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Chevron Corporation (CVX)

Stock Price: $91.31 USD -0.83 (-0.90%)
Updated November 27, 1:02 PM EST - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income2,92414,8249,195-4974,58719,24121,42326,17926,89519,02410,48323,93118,68817,13814,09913,3287,2301,1323,2887,7273,2471,3393,2562,607930
Depreciation & Amortization29,21819,41919,34919,45721,03716,79314,18613,41312,91113,06312,1109,5288,7087,5065,9134,9355,3265,1697,0595,3214,9342,3202,3002,2163,381
Other Operating Activities-4,828-3,625-8,206-6,270-6,168-4,559-607-7801,289-733-3,220-3,827-2,419-32193.00-3,573-2413,6421,128419-41072.00-6761,124-254
Operating Cash Flow27,31430,61820,33812,69019,45631,47535,00238,81241,09531,35419,37329,63224,97724,32320,10514,69012,3159,94311,47513,4677,7713,7314,8805,9474,057
Capital Expenditures-11,165-11,400-8,308-14,633-29,504-35,407-37,985-30,938-26,500-19,612-19,843-19,666-16,678-13,813-8,701-6,310-5,625-7,597-9,713-7,629-7,895-3,880-3,899-3,424-3,529
Acquisitions-1,245111-16.00-2,0345,5225,8691,4573,1054442,3332,9001,6703,359463-5,877-410293---101----
Change in Investments952-1,0014.00297174-3559193,037-1,433-3,636371915-614142336-450153209-127831597-18310144.00144
Other Investing Activities0.000.000.000.000.000.000.000.000.000.000.000.000.009892,6813,6711,1072,3412981,1561,587204938601581
Investing Cash Flow-11,458-12,290-8,320-16,370-23,808-29,893-35,609-24,796-27,489-20,915-16,572-17,081-13,933-12,219-11,561-3,499-4,072-5,047-9,542-5,642-5,610-3,859-2,860-2,779-2,804
Dividends Paid-8,959-8,502-8,132-8,032-7,992-7,928-7,474-6,844-6,136-5,669-5,302-5,162-4,791-4,396-3,778-3,236-3,033-2,965-2,733-2,664-2,589-1,596-1,493-1,358-1,255
Share Issuance / Repurchase-2,935-6041,117650211-4,412-4,494-4,142-3,193-306168-6,821-6,389-4,491-2,597-1,64557.0041.00110-1,498108-26117323.0014.00
Debt Issued / Paid-7,846-4,502-7,4617,47010,7247,3888,2462,047-2,3698821,6591,682-3,038-2,901-1,055-1,284-3,941-1,1211,386-3,2021,4341,549-558-1,560206
Other Financing Activities-18.00-91.00-78.00-63.00-128-47.00-99.00-41.00-71.00-72.00-71.00-99.00-77.00-60.00-238-59.00-112-26.00-876-125-83.000.000.000.000.00
Financing Cash Flow-19,758-13,699-14,55425.002,815-4,999-3,821-8,980-11,769-5,165-3,546-10,400-14,295-11,848-7,668-6,224-7,029-4,071-2,113-7,489-1,130-308-1,878-2,895-1,035
Net Cash Flow-3,5704,538-2,471-3,708-1,763-3,460-4,6945,0751,8045,344-6311,985-3,1314507525,0251,309840-2113311,001-446123271208
Free Cash Flow16,14919,21812,030-1,943-10,048-3,932-2,9837,87414,59511,742-4709,9668,29910,51011,4048,3806,6902,3461,7625,838-124-1499812,523528
Free Cash Flow Growth-15.97%59.75%------46.05%24.3%--20.09%-21.04%-7.84%36.09%25.26%185.17%33.14%-69.82%----61.12%377.84%-
Free Cash Flow Margin11.0%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%5.8%5.4%5.5%2.4%1.7%4.9%-0.1%-0.5%2.3%5.7%1.4%
Free Cash Flow Per Share8.5410.066.33-1.03-5.34-2.08-1.554.027.335.84-0.234.913.934.825.083.963.131.101.374.55-0.09-0.110.751.930.41