Chevron Corp
NYSE:CVX
Chevron Corp
NYSE:CVX
Price:
141.76
USD
0.43%
Market Closed
Market Cap:
254.8B
USD
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CVX Alert
Chevron Corp
141.76
+0.61 (+0.43%)
| 52 Week Range |
137.88
166.33
|
| Price Target |
|
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Chevron Corp
Cash Flow Statement
Cash Flow Statement
Chevron Corp
Chevron Corp
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%
|
|
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