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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Question

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:

  1. What is Chevron’s free cash flow?
  2. Calculate the net change in cash for Chevron.
  3. Determine the cash flow to sales ratio if Chevron’s revenue is $114,533 million.
  4. 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?

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