Chevron Corporation (CVX)
NYSE: CVX
· Real-Time Price · USD
155.20
-0.67 (-0.43%)
At close: Aug 14, 2025, 3:59 PM
155.84
0.41%
Pre-market: Aug 15, 2025, 04:21 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 | 2.52B | 3.51B | 3.26B | 4.49B | 4.44B | 5.5B | 2.24B | 6.55B | 6.01B | 6.61B | 6.38B | 11.24B | 11.71B | 6.28B | 5.08B | 6.12B | 3.09B | 1.4B |
Depreciation & Amortization | 4.34B | 4.12B | 3.89B | 4.21B | 4B | 4.09B | 3.48B | 4.03B | 3.52B | 3.53B | 4.76B | 4.2B | 3.7B | 3.65B | 3.78B | 4.3B | 4.52B | 4.29B |
Stock-Based Compensation | n/a | n/a | n/a | -100K | n/a | n/a | n/a | n/a | n/a | n/a | 1.07B | n/a | 800K | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 572M | -2.21B | 912M | -194M | -1.71B | -1.2B | -19M | 688M | -4.35B | -624M | -19M | 1.72B | -79M | 750M | 345M | 280M | 53M | 244M |
Other Non-Cash Items | 1.44B | -306M | -1.13B | -661.9M | 92M | -883M | 6.53B | -1.34B | -751M | -1.75B | -1.08B | -2.21B | -2.78B | -1.59B | 366M | -1.97B | -522M | -316M |
Deferred Income Tax | 29M | 480M | -305M | 403M | 454M | 688M | -1.05B | -115M | 671M | 790M | 414M | 369M | 715M | 626M | 228M | 658M | 68M | -254M |
Change in Working Capital | 253M | -2.62B | 2.98B | 1.23B | -2.7B | -2.6B | 1.23B | 548M | -3.15B | -1.96B | 953M | 1.66B | 435M | -907M | -1M | -533M | -208M | -918M |
Operating Cash Flow | 8.58B | 5.19B | 8.7B | 9.67B | 6.29B | 6.83B | 12.43B | 9.67B | 6.3B | 7.21B | 12.5B | 15.27B | 13.78B | 8.05B | 9.46B | 8.58B | 6.95B | 4.2B |
Capital Expenditures | -3.71B | -3.93B | -4.34B | -4.05B | -3.9B | -3.89B | -4.36B | -4.67B | -3.76B | -3.04B | -3.83B | -3B | -3.18B | -1.96B | -2.61B | -1.91B | -1.8B | -1.75B |
Cash Acquisitions | 51M | -2.22B | 72M | 8M | 63M | 111M | 31M | 94M | 186M | 88M | 121M | -7M | -2.31B | 536M | 416M | 6M | 6M | 158M |
Purchase of Investments | -9M | n/a | -2M | -4M | n/a | -245M | 369M | -2M | -287M | 95M | 2M | -2M | -5M | -2M | -1M | n/a | -2M | -110M |
Sales Maturities Of Investments | 9M | n/a | n/a | n/a | n/a | 75M | 91M | 177M | 101M | 95M | 33M | 85M | 4M | 2M | 1M | -1M | 2M | 26M |
Other Investing Acitivies | 229M | 531M | 6.94B | 355M | -51M | 2M | -201M | -6M | -187M | -47M | -33M | 152M | 533M | 759M | 801M | 387M | 145M | -6M |
Investing Cash Flow | -3.43B | -5.61B | 2.67B | -3.7B | -3.95B | -3.95B | -4.07B | -4.41B | -3.94B | -2.81B | -3.71B | -2.77B | -4.96B | -665M | -1.39B | -1.34B | -1.57B | -1.56B |
Debt Repayment | -299M | 5.03B | -1.39B | 2.58B | 1.34B | 1.03B | 35M | -2.39B | -1.6B | -100M | -308M | -2.52B | -3.65B | -2B | -6B | -5.63B | -2.46B | 1.16B |
Common Stock Repurchased | -2.6B | -3.92B | -4.6B | -4.75B | -3B | -2.98B | -3.42B | -3.39B | -4.38B | -3.75B | -3.75B | -3.75B | -2.5B | -1.25B | -750M | -625M | -2M | -6M |
Dividend Paid | -2.93B | -2.98B | -2.89B | -2.93B | -2.98B | -3B | -2.81B | -2.85B | -2.82B | -2.86B | -2.71B | -2.74B | -2.77B | -2.75B | -2.57B | -2.57B | -2.57B | -2.47B |
Other Financial Acitivies | -154M | 207M | -9M | -163M | -4M | 91M | 4M | 15M | 41M | 137M | -11M | -67M | -31M | 4.64B | -2M | -1M | -15M | 262M |
Financial Cash Flow | -5.99B | -1.66B | -8.78B | -5.26B | -4.57B | -4.86B | -6.17B | -8.62B | -8.75B | -6.57B | -6.45B | -9.03B | -8.14B | -1.37B | -8.29B | -8.82B | -4.95B | -1.05B |
Net Cash Flow | -791M | -2.1B | 2.5B | 799M | -2.25B | -2.06B | 2.27B | -3.39B | -6.5B | -2.22B | 2.42B | 3.34B | 550M | 6.01B | -230M | -1.66B | 424M | 1.53B |
Free Cash Flow | 4.86B | 1.26B | 4.36B | 5.62B | 2.4B | 2.94B | 8.07B | 5B | 2.54B | 4.17B | 8.66B | 12.27B | 10.6B | 6.09B | 6.85B | 6.67B | 5.16B | 2.45B |