Chevron Corporation (CVX)

Chevron Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	20,296	21,369	35,465	15,625	-5,543	2,924
Depreciation & Amortization	17,891	17,326	16,319	17,925	19,508	29,218
Other Operating Activities	-2,955	-3,086	-2,182	-4,363	-3,388	-4,828
Operating Cash Flow	35,232	35,609	49,602	29,187	10,577	27,314
Operating Cash Flow Growth	-27.73%	-28.21%	69.95%	175.95%	-61.28%	-10.79%
Capital Expenditures	-16,326	-15,160	-9,339	-6,265	-5,954	-11,165
Acquisitions	-180	-247	-2,886	401	-1,046	-1,245
Change in Investments	125	175	117	-1	35	952
Investing Cash Flow	-16,381	-15,232	-12,108	-5,865	-6,965	-11,458
Dividends Paid	-11,482	-11,336	-10,968	-10,179	-9,651	-8,959
Share Issuance / Repurchase	-13,962	-14,678	-5,417	38	-1,531	-2,935
Debt Issued / Paid	-2,928	-4,055	-8,479	-12,936	7,470	-7,846
Other Financing Activities	-27	-40	-114	-36	-24	-18
Financing Cash Flow	-28,399	-30,109	-24,978	-23,113	-3,736	-19,758
Exchange Rate Effect	-139	-114	-190	-151	-50	332
Net Cash Flow	-9,687	-9,846	12,326	58	-174	-3,570
Free Cash Flow	18,906	20,449	40,263	22,922	4,623	16,149
Free Cash Flow Growth	-49.27%	-49.21%	75.65%	395.83%	-71.37%	-15.97%
Free Cash Flow Margin	9.51%	10.18%	16.35%	14.11%	4.88%	11.02%
Free Cash Flow Per Share	10.26	10.83	20.82	11.89	2.48	8.54

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).