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Chevron Corporation (CVX)

Stock Price: $84.50 USD 1.76 (2.13%)
Updated Jul 10, 2020 10:31 AM EDT - Market open

Chevron Cash Flow Statement (Annual)

The table below shows the annual cash flow statement for Chevron stock for the past 25 years.

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 Activities4,8283,6258,2066,2706,1684,559607780-1,2897333,2203,8272,419321-93.003,573241-3,642-1,128-419410-72.00676-1,124254
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----
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%
FCF 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