XML 45 R32.htm IDEA: XBRL DOCUMENT
v3.20.2

Information Relating to the Consolidated Statement of Cash Flows (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Supplemental Cash Flow Elements [Abstract] |
Schedule of Information Relating to Consolidated Statement of Cash Flows |
| Nine Months Ended September 30
| 2020 |  | 2019
| (Millions of dollars)
Distributions more (less) than income from equity affiliates includes the following: |  |
Distributions from equity affiliates | $ | 1,209 |  |  | $ | 1,533 |
(Income) loss from equity affiliates | 1,040 |  |  | (3,430) |
Distributions more (less) than income from equity affiliates | $ | 2,249 |  |  | $ | (1,897) |
Net decrease (increase) in operating working capital was composed of the following:
Decrease (increase) in accounts and notes receivable | $ | 3,601 |  |  | $ | 2,254 |
Decrease (increase) in inventories | 201 |  |  | (20) |
Decrease (increase) in prepaid expenses and other current assets | 632 |  |  | (286) |
Increase (decrease) in accounts payable and accrued liabilities | (3,609) |  |  | (981) |
Increase (decrease) in income and other taxes payable | (846) |  |  | 159 |
Net decrease (increase) in operating working capital | $ | (21) |  |  | $ | 1,126 |
Net cash provided by operating activities includes the following cash payments:
Interest on debt (net of capitalized interest) | $ | 384 |  |  | $ | 579 |
Income taxes | 2,527 |  |  | 3,516 |
Proceeds and deposits related to asset sales and returns of investment consisted of the following gross amounts: |  |  |
Proceeds and deposits related to asset sales | $ | 1,912 |  |  | $ | 1,021 |
Returns of investment from equity affiliates | 67 |  |  | 67 |
Proceeds and deposits related to asset sales and returns of investment | $ | 1,979 |  |  | $ | 1,088 |
Net maturities of (investments in) time deposits consisted of the following gross amounts:
Investments in time deposits | $ | — |  |  | $ | — |
Maturities of time deposits | — |  |  | 950 |
Net maturities of (investments in) time deposits | $ | — |  |  | $ | 950 |
Net sales (purchases) of marketable securities consisted of the following gross amounts:
Marketable securities purchased | $ | (2) |  |  | $ | (1) |
Marketable securities sold | 37 |  |  | 3 |
Net sales (purchases) of marketable securities | $ | 35 |  |  | $ | 2 |
Net repayment (borrowing) of loans by equity affiliates consisted of the following gross amounts: |  |  |
Borrowing of loans by equity affiliates | $ | (3,925) |  |  | $ | (1,050) |
Repayment of loans by equity affiliates | 2,491 |  |  | 80 |
Net repayment (borrowing) of loans by equity affiliates | $ | (1,434) |  |  | $ | (970) |
Net borrowings (repayments) of short-term obligations consisted of the following gross and net amounts: |  |  |
Proceeds from issuances of short-term obligations | $ | 8,863 |  |  | $ | 1,821 |
Repayments of short-term obligations | (7,479) |  |  | (570) |
Net borrowings (repayments) of short-term obligations with three months or less maturity | (1,990) |  |  | 722 |
Net borrowings (repayments) of short-term obligations | $ | (606) |  |  | $ | 1,973 |
Net sales (purchases) of treasury shares consists of the following gross and net amounts: |  |  |
Shares issued for share-based compensation plans | $ | 206 |  |  | $ | 944 |
Shares purchased under share repurchase and deferred compensation plans | (1,751) |  |  | (2,789) |
Net sales (purchases) of treasury shares | $ | (1,545) |  |  | $ | (1,845) |
The table below quantifies the beginning and ending balances of restricted cash and restricted cash equivalents in the Consolidated Balance Sheet:
| At September 30 |  | At December 31
| 2020 |  | 2019 |  | 2019 |  | 2018
| (Millions of dollars)
Cash and Cash Equivalents | $ | 6,866 |  |  | $ | 11,697 |  |  | $ | 5,686 |  |  | $ | 9,342 |
Restricted cash included in “Prepaid expenses and other current assets” | 169 |  |  | 370 |  |  | 452 |  |  | 341 |
Restricted cash included in “Deferred charges and other assets” | 756 |  |  | 753 |  |  | 773 |  |  | 798 |
Total Cash, Cash Equivalents and Restricted Cash | $ | 7,791 |  |  | $ | 12,820 |  |  | $ | 6,911 |  |  | $ | 10,481 |
Capital Expenditures | The major components of “Capital expenditures” and the reconciliation of this amount to the reported capital and exploratory expenditures, including equity affiliates, are presented in the following table:
| Nine Months Ended September 30
| 2020 |  | 2019
| (Millions of dollars)
Additions to properties, plant and equipment | $ | 6,576 |  |  | $ | 9,713 |
Additions to investments | 86 |  |  | 69 |
Current-year dry hole expenditures | 226 |  |  | 111 |
Payments for other assets and liabilities, net | (33) |  |  | 13 |
Capital expenditures | 6,855 |  |  | 9,906 |
Expensed exploration expenditures | 322 |  |  | 361 |
Assets acquired through finance lease obligations and other financing obligations | 49 |  |  | 146 |
Payments for other assets and liabilities, net | 33 |  |  | (13) |
Capital and exploratory expenditures, excluding equity affiliates | 7,259 |  |  | 10,400 |
Company’s share of expenditures by equity affiliates | 3,063 |  |  | 4,578 |
Capital and exploratory expenditures, including equity affiliates | $ | 10,322 |  |  | $ | 14,978 |

X
- Definition Capital expenditures. + References No definition available. + Details
Name: | cvx_CapitalExpendituresTableTextBlock
Namespace Prefix: | cvx_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration