Chevron Corporation (CVX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Chevron Corporation

    NYSE: CVX · Real-Time Price · USD
    153.64
    -4.05 (-2.57%)
    At close: Sep 05, 2025, 3:59 PM
    153.74
    0.07%
    After-hours: Sep 05, 2025, 07:56 PM EDT

    Chevron Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 17.75B 21.41B 35.61B 15.69B
    Depreciation & Amortization
    		 16.2B 14.55B 16.32B 16.89B
    Stock-Based Compensation
    		 n/a n/a 1.07B n/a
    Other Working Capital
    		 -1.08B -4.3B 2.47B 922M
    Other Non-Cash Items
    		 -3.79B 2.68B -7.65B -2.44B
    Deferred Income Tax
    		 1.24B 298M 2.12B 700M
    Change in Working Capital
    		 100M -3.33B 2.13B -1.66B
    Operating Cash Flow
    		 31.49B 35.61B 49.6B 29.19B
    Capital Expenditures
    		 -16.45B -15.83B -11.97B -8.1B
    Cash Acquisitions
    		 195M 278M -2.9B 439M
    Purchase of Investments
    		 -6M -289M -7M -4M
    Sales Maturities Of Investments
    		 47M 464M 124M 3M
    Other Investing Acitivies
    		 7.28B 144M 2.65B 1.75B
    Investing Cash Flow
    		 -8.94B -15.23B -12.11B -5.87B
    Debt Repayment
    		 3.57B -4.05B -8.48B -12.94B
    Common Stock Repurchased
    		 -15.4B -14.94B -11.26B -1.38B
    Dividend Paid
    		 -11.8B -11.34B -10.97B -10.18B
    Other Financial Acitivies
    		 -11M 221M -114M 1.39B
    Financial Cash Flow
    		 -23.47B -30.11B -24.98B -23.11B
    Net Cash Flow
    		 -1.01B -9.85B 12.33B 58M
    Free Cash Flow
    		 15.04B 19.78B 37.63B 21.09B

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