Chevron Corp.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $9.20B | $-497.0M | $4.59B | $19.24B | $21.42B | $26.18B | $26.90B | $19.02B |
| Depreciation & Amortization | $19.35B | $19.46B | $21.04B | $16.79B | $14.19B | $13.41B | $12.91B | $13.06B |
| Depreciation | — | — | — | — | — | — | $12.91B | $13.06B |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $20.34B | $12.69B | $19.46B | $31.48B | $35.00B | $38.81B | $41.10B | $31.35B |
| Investing Activities | ||||||||
| Capital Expenditures | $13.40B | $18.11B | $29.50B | $35.41B | $37.99B | $30.94B | $26.50B | $19.61B |
| Business Acquisitions | — | — | — | — | — | $0 | $3.01B | $0 |
| Net Cash from Investing Activities | $-8.32B | $-16.37B | $-23.81B | $-29.89B | $-35.61B | $-24.80B | $-27.49B | $-20.92B |
| Financing Activities | ||||||||
| Dividends Paid | $8.13B | $8.03B | $7.99B | $7.93B | $7.47B | $6.84B | $6.14B | $5.67B |
| Stock Repurchases | $1.0M | $2.0M | $2.0M | $5.01B | $5.00B | $5.00B | $4.26B | $775.0M |
| Net Cash from Financing Activities | $-14.55B | $25.0M | $2.82B | $-5.00B | $-3.82B | $-8.98B | $-11.77B | $-5.17B |
| Net Change in Cash | $-2.18B | $-4.03B | $-1.76B | $-3.46B | $-4.69B | $5.08B | $1.80B | $5.34B |
| Free Cash Flow | $6.93B | $-5.42B | $-10.05B | $-3.93B | $-2.98B | $7.87B | $14.60B | $11.74B |