Chevron Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	49,196	17,661	21,369	35,465	15,625
Depreciation & Amortization	80,400	16,782	15,213	15,442	17,545
Loss (Gain) From Sale of Assets	-2,000	-1,685	-138	-550	-1,021
Asset Writedown & Restructuring Costs	-	500	2,180	950	414
Loss (Gain) on Equity Investments	9,200	-366	-885	-4,730	-1,998
Other Operating Activities	2,804	-1,500	1,205	959	282
Change in Accounts Receivable	-	-932	1,187	-2,317	-7,548
Change in Inventory	-	-574	-320	-930	-530
Change in Accounts Payable	-	2,569	-49	2,750	5,475
Change in Income Taxes	-	164	-2,801	2,848	1,223
Change in Other Net Operating Assets	-4,000	-1,127	-1,352	-285	-280
Operating Cash Flow	135,600	31,492	35,609	49,602	29,187
Operating Cash Flow Growth	330.59%	-11.56%	-28.21%	69.95%	175.95%
Capital Expenditures	-69,200	-16,448	-15,829	-11,974	-8,056
Sale of Property, Plant & Equipment	7,200	7,509	446	1,435	1,352
Cash Acquisitions	-4,400	-	55	-2,862	-
Investment in Securities	-	236	398	1,317	438
Other Investing Activities	2,800	-233	-302	-24	401
Investing Cash Flow	-63,600	-8,936	-15,232	-12,108	-5,865
Short-Term Debt Issued	-	4,868	135	263	-
Long-Term Debt Issued	-	478	150	-	-
Total Debt Issued	23,600	5,346	285	263	-
Short-Term Debt Repaid	-	-	-	-	-5,572
Long-Term Debt Repaid	-	-1,778	-4,340	-8,742	-7,364
Total Debt Repaid	-	-1,778	-4,340	-8,742	-12,936
Net Debt Issued (Repaid)	23,600	3,568	-4,055	-8,479	-12,936
Issuance of Common Stock	1,600	-	-	-	38
Repurchase of Common Stock	-48,800	-15,044	-14,678	-5,417	-
Common Dividends Paid	-51,200	-11,801	-11,336	-10,968	-10,179
Other Financing Activities	-1,600	-195	-40	-114	-36
Financing Cash Flow	-76,400	-23,472	-30,109	-24,978	-23,113
Foreign Exchange Rate Adjustments	400	-97	-114	-190	-151
Net Cash Flow	-4,000	-1,013	-9,846	12,326	58
Free Cash Flow	66,400	15,044	19,780	37,628	21,131
Free Cash Flow Growth	341.37%	-23.94%	-47.43%	78.07%	1176.80%
Free Cash Flow Margin	8.92%	7.69%	10.15%	15.95%	13.63%
Free Cash Flow Per Share	35.78	8.28	10.52	19.40	11.01
Cash Interest Paid	-	587	465	525	699
Cash Income Tax Paid	-	8,458	10,416	9,148	4,355
Levered Free Cash Flow	-	16,346	14,523	31,686	18,443
Unlevered Free Cash Flow	-	16,717	14,817	32,008	18,888
Change in Working Capital	-4,000	100	-3,335	2,066	-1,660

Source: S&P Global Market Intelligence. Standard template. Financial Sources.