Chevron Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	11,266	12,485	17,749	21,411	35,608	15,689
Depreciation & Amortization	21,817	20,132	17,282	17,326	16,319	17,925
Other Adjustments	1,739	3,128	-1,855	-831	-4,404	-3,959
Changes in Other Operating Activities	-3,958	-1,806	-1,684	-2,297	2,079	-468
Operating Cash Flow	31,264	33,939	31,492	35,609	49,602	29,187
Operating Cash Flow Growth	4.73%	7.77%	-11.56%	-28.21%	69.95%	175.95%
Capital Expenditures	-17,483	-17,347	-16,448	-15,829	-11,974	-8,056
Sale of Property, Plant & Equipment	1,298	1,826	7,704	669	2,635	1,791
Proceeds from Sale of Investments	-	1	41	175	117	-1
Payments for Business Acquisitions	3,281	-1,169	-	55	-2,862	-
Other Investing Activities	1,823	778	-233	-302	-24	401
Investing Cash Flow	-13,305	-15,911	-8,936	-15,232	-12,108	-5,865
Short-Term Debt Issued	4,756	-1,061	4,868	135	263	-5,572
Net Short-Term Debt Issued (Repaid)	4,756	-1,061	4,868	135	263	-5,572
Long-Term Debt Issued	6,910	11,402	478	150	-	-
Long-Term Debt Repaid	-5,288	-4,475	-1,778	-4,340	-8,742	-7,364
Net Long-Term Debt Issued (Repaid)	1,622	6,927	-1,300	-4,190	-8,742	-7,364
Issuance of Common Stock	1,360	-	-	-	-	-
Repurchase of Common Stock	-20,440	-11,855	-15,044	-14,678	-5,417	38
Net Common Stock Issued (Repurchased)	-19,080	-11,855	-15,044	-14,678	-5,417	38
Common Dividends Paid	-13,293	-12,751	-11,801	-11,336	-10,968	-10,179
Other Financing Activities	-918	-323	-195	-40	-114	-36
Financing Cash Flow	-17,847	-19,063	-23,472	-30,109	-24,978	-23,113
Effect of Exchange Rate Changes on Cash and Cash Equivalents	38	58	-97	-114	-190	-151
Net Cash Flow	150	-977	-1,013	-9,846	12,326	58
Free Cash Flow	13,781	16,592	15,044	19,780	37,628	21,131
Free Cash Flow Growth	-16.94%	10.29%	-23.94%	-47.43%	78.07%	1176.80%
FCF Margin	7.41%	9.00%	7.78%	10.04%	15.96%	13.58%
Free Cash Flow Per Share	7.20	8.94	8.28	10.52	19.40	11.01
Levered Free Cash Flow	17,763	19,144	20,379	16,514	33,410	12,090
Unlevered Free Cash Flow	9,905	11,325	11,231	18,029	34,850	20,633

SEC Filings: 10-K · 10-Q