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Chevron Corporation (CVX)

NYSE: CVX · Real-Time Price · USD

136.85

-0.52 (-0.38%)

At close: Jun 05, 2025, 3:59 PM

137.17

0.23%

Pre-market: Jun 06, 2025, 07:01 AM EDT

Chevron Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	17.66B	21.41B	35.61B	15.69B	-5.56B	2.8B	14.9B	9.27B	-431M
Depreciation & Amortization	17.28B	14.55B	16.32B	17.93B	19.51B	29.2B	19.4B	19.35B	19.46B
Stock-Based Compensation	n/a	n/a	1.07B	761M	190M	394M	165M	368M	642M
Other Working Capital	-1.08B	-4.62B	2.47B	1.24B	-783M	-250M	-219M	-567M	104M
Other Non-Cash Items	-4.66B	2.68B	-7.65B	-4.53B	1.7B	-4.59B	-500M	-3.49B	13.4B
Deferred Income Tax	1.24B	298M	2.12B	700M	-3.6B	-2B	1.1B	-3.2B	-3.83B
Change in Working Capital	100M	-3.33B	2.13B	-1.36B	-1.65B	1.5B	-700M	476M	-550M
Operating Cash Flow	31.49B	35.61B	49.6B	29.19B	10.58B	27.3B	30.6B	20.52B	12.85B
Capital Expenditures	-16.45B	-15.83B	-11.97B	-8.1B	-8.9B	-14.1B	-13.8B	-13.4B	-18.11B
Cash Acquisitions	n/a	278M	-2.9B	439M	450M	142M	392M	5.1B	2.78B
Purchase of Investments	n/a	-289M	-7M	-4M	35M	-1M	-1B	-35M	-9M
Sales Maturities Of Investments	n/a	464M	124M	3M	-35M	953M	13.79B	7M	523M
Other Investing Acitivies	7.5B	144M	2.65B	1.76B	1.45B	1.51B	-11.68B	5.23B	743M
Investing Cash Flow	-8.94B	-15.23B	-12.11B	-5.9B	-7B	-11.5B	-12.3B	-8.2B	-16.85B
Debt Repayment	3.57B	-4.05B	-8.48B	-12.94B	7.47B	-5.03B	-4.5B	-7.46B	7.47B
Common Stock Repurchased	-15.4B	-14.94B	-11.26B	-1.38B	-1.76B	-4.04B	-604M	-1.15B	n/a
Dividend Paid	-11.8B	-11.34B	-10.97B	-10.18B	-9.65B	-8.96B	-8.5B	-8.13B	-8.03B
Other Financial Acitivies	-26M	-40M	-114M	1.39B	-24M	-2.84B	-91M	1.04B	-63M
Financial Cash Flow	-23.5B	-30.11B	-24.98B	-23.1B	-3.7B	-19.8B	-13.7B	-14.55B	25M
Net Cash Flow	-1.01B	-9.85B	12.33B	58M	-174M	-3.6B	4.5B	-2.17B	-4.03B
Free Cash Flow	15.04B	19.78B	37.63B	21.09B	1.68B	13.2B	16.8B	7.11B	-5.26B