Chevron Corp Payments for (Proceeds from) Short-term Investments
Chevron Corp (CVX) reported Payments for (Proceeds from) Short-term Investments of $32.00 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-22.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromShortTermInvestments · last filed 2018-02-22
- Chevron Corp payments for (proceeds from) short-term investments for the quarter ending 2017-12-31 was $13.00M.
- Chevron Corp payments for (proceeds from) short-term investments for the quarter ending 2017-09-30 was $5.00M.
- Chevron Corp payments for (proceeds from) short-term investments for the quarter ending 2017-06-30 was $7.00M.
- Chevron Corp payments for (proceeds from) short-term investments for the quarter ending 2017-03-31 was $7.00M.
- Chevron Corp payments for (proceeds from) short-term investments for fiscal 2017 was $32.00M.
- Chevron Corp payments for (proceeds from) short-term investments for fiscal 2016 was -$217.00M.
- Chevron Corp payments for (proceeds from) short-term investments for fiscal 2015 was -$44.00M, a 121.26% decline from fiscal 2014.
- Chevron Corp payments for (proceeds from) short-term investments for fiscal 2014 was $207.00M.
| Period end | Payments for (Proceeds from) Short-term Investments 3 month | Payments for (Proceeds from) Short-term Investments 6 month | Payments for (Proceeds from) Short-term Investments 9 month | Payments for (Proceeds from) Short-term Investments 12 month |
|---|---|---|---|---|
| 2017-12-31 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $18.00M derived: sum of 2 quarters · filed 2018-02-22 | $25.00M derived: sum of 3 quarters · filed 2018-02-22 | $32.00M 10-K · filed 2018-02-22 |
| 2017-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $12.00M derived: sum of 2 quarters · filed 2017-11-02 | $19.00M 10-Q · filed 2017-11-02 | -$43.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2017-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $14.00M 10-Q · filed 2017-08-03 | -$48.00M derived: sum of 3 quarters · filed 2018-02-22 | -$48.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2017-03-31 | $7.00M 10-Q · filed 2017-05-04 | -$55.00M derived: sum of 2 quarters · filed 2018-02-22 | -$55.00M derived: sum of 3 quarters · filed 2018-02-22 | -$143.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-12-31 | -$62.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$62.00M derived: sum of 2 quarters · filed 2018-02-22 | -$150.00M derived: sum of 3 quarters · filed 2018-02-22 | -$217.00M 10-K · filed 2018-02-22 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$88.00M derived: sum of 2 quarters · filed 2017-11-02 | -$155.00M 10-Q · filed 2017-11-02 | -$135.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | -$88.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$155.00M 10-Q · filed 2017-08-03 | -$135.00M derived: sum of 3 quarters · filed 2018-02-22 | -$128.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | -$67.00M 10-Q · filed 2017-05-04 | -$47.00M derived: sum of 2 quarters · filed 2018-02-22 | -$40.00M derived: sum of 3 quarters · filed 2018-02-22 | -$31.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $27.00M derived: sum of 2 quarters · filed 2018-02-22 | $36.00M derived: sum of 3 quarters · filed 2018-02-22 | -$44.00M 10-K · filed 2018-02-22 |
| 2015-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $16.00M derived: sum of 2 quarters · filed 2016-11-03 | -$64.00M 10-Q · filed 2016-11-03 | $76.00M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$71.00M 10-Q · filed 2016-08-04 | $69.00M derived: sum of 3 quarters · filed 2017-02-23 | $110.00M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | -$80.00M 10-Q · filed 2016-05-05 | $60.00M derived: sum of 2 quarters · filed 2017-02-23 | $101.00M derived: sum of 3 quarters · filed 2017-02-23 | $107.00M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $140.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $181.00M derived: sum of 2 quarters · filed 2017-02-23 | $187.00M derived: sum of 3 quarters · filed 2017-02-23 | $207.00M 10-K · filed 2017-02-23 |
| 2014-09-30 | $41.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $47.00M derived: sum of 2 quarters · filed 2015-11-06 | $67.00M 10-Q · filed 2015-11-06 | $23.00M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $26.00M 10-Q · filed 2015-08-05 | -$18.00M derived: sum of 3 quarters · filed 2016-02-25 | -$1.00M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $20.00M 10-Q · filed 2015-05-07 | -$24.00M derived: sum of 2 quarters · filed 2016-02-25 | -$7.00M derived: sum of 3 quarters · filed 2016-02-25 | $160.00M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | -$44.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$27.00M derived: sum of 2 quarters · filed 2016-02-25 | $140.00M derived: sum of 3 quarters · filed 2016-02-25 | -$216.00M 10-K · filed 2016-02-25 |
| 2013-09-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $184.00M derived: sum of 2 quarters · filed 2014-11-07 | -$172.00M 10-Q · filed 2014-11-07 | |
| 2013-06-30 | $167.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$189.00M 10-Q · filed 2014-08-06 | ||
| 2013-03-31 | -$356.00M 10-Q · filed 2014-05-02 | |||
| 2012-12-31 | $210.00M 10-K · filed 2015-02-20 |
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