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This excerpt taken from the DVN 8-K filed Aug 6, 2008. RECONCILIATION TO GAAP INFORMATION |
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| (in millions) | ||||||||
| June 30, | ||||||||
| 2008 | 2007 | |||||||
Total debt (GAAP) |
$ | 5,450 | $ | 7,596 | ||||
Adjustments: |
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Cash and short-term investments |
(1,838 | ) | (1,357 | ) | ||||
Debentures exchangeable into Chevron stock |
(621 | ) | (737 | ) | ||||
Net Debt (Non-GAAP) |
$ | 2,991 | $ | 5,502 | ||||
Total debt |
$ | 5,450 | $ | 7,596 | ||||
Stockholders’ equity |
23,433 | 19,686 | ||||||
Total Capitalization (GAAP) |
$ | 28,883 | $ | 27,282 | ||||
Net debt |
$ | 2,991 | $ | 5,502 | ||||
Stockholders’ equity |
23,433 | 19,686 | ||||||
Adjusted Capitalization (Non-GAAP) |
$ | 26,424 | $ | 25,188 | ||||
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