Chevron Corporation
(CVX)
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At close: undefined
153.87
-0.04%
After-hours Dec 13, 2024, 06:30 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
| Net Income | 21.41B | 35.61B | 15.69B | -5.56B | 2.80B | 14.90B | 9.27B | -431.00M | 4.71B | 19.31B | 21.60B | 26.34B | 27.01B | 19.14B | 10.56B | 23.93B | 18.69B | 17.14B | 14.10B | 13.33B | 7.23B | 1.13B | 3.29B | 7.73B | 3.25B | 1.34B | 3.26B | 2.61B | 930.00M | 1.69B | 1.26B | 1.57B |
| Depreciation & Amortization | 14.55B | 16.32B | 17.93B | 19.51B | 29.20B | 19.40B | 19.35B | 19.46B | 21.04B | 16.79B | 14.19B | 13.41B | 12.91B | 13.06B | 12.11B | 9.53B | 8.71B | 7.51B | 5.91B | 4.93B | 5.38B | 5.23B | 7.06B | 5.32B | 4.93B | - | - | - | - | - | - | - |
| Stock-Based Compensation | - | 1.07B | 761.00M | 190.00M | 394.00M | 165.00M | 368.00M | 642.00M | 344.00M | 358.00M | 515.00M | 460.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -4.62B | 2.47B | 1.24B | -783.00M | -250.00M | -219.00M | -567.00M | 104.00M | -34.00M | 254.00M | -138.00M | 878.00M | 341.00M | 48.00M | 201.00M | -245.00M | -612.00M | -668.00M | - | - | - | - | - | - | - | - | -90.00M | 167.00M | -16.00M | - | - | - |
| Other Non-Cash Items | 2.68B | -7.65B | -4.53B | 1.70B | -4.59B | -500.00M | -3.49B | 13.40B | 21.43B | 32.02B | -728.00M | -2.73B | 716.00M | 1.19B | 1.22B | -1.36B | -1.93B | 259.00M | -669.00M | - | - | - | - | - | -2.00M | 615.00M | -1.31B | -26.00M | -18.00M | 395.00M | 228.00M | -89.00M |
| Deferred Income Tax | 298.00M | 2.12B | 700.00M | -3.60B | -2.00B | 1.10B | -3.20B | -3.83B | -1.86B | 1.57B | 1.88B | 2.02B | 1.59B | 559.00M | 467.00M | 598.00M | 261.00M | 614.00M | 1.39B | -224.00M | 164.00M | -81.00M | -768.00M | 521.00M | 23.00M | 266.00M | 622.00M | 359.00M | -258.00M | - | - | - |
| Change in Working Capital | -3.33B | 2.13B | -1.36B | -1.65B | 1.50B | -700.00M | 476.00M | -550.00M | -1.98B | -540.00M | -1.33B | 363.00M | 2.51B | 112.00M | -2.36B | -1.92B | 73.00M | 376.00M | 477.00M | 430.00M | 162.00M | 1.13B | 643.00M | 91.00M | 266.00M | -809.00M | -288.00M | 641.00M | 40.00M | -1.77B | 463.00M | 82.00M |
| Operating Cash Flow | 35.61B | 49.60B | 29.19B | 10.58B | 27.30B | 30.60B | 20.52B | 12.85B | 19.46B | 31.48B | 35.00B | 38.81B | 41.10B | 31.36B | 19.37B | 29.63B | 24.98B | 24.32B | 20.11B | 14.69B | 12.31B | 9.94B | 11.46B | 13.47B | 7.77B | 3.73B | 4.58B | 5.80B | 4.08B | 2.90B | 4.22B | 3.91B |
| Capital Expenditures | -15.83B | -11.97B | -8.10B | -8.90B | -14.10B | -13.80B | -13.40B | -18.11B | -29.50B | -35.41B | -37.98B | -30.94B | -26.50B | -19.61B | -19.84B | -19.67B | -16.68B | -13.81B | -8.70B | -6.31B | -5.63B | -7.60B | -9.71B | -7.63B | -7.89B | -3.88B | -3.90B | -3.42B | -3.53B | -3.40B | -3.32B | -3.35B |
| Acquisitions | 278.00M | -2.90B | 439.00M | 450.00M | 142.00M | 392.00M | 5.10B | 2.78B | 5.74B | - | - | - | -3.01B | - | -244.00M | 1.06B | 3.34B | 847.00M | -5.93B | - | 954.00M | 5.58B | - | 1.23B | - | - | 3.90B | 3.42B | 3.53B | - | - | - |
| Purchase of Investments | -289.00M | -7.00M | -4.00M | 35.00M | -1.00M | -1.00B | -35.00M | -9.00M | -6.00M | -686.00M | -2.11B | -962.00M | -329.00M | -781.00M | 244.00M | 432.00M | -799.00M | 142.00M | 336.00M | -450.00M | 153.00M | -5.58B | -183.00M | -84.00M | - | - | -2.72B | -3.44B | -2.76B | - | - | - |
| Sales Maturities Of Investments | 464.00M | 124.00M | 3.00M | -35.00M | 953.00M | 13.79B | 7.00M | 523.00M | 180.00M | 331.00M | 3.03B | 4.00B | - | - | 371.00M | 915.00M | 185.00M | 142.00M | 336.00M | - | 378.00M | 209.00M | 56.00M | 80.00M | 597.00M | - | 2.93B | 3.53B | 2.90B | - | - | - |
| Other Investing Acitivies | 144.00M | 2.65B | 1.76B | 1.45B | 1.51B | -11.68B | 5.23B | 743.00M | 5.52B | 5.87B | 1.46B | 3.10B | 2.35B | -522.00M | 2.90B | 179.00M | 21.00M | 463.00M | 2.40B | 3.26B | 68.00M | 2.34B | 298.00M | 762.00M | 1.69B | 21.00M | -2.77B | -2.69B | -2.95B | 186.00M | 938.00M | 1.09B |
| Investing Cash Flow | -15.23B | -12.11B | -5.90B | -7.00B | -11.50B | -12.30B | -8.20B | -16.85B | -23.81B | -29.89B | -35.61B | -24.80B | -27.49B | -20.91B | -16.57B | -17.08B | -13.93B | -12.22B | -11.56B | -3.50B | -4.07B | -5.05B | -9.54B | -5.64B | -5.61B | -3.86B | -2.56B | -2.60B | -2.80B | -3.22B | -2.38B | -2.26B |
| Debt Repayment | -4.05B | -8.48B | -12.94B | 7.47B | -5.03B | -4.50B | -7.46B | 7.47B | 10.72B | 7.39B | 8.25B | 2.05B | -2.37B | 882.00M | 1.66B | 1.68B | -3.04B | -2.90B | -1.05B | -1.28B | -3.94B | -1.12B | 1.39B | -3.20B | 1.43B | 1.55B | -558.00M | -1.56B | 206.00M | 314.00M | -362.00M | 96.00M |
| Common Stock Repurchased | -14.94B | -11.26B | -1.38B | -1.76B | -4.04B | -604.00M | -1.15B | - | - | -4.41B | -4.49B | -4.14B | -3.19B | -306.00M | - | -6.82B | -6.39B | -4.49B | -2.74B | -1.66B | -75.00M | - | -763.00M | -1.50B | - | - | - | -4.00M | -4.00M | -5.00M | -4.00M | -382.00M |
| Dividend Paid | -11.34B | -10.97B | -10.18B | -9.65B | -8.96B | -8.50B | -8.13B | -8.03B | -7.99B | -7.93B | -7.47B | -6.84B | -6.14B | -5.67B | -5.30B | -5.16B | -4.79B | -4.40B | -3.88B | -3.28B | -3.07B | -2.99B | -2.86B | -2.79B | -2.67B | -1.60B | -1.49B | -1.36B | -1.25B | -1.21B | -1.14B | -1.11B |
| Other Financial Acitivies | -40.00M | 5.72B | 1.39B | 202.00M | -1.74B | 1.06B | 1.04B | -63.00M | -128.00M | -47.00M | -99.00M | -41.00M | -71.00M | -72.00M | -71.00M | -99.00M | -77.00M | -60.00M | -98.00M | - | -3.03B | 2.00M | - | - | - | - | - | - | - | - | - | - |
| Financial Cash Flow | -30.11B | -24.98B | -23.10B | -3.70B | -19.80B | -13.70B | -14.55B | 25.00M | 2.81B | -5.00B | -3.82B | -8.98B | -11.77B | -5.17B | -3.55B | -10.40B | -14.29B | -11.85B | -7.67B | -6.22B | -7.03B | -4.07B | -2.10B | -7.49B | -1.13B | -308.00M | -1.88B | -2.92B | -1.05B | -897.00M | -1.50B | -1.40B |
| Net Cash Flow | -9.85B | 12.33B | 58.00M | -174.00M | -3.60B | 4.50B | -2.17B | -4.03B | -1.76B | -3.46B | -4.69B | 5.08B | 1.80B | 5.34B | -631.00M | 1.99B | -3.13B | 450.00M | 752.00M | 5.03B | 1.31B | 840.00M | -211.00M | 331.00M | 1.00B | -446.00M | 123.00M | 271.00M | 208.00M | -1.23B | 352.00M | 252.00M |
| Free Cash Flow | 19.78B | 37.63B | 21.09B | 1.68B | 13.20B | 16.80B | 7.11B | -5.26B | -10.05B | -3.93B | -2.98B | 7.87B | 14.60B | 11.75B | -470.00M | 9.97B | 8.30B | 10.51B | 11.40B | 8.38B | 6.69B | 2.34B | 1.74B | 5.84B | -124.00M | -149.00M | 684.00M | 2.37B | 546.00M | -509.00M | 898.00M | 562.00M |