Chevron Corporation (CVX)
NYSE: CVX · Real-Time Price · USD
137.69
+1.43 (1.05%)
May 2, 2025, 11:41 AM EDT - Market open
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 15,561 | 17,661 | 21,369 | 35,465 | 15,625 | -5,543 | Upgrade
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| Depreciation & Amortization | 16,782 | 16,782 | 15,213 | 15,442 | 17,545 | 17,383 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,685 | -1,685 | -138 | -550 | -1,021 | -760 | Upgrade
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| Asset Writedown & Restructuring Costs | 500 | 500 | 2,180 | 950 | 414 | 2,792 | Upgrade
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| Loss (Gain) on Equity Investments | 634 | -366 | -885 | -4,730 | -1,998 | 2,015 | Upgrade
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| Other Operating Activities | -700 | -1,500 | 1,205 | 959 | 282 | -3,706 | Upgrade
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| Change in Accounts Receivable | -932 | -932 | 1,187 | -2,317 | -7,548 | 2,423 | Upgrade
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| Change in Inventory | -574 | -574 | -320 | -930 | -530 | 284 | Upgrade
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| Change in Accounts Payable | 2,569 | 2,569 | -49 | 2,750 | 5,475 | -3,576 | Upgrade
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| Change in Income Taxes | 164 | 164 | -2,801 | 2,848 | 1,223 | -696 | Upgrade
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| Change in Other Net Operating Assets | -2,427 | -1,127 | -1,352 | -285 | -280 | -39 | Upgrade
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| Operating Cash Flow | 29,892 | 31,492 | 35,609 | 49,602 | 29,187 | 10,577 | Upgrade
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| Operating Cash Flow Growth | -15.16% | -11.56% | -28.21% | 69.95% | 175.95% | -61.28% | Upgrade
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| Capital Expenditures | -16,248 | -16,448 | -15,829 | -11,974 | -8,056 | -8,922 | Upgrade
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| Sale of Property, Plant & Equipment | 8,009 | 7,509 | 446 | 1,435 | 1,352 | 2,891 | Upgrade
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| Cash Acquisitions | - | - | 55 | -2,862 | - | 373 | Upgrade
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| Investment in Securities | -1,964 | 236 | 398 | 1,317 | 438 | 112 | Upgrade
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| Other Investing Activities | -333 | -233 | -302 | -24 | 401 | -1,419 | Upgrade
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| Investing Cash Flow | -10,536 | -8,936 | -15,232 | -12,108 | -5,865 | -6,965 | Upgrade
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| Short-Term Debt Issued | - | 4,868 | 135 | 263 | - | 651 | Upgrade
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| Long-Term Debt Issued | - | 478 | 150 | - | - | 12,308 | Upgrade
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| Total Debt Issued | 9,346 | 5,346 | 285 | 263 | - | 12,959 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -5,572 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,778 | -4,340 | -8,742 | -7,364 | -5,489 | Upgrade
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| Total Debt Repaid | -1,778 | -1,778 | -4,340 | -8,742 | -12,936 | -5,489 | Upgrade
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| Net Debt Issued (Repaid) | 7,568 | 3,568 | -4,055 | -8,479 | -12,936 | 7,470 | Upgrade
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| Issuance of Common Stock | 100 | - | - | - | 38 | - | Upgrade
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| Repurchase of Common Stock | -15,944 | -15,044 | -14,678 | -5,417 | - | -1,531 | Upgrade
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| Common Dividends Paid | -11,801 | -11,801 | -11,336 | -10,968 | -10,179 | -9,651 | Upgrade
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| Other Financing Activities | -195 | -195 | -40 | -114 | -36 | -24 | Upgrade
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| Financing Cash Flow | -20,272 | -23,472 | -30,109 | -24,978 | -23,113 | -3,736 | Upgrade
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| Foreign Exchange Rate Adjustments | 3 | -97 | -114 | -190 | -151 | -50 | Upgrade
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| Net Cash Flow | -1,013 | -1,013 | -9,846 | 12,326 | 58 | -174 | Upgrade
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| Free Cash Flow | 13,644 | 15,044 | 19,780 | 37,628 | 21,131 | 1,655 | Upgrade
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| Free Cash Flow Growth | -25.65% | -23.94% | -47.43% | 78.07% | 1176.80% | -87.46% | Upgrade
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| Free Cash Flow Margin | 7.02% | 7.69% | 10.15% | 15.95% | 13.63% | 1.76% | Upgrade
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| Free Cash Flow Per Share | 7.61 | 8.28 | 10.52 | 19.40 | 11.01 | 0.89 | Upgrade
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| Cash Interest Paid | 587 | 587 | 465 | 525 | 699 | 720 | Upgrade
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| Cash Income Tax Paid | 8,458 | 8,458 | 10,416 | 9,148 | 4,355 | 2,987 | Upgrade
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| Levered Free Cash Flow | - | 16,346 | 14,523 | 31,686 | 18,443 | 5,060 | Upgrade
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| Unlevered Free Cash Flow | - | 16,717 | 14,817 | 32,008 | 18,888 | 5,496 | Upgrade
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| Change in Net Working Capital | - | -1,221 | 1,405 | -1,214 | 1,416 | 498 | Upgrade
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Updated May 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.