Chevron Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 29,632.0 | 24,977.0 | 24,323.0 |
| Net Investing Cash Flow | (17,081.0) | (13,933.0) | (12,219.0) |
| Net Financing Cash Flow | (10,400.0) | (14,295.0) | (11,848.0) |
| Net Change in Cash | 1,985.0 | (3,131.0) | 450.0 |
| Depreciation & Amortization | 9,528.0 | 8,708.0 | 7,506.0 |
| Capital Expenditures | (19,666.0) | (16,678.0) | (13,813.0) |
| Cash Dividends Paid | (5,261.0) | (77.0) | (60.0) |
© 2009 Morningstar, Inc. Financial Data provided by
