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GuruFocus has detected 7 Warning Signs with Chevron Corp $CVX.
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Chevron Corp (NYSE:CVX)
Net Change in Cash
$-4,034 Mil (TTM As of Dec. 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 Dec. 2016 was $-363 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $-4,034 Mil.


Definition

Chevron Corp's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=12846+-16852+25+-53
=-4,034

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3863+-2923+-1251+-52
=-363

Chevron Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was -2460 (Mar. 2016 ) + 202 (Jun. 2016 ) + -1413 (Sep. 2016 ) + -363 (Dec. 2016 ) = $-4,034 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 -13,933-17,081-16,572-20,915-27,489-24,796-35,609-29,893-23,808-16,852
Cash from Financing -14,295-10,400-3,546-5,165-11,769-8,980-3,821-4,9992,81525
Others 120-16611470-3339-266-43-226-53
Net Change in Cash -3,1311,985-6315,3441,8045,075-4,694-3,460-1,763-4,034

Chevron Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 8,6806,4972,3197,2205,3604,5571,1412,5315,3113,863
Cash Flow from Investing -7,373-6,742-6,606-3,715-6,279-7,208-5,509-3,157-5,263-2,923
Cash from Financing -1,019-1,1484,160-3,9881,8877561,911830-1,465-1,251
Others -32-3717-36-191-16-3-24-52
Net Change in Cash 256-1,430-110-519777-1,911-2,460202-1,413-363
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