Chevron Corp
NYSE:CVX

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Chevron Corp Logo
Chevron Corp
NYSE:CVX
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Price: 161.42 USD -0.23% Market Closed
Market Cap: 290.1B USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

35.2B
+0%
Operating Cash Flow
Growth Rates:
1 Year
-1%
3 Years
+60%
5 Years
+14%
7 Years
+96%
10 Years
-1%
-15.7B
+4%
Investing Cash Flow
Growth Rates:
1 Year
-5%
3 Years
-203%
5 Years
-16%
7 Years
-110%
10 Years
+52%
-20.9B
+14%
Financing Cash Flow
Growth Rates:
1 Year
+31%
3 Years
-19%
5 Years
-37%
7 Years
-90%
10 Years
-308%

Cash Flow Statement
Chevron Corp

Rotate your device to view
Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
20 796
19 310
17 389
12 307
8 737
4 710
1 403
(668)
(1 424)
(431)
2 975
5 904
6 589
9 269
10 229
12 185
14 255
14 860
13 843
14 711
13 235
2 845
3 784
(8 783)
(11 572)
(5 561)
(7 744)
3 627
9 951
15 689
20 568
29 189
34 312
35 608
35 936
30 229
25 546
21 411
20 357
18 792
16 733
Depreciation & Amortization
15 555
16 793
17 074
20 190
20 510
21 037
21 029
20 792
20 654
19 457
19 248
17 838
18 817
19 349
19 444
18 631
18 902
19 419
19 224
19 060
18 041
29 218
29 412
31 795
31 451
19 508
19 506
17 311
17 598
17 925
17 293
16 471
16 368
16 319
16 191
16 012
15 836
17 326
17 891
18 374
18 563
Change in Deffered Taxes
1 381
1 572
364
340
620
(1 861)
(2 029)
(3 374)
(4 522)
(3 835)
(3 309)
(2 841)
(1 160)
(3 203)
(2 257)
(1 447)
(1 933)
1 050
740
934
1 230
(1 966)
(1 981)
(4 907)
(6 132)
(3 604)
(3 916)
(1 243)
48
700
1 580
2 227
1 938
2 124
2 288
2 244
1 760
298
196
(21)
497
Other Non-Cash Items
(2 343)
(5 153)
(6 157)
(5 932)
(5 159)
(1 807)
(39)
(295)
(134)
(2 154)
(3 578)
(3 848)
(5 961)
(4 614)
(4 124)
(3 830)
(1 736)
(2 971)
(2 337)
(2 465)
(2 560)
(2 494)
(3 333)
1 009
1 638
3 206
3 768
(653)
(2 106)
(2 887)
(3 541)
(5 154)
(5 829)
(5 053)
(4 685)
(2 453)
(1 735)
141
(34)
577
1 993
Cash Taxes Paid
11 314
10 562
9 099
7 940
6 018
4 645
4 145
2 538
2 056
1 935
1 976
1 661
2 646
3 132
3 481
4 444
4 455
4 748
4 662
5 003
4 738
4 817
5 041
4 369
3 828
2 987
2 635
2 784
3 403
4 355
4 797
6 830
8 162
9 148
9 907
11 350
10 587
10 416
10 014
8 538
8 813
Cash Interest Paid
0
0
0
0
0
0
0
50
28
158
158
172
160
265
370
574
737
736
817
806
813
810
730
695
615
720
684
747
763
699
676
606
592
525
531
495
497
465
468
471
499
Change in Working Capital
41
(1 047)
(3 293)
(2 189)
(3 312)
(2 623)
(2 086)
(2 866)
(1 034)
(347)
(10)
713
(333)
(463)
(1 688)
(2 051)
(1 928)
(1 740)
(838)
320
862
(289)
(903)
(838)
(1 389)
(2 972)
(1 563)
(2 117)
(3 524)
(2 240)
(2 854)
(2 859)
(227)
604
(978)
(4 765)
(5 734)
(3 567)
(3 178)
(2 492)
(2 555)
Cash from Operating Activities
35 430
N/A
31 475
-11%
25 377
-19%
24 716
-3%
21 396
-13%
19 456
-9%
18 278
-6%
13 589
-26%
13 540
0%
12 690
-6%
15 326
+21%
17 766
+16%
17 952
+1%
20 338
+13%
21 604
+6%
23 488
+9%
27 560
+17%
30 618
+11%
30 632
+0%
32 560
+6%
30 808
-5%
27 314
-11%
26 979
-1%
18 276
-32%
13 996
-23%
10 577
-24%
10 051
-5%
16 925
+68%
21 967
+30%
29 187
+33%
33 046
+13%
39 874
+21%
46 562
+17%
49 602
+7%
48 752
-2%
41 267
-15%
35 673
-14%
35 609
0%
35 232
-1%
35 230
0%
35 231
+0%
Investing Cash Flow
Capital Expenditures
(37 352)
(35 407)
(34 465)
(33 177)
(31 723)
(29 504)
(27 468)
(24 294)
(21 549)
(18 109)
(15 858)
(14 613)
(13 772)
(13 404)
(13 086)
(13 088)
(13 442)
(13 792)
(13 748)
(14 106)
(13 897)
(14 116)
(14 296)
(12 804)
(11 065)
(8 922)
(7 535)
(7 240)
(7 517)
(8 056)
(8 270)
(9 657)
(10 745)
(11 974)
(13 052)
(13 625)
(15 303)
(15 829)
(16 880)
(17 089)
(16 471)
Other Items
4 370
5 514
6 546
8 741
8 381
5 696
4 757
2 141
412
1 739
3 524
2 808
6 297
5 084
3 350
3 438
2 498
1 502
2 319
1 979
429
2 658
1 708
2 166
2 168
1 957
2 165
1 588
2 351
2 191
3 303
1 298
960
(134)
(1 198)
395
430
597
499
698
794
Cash from Investing Activities
(32 982)
N/A
(29 893)
+9%
(27 919)
+7%
(24 436)
+12%
(23 342)
+4%
(23 808)
-2%
(22 711)
+5%
(22 153)
+2%
(21 137)
+5%
(16 370)
+23%
(12 334)
+25%
(11 805)
+4%
(7 475)
+37%
(8 320)
-11%
(9 736)
-17%
(9 650)
+1%
(10 944)
-13%
(12 290)
-12%
(11 429)
+7%
(12 127)
-6%
(13 468)
-11%
(11 458)
+15%
(12 588)
-10%
(10 638)
+15%
(8 897)
+16%
(6 965)
+22%
(5 370)
+23%
(5 652)
-5%
(5 166)
+9%
(5 865)
-14%
(4 967)
+15%
(8 359)
-68%
(9 785)
-17%
(12 108)
-24%
(14 250)
-18%
(13 230)
+7%
(14 873)
-12%
(15 232)
-2%
(16 381)
-8%
(16 391)
0%
(15 677)
+4%
Financing Cash Flow
Net Issuance of Common Stock
(4 362)
(4 412)
(3 167)
(2 255)
(1 080)
211
279
335
412
650
772
667
940
1 117
1 438
1 846
805
(604)
(1 185)
(2 452)
(2 786)
(2 935)
(4 493)
(3 645)
(2 635)
(1 531)
309
392
(231)
38
3 157
1 362
(1 717)
(5 417)
(12 410)
(15 061)
(14 698)
(14 678)
(13 962)
(12 552)
(13 932)
Net Issuance of Debt
7 101
7 388
10 866
8 339
10 137
10 724
8 410
13 175
9 689
7 470
2 782
(2 347)
(3 733)
(7 461)
(5 605)
(4 516)
(6 050)
(4 502)
(7 028)
(8 187)
(3 586)
(7 846)
(918)
3 207
1 739
7 470
3 271
(835)
(7 152)
(12 936)
(16 096)
(17 285)
(14 175)
(8 479)
(6 578)
(4 522)
(4 398)
(4 055)
(2 928)
13
4 991
Cash Paid for Dividends
(7 829)
(7 928)
(8 030)
(8 008)
(7 995)
(7 992)
(7 995)
(8 000)
(8 006)
(8 032)
(8 061)
(8 091)
(8 118)
(8 132)
(8 227)
(8 324)
(8 421)
(8 502)
(8 622)
(8 743)
(8 851)
(8 959)
(9 117)
(9 261)
(9 414)
(9 651)
(9 717)
(9 896)
(10 077)
(10 179)
(10 457)
(10 650)
(10 822)
(10 968)
(11 079)
(11 131)
(11 240)
(11 336)
(11 482)
(11 642)
(11 723)
Other
(24)
(47)
0
(71)
(151)
(128)
0
(126)
(63)
(63)
(63)
(80)
(72)
(78)
(89)
(92)
(99)
(91)
(86)
(44)
(20)
(18)
(17)
(20)
(12)
(24)
(30)
(40)
(48)
(36)
(30)
(46)
(105)
(114)
(118)
(81)
(55)
(40)
(27)
(35)
(193)
Cash from Financing Activities
(5 114)
N/A
(4 999)
+2%
(378)
+92%
(1 995)
-428%
911
N/A
2 815
+209%
566
-80%
5 384
+851%
2 032
-62%
25
-99%
(4 570)
N/A
(9 851)
-116%
(10 983)
-11%
(14 554)
-33%
(12 483)
+14%
(11 086)
+11%
(13 765)
-24%
(13 699)
+0%
(16 921)
-24%
(19 426)
-15%
(15 243)
+22%
(19 758)
-30%
(14 545)
+26%
(9 719)
+33%
(10 322)
-6%
(3 736)
+64%
(6 167)
-65%
(10 379)
-68%
(17 508)
-69%
(23 113)
-32%
(23 426)
-1%
(26 619)
-14%
(26 819)
-1%
(24 978)
+7%
(30 185)
-21%
(30 795)
-2%
(30 391)
+1%
(30 109)
+1%
(28 399)
+6%
(24 216)
+15%
(20 857)
+14%
Change in Cash
Effect of Foreign Exchange Rates
(133)
(43)
(17)
(88)
(247)
(226)
(246)
(212)
(17)
(53)
(11)
(8)
10
65
59
(20)
(65)
(91)
(104)
(14)
(18)
332
149
169
194
(50)
60
15
(59)
(151)
(111)
(228)
(286)
(190)
(224)
(198)
(100)
(114)
(139)
(58)
61
Net Change in Cash
(2 799)
N/A
(3 460)
-24%
(2 937)
+15%
(1 803)
+39%
(1 282)
+29%
(1 763)
-38%
(4 113)
-133%
(3 392)
+18%
(5 582)
-65%
(3 708)
+34%
(1 589)
+57%
(3 898)
-145%
(496)
+87%
(2 471)
-398%
(556)
+77%
2 732
N/A
2 786
+2%
4 538
+63%
2 178
-52%
993
-54%
2 079
+109%
(3 570)
N/A
(5)
+100%
(1 912)
-38 140%
(5 029)
-163%
(174)
+97%
(1 426)
-720%
909
N/A
(766)
N/A
58
N/A
4 542
+7 731%
4 668
+3%
9 672
+107%
12 326
+27%
4 093
-67%
(2 956)
N/A
(9 691)
-228%
(9 846)
-2%
(9 687)
+2%
(5 435)
+44%
(1 242)
+77%
Free Cash Flow
Free Cash Flow
(1 922)
N/A
(3 932)
-105%
(9 088)
-131%
(8 461)
+7%
(10 327)
-22%
(10 048)
+3%
(9 190)
+9%
(10 705)
-16%
(8 009)
+25%
(5 419)
+32%
(532)
+90%
3 153
N/A
4 180
+33%
6 934
+66%
8 518
+23%
10 400
+22%
14 118
+36%
16 826
+19%
16 884
+0%
18 454
+9%
16 911
-8%
13 198
-22%
12 683
-4%
5 472
-57%
2 931
-46%
1 655
-44%
2 516
+52%
9 685
+285%
14 450
+49%
21 131
+46%
24 776
+17%
30 217
+22%
35 817
+19%
37 628
+5%
35 700
-5%
27 642
-23%
20 370
-26%
19 780
-3%
18 352
-7%
18 141
-1%
18 760
+3%

See Also

Summary
CVX intrinsic value, competitors valuation, and company profile.
DCF Valuation
CVX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CVX stock valuation using valuation multiples.
Wall Street Estimates
CVX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CVX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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