Chevron Corporation (CVX)
NYSE: CVX · Real-Time Price · USD
142.85
+1.70 (1.20%)
Dec 20, 2024, 4:01 PM EST - Market closed
Chevron Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 16,681 | 21,369 | 35,465 | 15,625 | -5,543 | 2,924 | Upgrade
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| Depreciation & Amortization | 16,450 | 15,213 | 15,442 | 17,545 | 17,383 | 18,546 | Upgrade
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| Loss (Gain) From Sale of Assets | -241 | -138 | -550 | -1,021 | -760 | -1,367 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,180 | 2,180 | 950 | 414 | 2,792 | 10,797 | Upgrade
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| Loss (Gain) on Equity Investments | 903 | -885 | -4,730 | -1,998 | 2,015 | -2,073 | Upgrade
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| Other Operating Activities | 908 | 1,205 | 959 | 282 | -3,706 | -3,440 | Upgrade
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| Change in Accounts Receivable | 2,363 | 1,187 | -2,317 | -7,548 | 2,423 | 1,852 | Upgrade
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| Change in Inventory | -297 | -320 | -930 | -530 | 284 | 7 | Upgrade
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| Change in Accounts Payable | -1,876 | -49 | 2,750 | 5,475 | -3,576 | -109 | Upgrade
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| Change in Income Taxes | -1,381 | -2,801 | 2,848 | 1,223 | -696 | 67 | Upgrade
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| Change in Other Net Operating Assets | -459 | -1,352 | -285 | -280 | -39 | 110 | Upgrade
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| Operating Cash Flow | 35,231 | 35,609 | 49,602 | 29,187 | 10,577 | 27,314 | Upgrade
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| Operating Cash Flow Growth | -1.24% | -28.21% | 69.95% | 175.95% | -61.28% | -10.79% | Upgrade
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| Capital Expenditures | -16,471 | -15,829 | -11,974 | -8,056 | -8,922 | -14,116 | Upgrade
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| Sale of Property, Plant & Equipment | 725 | 446 | 1,435 | 1,352 | 2,891 | 2,809 | Upgrade
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| Cash Acquisitions | - | 55 | -2,862 | - | 373 | - | Upgrade
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| Investment in Securities | 286 | 398 | 1,317 | 438 | 112 | 1,094 | Upgrade
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| Other Investing Activities | -217 | -302 | -24 | 401 | -1,419 | -1,245 | Upgrade
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| Investing Cash Flow | -15,677 | -15,232 | -12,108 | -5,865 | -6,965 | -11,458 | Upgrade
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| Short-Term Debt Issued | - | 135 | 263 | - | 651 | - | Upgrade
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| Long-Term Debt Issued | - | 150 | - | - | 12,308 | - | Upgrade
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| Total Debt Issued | 6,153 | 285 | 263 | - | 12,959 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -5,572 | - | -2,821 | Upgrade
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| Long-Term Debt Repaid | - | -4,340 | -8,742 | -7,364 | -5,489 | -5,025 | Upgrade
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| Total Debt Repaid | -1,162 | -4,340 | -8,742 | -12,936 | -5,489 | -7,846 | Upgrade
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| Net Debt Issued (Repaid) | 4,991 | -4,055 | -8,479 | -12,936 | 7,470 | -7,846 | Upgrade
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| Issuance of Common Stock | - | - | - | 38 | - | - | Upgrade
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| Repurchase of Common Stock | -13,932 | -14,678 | -5,417 | - | -1,531 | -2,935 | Upgrade
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| Common Dividends Paid | -11,723 | -11,336 | -10,968 | -10,179 | -9,651 | -8,959 | Upgrade
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| Other Financing Activities | -193 | -40 | -114 | -36 | -24 | -18 | Upgrade
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| Financing Cash Flow | -20,857 | -30,109 | -24,978 | -23,113 | -3,736 | -19,758 | Upgrade
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| Foreign Exchange Rate Adjustments | 61 | -114 | -190 | -151 | -50 | 332 | Upgrade
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| Net Cash Flow | -1,242 | -9,846 | 12,326 | 58 | -174 | -3,570 | Upgrade
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| Free Cash Flow | 18,760 | 19,780 | 37,628 | 21,131 | 1,655 | 13,198 | Upgrade
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| Free Cash Flow Growth | -7.90% | -47.43% | 78.07% | 1176.80% | -87.46% | -21.56% | Upgrade
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| Free Cash Flow Margin | 9.79% | 10.15% | 15.95% | 13.63% | 1.76% | 9.47% | Upgrade
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| Free Cash Flow Per Share | 10.20 | 10.52 | 19.40 | 11.01 | 0.89 | 6.96 | Upgrade
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| Cash Interest Paid | 499 | 465 | 525 | 699 | 720 | 810 | Upgrade
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| Cash Income Tax Paid | 8,813 | 10,416 | 9,148 | 4,355 | 2,987 | 4,817 | Upgrade
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| Levered Free Cash Flow | 13,861 | 14,623 | 31,686 | 18,443 | 5,060 | 12,496 | Upgrade
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| Unlevered Free Cash Flow | 14,183 | 14,917 | 32,008 | 18,888 | 5,496 | 12,995 | Upgrade
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| Change in Net Working Capital | -61 | 1,405 | -1,214 | 1,416 | 498 | -1,622 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.