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Chevron Corporation (CVX)
NYSE: CVX · Real-Time Price · USD
193.18
-3.65 (-1.85%)
At close: Aug 3, 2026, 4:00 PM EDT
191.67
-1.51 (-0.78%)
Pre-market: Aug 4, 2026, 8:27 AM EDT

Chevron Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
20,96512,48517,74921,41135,60815,689
Depreciation & Amortization
23,55520,13217,28217,32616,31917,925
Other Adjustments
1,8163,128-1,855-831-4,404-3,959
Changes in Other Operating Activities
-860-1,806-1,684-2,2972,079-468
Operating Cash Flow
45,32133,93931,49235,60949,60229,187
Operating Cash Flow Growth
41.04%7.77%-11.56%-28.21%69.95%175.95%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-18,309-17,347-16,448-15,829-11,974-8,056
Sale of Property, Plant & Equipment
1,1911,8267,7046692,6351,791
Proceeds from Sale of Investments
-141175117-1
Cash Acquisitions
--1,169-55-2,862-
Other Investing Activities
1,933778-233-302-24401
Investing Cash Flow
-14,127-15,911-8,936-15,232-12,108-5,865

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
2,465-1,0614,868135263-5,572
Net Short-Term Debt Issued (Repaid)
2,465-1,0614,868135263-5,572
Long-Term Debt Issued
6,01011,402478150--
Long-Term Debt Repaid
-2,698-4,475-1,778-4,340-8,742-7,364
Net Long-Term Debt Issued (Repaid)
3,3126,927-1,300-4,190-8,742-7,364
Repurchase of Common Stock
-6,835-11,855-15,044-14,678-5,41738
Net Common Stock Issued (Repurchased)
-6,835-11,855-15,044-14,678-5,41738
Common Dividends Paid
-13,863-12,751-11,801-11,336-10,968-10,179
Other Financing Activities
-445-323-195-40-114-36
Financing Cash Flow
-26,957-19,063-23,472-30,109-24,978-23,113

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-3058-97-114-190-151
Net Cash Flow
4,207-977-1,013-9,84612,32658

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
27,01216,59215,04419,78037,62821,131
Free Cash Flow Growth
67.76%10.29%-23.94%-47.43%78.07%1176.80%
FCF Margin
12.94%9.00%7.78%10.04%15.96%13.58%
Free Cash Flow Per Share
13.678.948.2810.5219.4011.01
Levered Free Cash Flow
30,75419,14420,37916,51433,41012,090
Unlevered Free Cash Flow
43,37111,32511,23118,02934,85020,633
SEC Filings: 10-K · 10-Q