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Chevron Corporation (CVX)

Stock Price: $105.82 USD -3.85 (-3.51%)
Updated Jun 17, 2021 12:27 PM EDT - Market open

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income-5,5432,92414,8249,195-4974,58719,24121,42326,17926,89519,02410,48323,93118,68817,138
Depreciation & Amortization19,50829,21819,41919,34919,45721,03716,79314,18613,41312,91113,06312,1109,5288,7087,506
Other Operating Activities-3,388-4,828-3,625-8,206-6,270-6,168-4,559-607-7801,289-733-3,220-3,827-2,419-321
Operating Cash Flow10,57727,31430,61820,33812,69019,45631,47535,00238,81241,09531,35419,37329,63224,97724,323
Capital Expenditures-5,954-11,165-11,400-8,308-14,633-29,504-35,407-37,985-30,938-26,500-19,612-19,843-19,666-16,678-13,813
Acquisitions-1,046-1,245111-16.00-2,0345,5225,8691,4573,1054442,3332,9001,6703,359463
Change in Investments35.00952-1,0014.00297174-3559193,037-1,433-3,636371915-614142
Other Investing Activities0.000.000.000.000.000.000.000.000.000.000.000.000.000.00989
Investing Cash Flow-6,965-11,458-12,290-8,320-16,370-23,808-29,893-35,609-24,796-27,489-20,915-16,572-17,081-13,933-12,219
Dividends Paid-9,651-8,959-8,502-8,132-8,032-7,992-7,928-7,474-6,844-6,136-5,669-5,302-5,162-4,791-4,396
Share Issuance / Repurchase-1,531-2,935-6041,117650211-4,412-4,494-4,142-3,193-306168-6,821-6,389-4,491
Debt Issued / Paid7,470-7,846-4,502-7,4617,47010,7247,3888,2462,047-2,3698821,6591,682-3,038-2,901
Other Financing Activities-24.00-18.00-91.00-78.00-63.00-128-47.00-99.00-41.00-71.00-72.00-71.00-99.00-77.00-60.00
Financing Cash Flow-3,736-19,758-13,699-14,55425.002,815-4,999-3,821-8,980-11,769-5,165-3,546-10,400-14,295-11,848
Net Cash Flow-174-3,5704,538-2,471-3,708-1,763-3,460-4,6945,0751,8045,344-6311,985-3,131450
Free Cash Flow4,62316,14919,21812,030-1,943-10,048-3,932-2,9837,87414,59511,742-4709,9668,29910,510
Free Cash Flow Growth-71.37%-15.97%59.75%------46.05%24.3%--20.09%-21.04%-
Free Cash Flow Margin4.9%11.0%11.6%8.5%-1.7%-7.3%-1.9%-1.3%3.3%5.8%5.7%-0.3%3.7%3.8%5.0%
Free Cash Flow Per Share2.488.5410.066.33-1.03-5.34-2.08-1.554.027.335.84-0.234.913.934.82

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