$105.28
-1.09 | -1.02%
-1.09 | -1.02%
Today's Range:
104.58 -
105.52
CVX Avg. Daily Volume:
8,825,100
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 19.14B | 10.56B | 23.93B |
| Operating Gains/Losses | n.a. | -2.21B | -2.08B | -1.15B |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -12.00M | -1.48B | 6.03B |
| (Increase) Decrease in Inventories | n.a. | 0.00 | 1.21B | -1.54B |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 0.00 | -1.12B | -4.63B |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -653.00M | -909.00M |
| (Increase) Decrease In Other Working Capital | n.a. | 124.00M | 0.00 | -245.00M |
| Other Non-Cash Items | n.a. | 697.00M | 613.00M | -1.36B |
| Net Cash From Continuing Operations | n.a. | 31.36B | 19.37B | 29.63B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 31.36B | 19.37B | 29.63B |
| Sale of Property, Plant & Equipment | n.a. | 2.00B | 2.56B | 1.49B |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 127.00M | 915.00M |
| Purchases of Property, Plant & Equipment | 0.00 | -19.61B | -19.84B | -19.67B |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | -2.86B | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -781.00M | 336.00M | 179.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -20.92B | -16.57B | -17.08B |
| Issuance of Debt | 0.00 | 1.25B | 5.35B | 2.65B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 0.00 | 168.00M | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -368.00M | -3.69B | -965.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -6.82B |
| Payment of Cash Dividends | 0.00 | -5.75B | -5.30B | -5.16B |
| Other Financing Charges, Net | n.a. | -306.00M | -71.00M | -99.00M |
| Net Cash From Financing Activities | 0.00 | -5.17B | -3.55B | -10.40B |
| Effect of Exchange Rate Changes | 0.00 | 70.00M | 114.00M | -166.00M |
| Net Change in Cash & Cash Equivalents | 0.00 | 5.34B | -631.00M | 1.98B |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
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