Company: Chevron CorporationItemAmount (in millions)Net Income$15,250Depreciation and Amortization$10,500Change in Working Capital$1,250Cash Flow from Operating Activities$27,000Capital...
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Accounting
Company: Chevron Corporation
Item
Amount (in millions)
Net Income
$15,250
Depreciation and Amortization
$10,500
Change in Working Capital
$1,250
Cash Flow from Operating Activities
$27,000
Capital Expenditures
$8,500
Cash Flow from Investing Activities
-$10,500
Cash Flow from Financing Activities
-$12,500
Beginning Cash Balance
$8,500
Ending Cash Balance
$12,500
Questions:
What is Chevron’s free cash flow?
Calculate the net change in cash for Chevron.
Determine the cash flow to sales ratio if Chevron’s revenue is $114,533 million.
If Chevron paid $6,000 million in dividends, what is the dividend payout ratio?
What is the cash flow from operations to net income ratio?
Answer & Explanation
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