Explain the figure.
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
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Question
Explain the figure.
Transcribed Image Text:Cash Flow Statement:
CHEVRON CORPORATION - FINANCIAL REVIEW
(Billions of Dollars)
(unaudited)
Attachment 3
SUMMARIZED STATEMENT OF CASH FLOWS (Preliminary)
Nine Months
Ended September 30
2020
(4.9) $
OPERATING ACTIVITIES
2019
Net Income (Loss)
Adjustments
Depreciation, depletion and amortization
Distributions more (less) than income from equity affiliates
Loss (gain) on asset retjents and sales
Net foreign curency effi.
Deferred income tax provision
Net decrease (inerease) in operating working capital
Other operating activity
Net Cash Provided by Operating Activities
9.5
en Shot
...20.01.1
15,0
12,8
2.2
(1.9)
(0.6)
0.2
(0.1)
0.1
(3.2)
1.0
1.1
(0.4)
8.3 S
(0.8)
21.7
INVESTING ACTIVITIES
Capital expenditures
Proceeds and deposits related to asset sales and retuns of investment
Net maturities of (investments in) time deposits
Other investing activity
Net Cash Used for Investing Activities
(6.9)
(9.9)
2.0
1.1
1.0
(1.4)
(6.3) S
(1.0)
(8.S)
FINANCING ACTIVITIES
Net change in debt
Cash dividends- common stock
Net sales (puchases) of treasury shares
Distributions to noncontrolling interests
Net Cash Used for Financing Activities
7.7
(7.2)
(1.5)
(1.9)
(6,7)
(1.8)
(1.1) S
(10.5)
20
2020
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