Chevron Corp Cash and Cash Equivalents, Period Increase (Decrease)
Chevron Corp (CVX) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$2.17 billion for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-22.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-22
- Chevron Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$1.83B.
- Chevron Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $1.88B.
- Chevron Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$2.22B, a 1199.50% decline year-over-year.
- Chevron Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$5.00M.
- Chevron Corp cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$2.17B.
- Chevron Corp cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$4.03B.
- Chevron Corp cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$1.76B.
- Chevron Corp cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$3.46B.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$1.83B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $51.00M derived: sum of 2 quarters · filed 2018-02-22 | -$2.17B derived: sum of 3 quarters · filed 2018-02-22 | -$2.17B 10-K · filed 2018-02-22 |
| 2017-09-30 | $1.88B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$342.00M derived: sum of 2 quarters · filed 2017-11-02 | -$347.00M 10-Q · filed 2017-11-02 | -$710.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2017-06-30 | -$2.22B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$2.23B 10-Q · filed 2017-08-03 | -$2.59B derived: sum of 3 quarters · filed 2018-02-22 | -$4.00B derived: sum of 4 quarters · filed 2018-02-22 |
| 2017-03-31 | -$5.00M 10-Q · filed 2017-05-04 | -$368.00M derived: sum of 2 quarters · filed 2018-02-22 | -$1.78B derived: sum of 3 quarters · filed 2018-02-22 | -$1.58B derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-12-31 | -$363.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$1.78B derived: sum of 2 quarters · filed 2018-02-22 | -$1.57B derived: sum of 3 quarters · filed 2018-02-22 | -$4.03B 10-K · filed 2018-02-22 |
| 2016-09-30 | -$1.41B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$1.21B derived: sum of 2 quarters · filed 2017-11-02 | -$3.67B 10-Q · filed 2017-11-02 | -$5.58B derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $202.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$2.26B 10-Q · filed 2017-08-03 | -$4.17B derived: sum of 3 quarters · filed 2018-02-22 | -$3.39B derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | -$2.46B 10-Q · filed 2017-05-04 | -$4.37B derived: sum of 2 quarters · filed 2018-02-22 | -$3.59B derived: sum of 3 quarters · filed 2018-02-22 | -$4.11B derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | -$1.91B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$1.13B derived: sum of 2 quarters · filed 2018-02-22 | -$1.65B derived: sum of 3 quarters · filed 2018-02-22 | -$1.76B 10-K · filed 2018-02-22 |
| 2015-09-30 | $777.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $258.00M derived: sum of 2 quarters · filed 2016-11-03 | $148.00M 10-Q · filed 2016-11-03 | -$1.28B derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | -$519.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$629.00M 10-Q · filed 2016-08-04 | -$2.06B derived: sum of 3 quarters · filed 2017-02-23 | -$1.80B derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | -$110.00M 10-Q · filed 2016-05-05 | -$1.54B derived: sum of 2 quarters · filed 2017-02-23 | -$1.28B derived: sum of 3 quarters · filed 2017-02-23 | -$2.94B derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | -$1.43B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$1.17B derived: sum of 2 quarters · filed 2017-02-23 | -$2.83B derived: sum of 3 quarters · filed 2017-02-23 | -$3.46B 10-K · filed 2017-02-23 |
| 2014-09-30 | $256.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$1.40B derived: sum of 2 quarters · filed 2015-11-06 | -$2.03B 10-Q · filed 2015-11-06 | -$2.80B derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | -$1.65B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$2.29B 10-Q · filed 2015-08-05 | -$3.06B derived: sum of 3 quarters · filed 2016-02-25 | -$6.67B derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | -$633.00M 10-Q · filed 2015-05-07 | -$1.40B derived: sum of 2 quarters · filed 2016-02-25 | -$5.02B derived: sum of 3 quarters · filed 2016-02-25 | -$1.76B derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | -$769.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$4.38B derived: sum of 2 quarters · filed 2016-02-25 | -$1.13B derived: sum of 3 quarters · filed 2016-02-25 | -$4.69B 10-K · filed 2016-02-25 |
| 2013-09-30 | -$3.62B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$360.00M derived: sum of 2 quarters · filed 2014-11-07 | -$3.92B 10-Q · filed 2014-11-07 | -$4.30B derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-30 | $3.26B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$309.00M 10-Q · filed 2014-08-06 | -$683.00M derived: sum of 3 quarters · filed 2015-02-20 | -$579.00M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-31 | -$3.56B 10-Q · filed 2014-05-02 | -$3.94B derived: sum of 2 quarters · filed 2015-02-20 | -$3.83B derived: sum of 3 quarters · filed 2015-02-20 | -$1.50B derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-12-31 | -$374.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | -$270.00M derived: sum of 2 quarters · filed 2015-02-20 | $2.07B derived: sum of 3 quarters · filed 2015-02-20 | $5.08B 10-K · filed 2015-02-20 |
| 2012-09-30 | $104.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $2.44B derived: sum of 2 quarters · filed 2013-11-08 | $5.45B 10-Q · filed 2013-11-08 | $7.08B derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | $2.34B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $5.34B 10-Q · filed 2013-08-07 | $6.98B derived: sum of 3 quarters · filed 2014-02-21 | $7.87B derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | $3.01B 10-Q · filed 2013-05-02 | $4.64B derived: sum of 2 quarters · filed 2014-02-21 | $5.54B derived: sum of 3 quarters · filed 2014-02-21 | $5.72B derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | $1.64B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $2.53B derived: sum of 2 quarters · filed 2014-02-21 | $2.71B derived: sum of 3 quarters · filed 2014-02-21 | $1.80B 10-K · filed 2014-02-21 |
| 2011-09-30 | $894.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $1.08B derived: sum of 2 quarters · filed 2012-11-06 | $169.00M 10-Q · filed 2012-11-06 | $3.23B derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | $186.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$725.00M 10-Q · filed 2012-08-02 | $2.34B derived: sum of 3 quarters · filed 2013-02-22 | $3.94B derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | -$911.00M 10-Q · filed 2012-05-03 | $2.15B derived: sum of 2 quarters · filed 2013-02-22 | $3.75B derived: sum of 3 quarters · filed 2013-02-22 | $5.77B derived: sum of 4 quarters · filed 2013-02-22 |
| 2010-12-31 | $3.06B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $4.66B derived: sum of 2 quarters · filed 2013-02-22 | $6.68B derived: sum of 3 quarters · filed 2013-02-22 | $5.34B 10-K · filed 2013-02-22 |
| 2010-09-30 | $1.60B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $3.62B derived: sum of 2 quarters · filed 2011-11-03 | $2.28B 10-Q · filed 2011-11-03 | $3.43B derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-06-30 | $2.02B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $680.00M 10-Q · filed 2011-08-04 | $1.83B derived: sum of 3 quarters · filed 2012-02-23 | $2.16B derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-03-31 | -$1.34B 10-Q · filed 2011-05-05 | -$192.00M derived: sum of 2 quarters · filed 2012-02-23 | $140.00M derived: sum of 3 quarters · filed 2012-02-23 | -$1.77B derived: sum of 4 quarters · filed 2012-02-23 |
| 2009-12-31 | $1.15B derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $1.48B derived: sum of 2 quarters · filed 2012-02-23 | -$434.00M derived: sum of 3 quarters · filed 2012-02-23 | -$631.00M 10-K · filed 2012-02-23 |
| 2009-09-30 | $332.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$1.58B derived: sum of 2 quarters · filed 2010-11-05 | -$1.78B 10-Q · filed 2010-11-05 | -$3.07B derived: sum of 4 quarters · filed 2011-02-24 |
| 2009-06-30 | -$1.91B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05 | -$2.11B 10-Q · filed 2010-08-05 | -$3.40B derived: sum of 3 quarters · filed 2011-02-24 | -$944.00M derived: sum of 4 quarters · filed 2011-02-24 |
| 2009-03-31 | -$197.00M 10-Q · filed 2010-05-05 | -$1.49B derived: sum of 2 quarters · filed 2011-02-24 | $970.00M derived: sum of 3 quarters · filed 2011-02-24 | $942.00M derived: sum of 4 quarters · filed 2011-02-24 |
| 2008-12-31 | -$1.29B derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | $1.17B derived: sum of 2 quarters · filed 2011-02-24 | $1.14B derived: sum of 3 quarters · filed 2011-02-24 | $1.99B 10-K · filed 2011-02-24 |
| 2008-09-30 | $2.46B derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05 | $2.43B derived: sum of 2 quarters · filed 2009-11-05 | $3.27B 10-Q · filed 2009-11-05 | |
| 2008-06-30 | -$28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2009-08-06 | $818.00M 10-Q · filed 2009-08-06 | ||
| 2008-03-31 | $846.00M 10-Q · filed 2009-05-07 | |||
| 2007-12-31 | -$3.13B 8-K · filed 2010-05-13 |
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