Chevron Corporation (CVX)
NYSE: CVX
· Real-Time Price · USD
155.20
-0.67 (-0.43%)
At close: Aug 14, 2025, 3:59 PM
155.51
0.20%
Pre-market: Aug 15, 2025, 08:57 AM EDT
Chevron Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 13.77B | 15.7B | 17.69B | 16.67B | 18.74B | 20.31B | 21.41B | 25.55B | 30.23B | 35.94B | 35.61B | 34.31B | 29.19B | 20.57B | 15.69B | 9.95B | 3.63B | -7.74B |
Depreciation & Amortization | 16.57B | 16.23B | 16.2B | 15.79B | 15.6B | 15.12B | 14.55B | 15.84B | 16.01B | 16.19B | 16.32B | 15.34B | 15.44B | 16.26B | 16.89B | 14.25B | 13.96B | 16.15B |
Stock-Based Compensation | -100K | -100K | -100K | -100K | n/a | n/a | n/a | 1.07B | 1.07B | 1.07B | 1.07B | 800K | 800K | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -674M | -3.21B | -2.19B | -3.13B | -2.24B | -4.88B | -4.3B | -4.3B | -3.27B | 994M | 2.37B | 2.73B | 1.3B | 1.43B | 922M | -95M | 76M | -663M |
Other Non-Cash Items | -1.18B | -2B | -2.58B | 5.07B | 4.39B | 3.55B | 2.68B | -4.93B | -5.79B | -7.82B | -7.67B | -6.22B | -5.98B | -3.72B | -2.44B | 903M | 2.88B | 7.18B |
Deferred Income Tax | 598M | 1.03B | 1.24B | 497M | -21M | 196M | 298M | 1.76B | 2.24B | 2.29B | 2.12B | 1.94B | 2.23B | 1.58B | 700M | 48M | -1.24B | -3.92B |
Change in Working Capital | 2.41B | -1.1B | -1.08B | -2.83B | -3.51B | -3.97B | -3.33B | -3.62B | -2.5B | 1.09B | 2.15B | 1.19B | -1.01B | -1.65B | -1.66B | -3.18B | -2.3B | -1.62B |
Operating Cash Flow | 32.17B | 29.85B | 31.49B | 35.23B | 35.23B | 35.23B | 35.61B | 35.67B | 41.27B | 48.75B | 49.6B | 46.56B | 39.87B | 33.05B | 29.19B | 21.97B | 16.93B | 10.05B |
Capital Expenditures | -16.05B | -16.22B | -16.18B | -16.21B | -16.82B | -16.68B | -15.83B | -15.3B | -13.63B | -13.05B | -11.97B | -10.74B | -9.66B | -8.27B | -8.06B | -7.52B | -7.24B | -7.54B |
Cash Acquisitions | -2.14B | -2.08B | 254M | 213M | 299M | 422M | 399M | 489M | 388M | -2.11B | -1.66B | -1.37B | -1.35B | 964M | 586M | 553M | 674M | 688M |
Purchase of Investments | -6M | -6M | -251M | 120M | 122M | -165M | 175M | -192M | -192M | 90M | -7M | -10M | -8M | -5M | -113M | -110M | -2.98B | -2.98B |
Sales Maturities Of Investments | n/a | n/a | 75M | 166M | 343M | 444M | 464M | 406M | 314M | 217M | 124M | 92M | 6M | 4M | 28M | 25M | 2.53B | 2.52B |
Other Investing Acitivies | 4.34B | 7.77B | 7.24B | 105M | -256M | -392M | -441M | -273M | -115M | 605M | 1.41B | 2.25B | 2.48B | 2.09B | 1.33B | 1.52B | 1.18B | 1.81B |
Investing Cash Flow | -10.13B | -10.59B | -8.93B | -15.67B | -16.38B | -16.37B | -15.23B | -14.87B | -13.23B | -14.25B | -12.11B | -9.79B | -8.36B | -4.97B | -5.87B | -5.17B | -5.65B | -5.37B |
Debt Repayment | 5.43B | 7.57B | 3.57B | 4.99B | 13M | -2.93B | -4.05B | -4.4B | -4.52B | -6.58B | -8.48B | -14.18B | -17.29B | -16.1B | -12.94B | -7.15B | -835M | 3.27B |
Common Stock Repurchased | -16.05B | -16.27B | -15.33B | -14.15B | -12.79B | -14.16B | -14.94B | -15.27B | -15.63B | -13.75B | -11.26B | -8.26B | -5.13B | -2.63B | -1.38B | -639M | -19M | -40M |
Dividend Paid | -11.72B | -11.78B | -11.8B | -11.72B | -11.64B | -11.48B | -11.34B | -11.24B | -11.13B | -11.08B | -10.97B | -10.82B | -10.65B | -10.46B | -10.18B | -10.08B | -9.9B | -9.72B |
Other Financial Acitivies | 611M | 31M | -85M | -72M | 106M | 151M | 197M | 182M | 100M | 28M | 4.53B | 4.54B | 4.6B | 4.62B | 244M | 252M | 258M | 314M |
Financial Cash Flow | -21.64B | -20.28B | -23.48B | -20.86B | -24.22B | -28.4B | -30.11B | -30.39B | -30.8B | -30.18B | -24.98B | -26.82B | -26.62B | -23.43B | -23.11B | -17.51B | -10.38B | -6.17B |
Net Cash Flow | 299M | -1.05B | -1.01B | -1.24B | -5.43B | -9.69B | -9.85B | -9.69B | -2.96B | 4.09B | 12.33B | 9.67B | 4.67B | 4.54B | 58M | -766M | 909M | -1.43B |
Free Cash Flow | 16.12B | 13.63B | 15.31B | 19.02B | 18.41B | 18.55B | 19.78B | 20.37B | 27.64B | 35.7B | 37.63B | 35.82B | 30.22B | 24.78B | 21.13B | 14.45B | 9.69B | 2.52B |