Chevron (CVX) Cash Flow Statement

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Net Income	-869M
Depreciation, depletion and amortization	15.25B
Dry hole expense	472M
Distributions more (less) than income from equity affiliates	-708M
Net before-tax gains on asset retirements and sales	-872M
Net foreign currency effects	321M
Deferred income tax provision	-3.14B
Net increase in operating working capital	-1.27B
Increase in long-term receivables	-81M
Decrease in other deferred charges	30M
Cash contributions to employee pension plans	-697M
Other	538M
Net Cash Provided by Operating Activities	8.98B
Acquisition of Atlas Energy
Advance to Atlas Energy
Capital expenditures	-14.1B
Proceeds and deposits related to asset sales	2.21B
Net purchases of time deposits
Net (purchases) sales of marketable securities
Repayment of loans by equity affiliates
Net sales of other short-term investments	2M
Net Cash Used for Investing Activities	-13.93B
Net borrowings of short-term obligations	869M
Repayments of long-term debt and other financing obligations	-812M
Cash dividends - common stock	-6.01B
Distributions to noncontrolling interests	-57M
Net (purchases) sales of treasury shares	359M
Net Cash Used for Financing Activities	1.28B
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-1M
Net Change in Cash and Cash Equivalents	-3.67B
Cash and Cash Equivalents at January 1	11.02B
Cash and Cash Equivalents at June 30	7.35B

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