Chevron Corporation (BCBA:CVX)
Argentina · Delayed Price · Currency is ARS 13,930
-930 (-6.26%)
At close: Oct 9, 2025
Chevron Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 13,782 | 17,749 | 21,411 | 35,608 | 15,689 | -5,561 | Upgrade |
Depreciation & Amortization | 17,654 | 17,282 | 17,326 | 16,319 | 17,925 | 19,508 | Upgrade |
Other Adjustments | -400 | -1,855 | -831 | -4,404 | -3,959 | -1,907 | Upgrade |
Changes in Other Operating Activities | 1,098 | -1,684 | -2,297 | 2,079 | -468 | -1,463 | Upgrade |
Operating Cash Flow | 32,134 | 31,492 | 35,609 | 49,602 | 29,187 | 10,577 | Upgrade |
Operating Cash Flow Growth | -8.79% | -11.56% | -28.21% | 69.95% | 175.95% | -61.28% | Upgrade |
Capital Expenditures | -16,032 | -16,448 | -15,829 | -11,974 | -8,056 | -8,922 | Upgrade |
Sale of Property, Plant & Equipment | 8,476 | 7,704 | 669 | 2,635 | 1,791 | 2,968 | Upgrade |
Proceeds from Sale of Investments | - | 41 | 175 | 117 | -1 | 35 | Upgrade |
Payments for Business Acquisitions | - | - | 55 | -2,862 | - | 373 | Upgrade |
Other Investing Activities | -291 | -233 | -302 | -24 | 401 | -1,419 | Upgrade |
Investing Cash Flow | -10,076 | -8,936 | -15,232 | -12,108 | -5,865 | -6,965 | Upgrade |
Short-Term Debt Issued | 3,640 | 4,868 | 135 | 263 | -5,572 | 651 | Upgrade |
Net Short-Term Debt Issued (Repaid) | 3,640 | 4,868 | 135 | 263 | -5,572 | 651 | Upgrade |
Long-Term Debt Issued | - | 478 | 150 | - | - | 12,308 | Upgrade |
Long-Term Debt Repaid | -3,379 | -1,778 | -4,340 | -8,742 | -7,364 | -5,489 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -3,379 | -1,300 | -4,190 | -8,742 | -7,364 | 6,819 | Upgrade |
Repurchase of Common Stock | -15,655 | -15,044 | -14,678 | -5,417 | 38 | -1,531 | Upgrade |
Net Common Stock Issued (Repurchased) | -15,655 | -15,044 | -14,678 | -5,417 | 38 | -1,531 | Upgrade |
Common Dividends Paid | -11,738 | -11,801 | -11,336 | -10,968 | -10,179 | -9,651 | Upgrade |
Other Financing Activities | -227 | -195 | -40 | -114 | -36 | -24 | Upgrade |
Financing Cash Flow | -21,693 | -23,472 | -30,109 | -24,978 | -23,113 | -3,736 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 45 | -97 | -114 | -190 | -151 | -50 | Upgrade |
Net Cash Flow | 410 | -1,013 | -9,846 | 12,326 | 58 | -174 | Upgrade |
Beginning Cash & Cash Equivalents | 4,965 | 9,275 | 19,121 | 6,795 | 6,737 | 6,911 | Upgrade |
Ending Cash & Cash Equivalents | 5,375 | 8,262 | 9,275 | 19,121 | 6,795 | 6,737 | Upgrade |
Free Cash Flow | 16,102 | 15,044 | 19,780 | 37,628 | 21,131 | 1,655 | Upgrade |
Free Cash Flow Growth | 7.03% | -23.94% | -47.43% | 78.07% | 1176.80% | -87.46% | Upgrade |
FCF Margin | 8.58% | 7.78% | 10.05% | 15.96% | 13.58% | 1.75% | Upgrade |
Free Cash Flow Per Share | 9.12 | 8.28 | 10.52 | 19.40 | 11.01 | 0.89 | Upgrade |
Levered Free Cash Flow | 16,697 | 20,379 | 16,514 | 33,410 | 12,090 | 11,050 | Upgrade |
Unlevered Free Cash Flow | 12,331 | 11,231 | 18,029 | 34,850 | 20,633 | 3,917 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.