Chevron Corp.

CVX ·Energy, Oil & Gas Refining & Marketing, United States
Financial Statements Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2009 FY2008 FY2007
Operating Activities
Net Income $10.48B $23.93B $18.69B
Depreciation & Amortization $12.11B $9.53B $8.71B
Depreciation $12.11B
Amortization
Stock-Based Compensation
Net Cash from Operating Activities $19.37B $29.63B $24.98B
Investing Activities
Capital Expenditures $19.84B $19.67B $16.68B
Business Acquisitions
Net Cash from Investing Activities $-16.57B $-17.08B $-13.93B
Financing Activities
Dividends Paid $5.30B $5.16B $4.79B
Stock Repurchases
Net Cash from Financing Activities $-3.55B $-10.40B $-14.30B
Net Change in Cash $-631.0M $1.99B $-3.13B
Free Cash Flow $-470.0M $9.97B $8.30B
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