + -1413 (Sep. 2016 ) = $-5,582 Mil.

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

Chevron Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 24,97729,63219,37331,35441,09538,81235,00231,47519,45612,846
Cash Flow from Investing -13,933-17,081-16,572-20,915-27,489-24,796-35,609-29,893-23,8080
Cash from Financing -14,295-10,400-3,546-5,165-11,769-8,980-3,821-4,9992,8150
Others 120-16611470-3339-266-43-226-12,846
Net Change in Cash -3,1311,985-6315,3441,8045,075-4,694-3,460-1,7630

Chevron Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 8,6806,4972,3197,2205,3604,5571,1412,5315,3113,863
Cash Flow from Investing -7,373-6,742-6,606-3,715-6,279-7,208-5,509-3,157-5,2630
Cash from Financing -1,019-1,1484,160-3,9881,8877561,911830-1,4650
Others -32-3717-36-191-16-3-24-3,863
Net Change in Cash 256-1,430-110-519777-1,911-2,460202-1,4130
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK