Chevron Corporation (CVX)
NYSE: CVX · Real-Time Price · USD
183.55
+1.15 (0.63%)
May 28, 2026, 12:01 PM EDT - Market open

Chevron Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
11,26612,48517,74921,41135,60815,689
Depreciation & Amortization
21,81720,13217,28217,32616,31917,925
Other Adjustments
1,7393,128-1,855-831-4,404-3,959
Changes in Other Operating Activities
-3,958-1,806-1,684-2,2972,079-468
Operating Cash Flow
31,26433,93931,49235,60949,60229,187
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
1,2981,8267,7046692,6351,791
Proceeds from Sale of Investments
-1141175117-1
Payments for Business Acquisitions
3,281-1,169-55-2,862-
Other Investing Activities
1,823778-233-302-24401
Investing Cash Flow
-13,305-15,911-8,936-15,232-12,108-5,865
Short-Term Debt Issued
4,756-1,0614,868135263-5,572
Net Short-Term Debt Issued (Repaid)
4,756-1,0614,868135263-5,572
Long-Term Debt Issued
6,91011,402478150--
Long-Term Debt Repaid
-5,288-4,475-1,778-4,340-8,742-7,364
Net Long-Term Debt Issued (Repaid)
1,6226,927-1,300-4,190-8,742-7,364
Issuance of Common Stock
1,360-----
Repurchase of Common Stock
-20,440-11,855-15,044-14,678-5,41738
Net Common Stock Issued (Repurchased)
-19,080-11,855-15,044-14,678-5,41738
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
3858-97-114-190-151
Net Cash Flow
150-977-1,013-9,84612,32658
Free Cash Flow
13,78116,59215,04419,78037,62821,131
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
7.208.948.2810.5219.4011.01
Levered Free Cash Flow
17,76319,14420,37916,51433,41012,090
Unlevered Free Cash Flow
9,90511,32511,23118,02934,85020,633
Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q