Chevron Corporation (CVX)
NYSE: CVX · IEX Real-Time Price · USD
157.74
+1.39 (0.89%)
At close: Mar 28, 2024, 4:02 PM
157.69
-0.05 (-0.03%)
After-hours: Mar 28, 2024, 7:59 PM EDT

Chevron Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
21,36935,46515,625-5,5432,92414,8249,195-4974,58719,241
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Depreciation & Amortization
17,32616,31917,92519,50829,21819,41919,34919,45721,03716,793
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Other Operating Activities
-3,086-2,182-4,363-3,388-4,828-3,625-8,206-6,270-6,168-4,559
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Operating Cash Flow
35,60949,60229,18710,57727,31430,61820,33812,69019,45631,475
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Operating Cash Flow Growth
-28.21%69.95%175.95%-61.28%-10.79%50.55%60.27%-34.78%-38.19%-10.08%
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Capital Expenditures
-15,160-9,339-6,265-5,954-11,165-11,400-8,308-14,633-29,504-35,407
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Acquisitions
-247-2,886401-1,046-1,245111-16-2,0345,5225,869
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Change in Investments
175117-135952-1,0014297174-355
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Investing Cash Flow
-15,232-12,108-5,865-6,965-11,458-12,290-8,320-16,370-23,808-29,893
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Dividends Paid
-11,336-10,968-10,179-9,651-8,959-8,502-8,132-8,032-7,992-7,928
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Share Issuance / Repurchase
-14,678-5,41738-1,531-2,935-6041,117650211-4,412
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Debt Issued / Paid
-4,055-8,479-12,9367,470-7,846-4,502-7,4617,47010,7247,388
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Other Financing Activities
-40-114-36-24-18-91-78-63-128-47
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Financing Cash Flow
-30,109-24,978-23,113-3,736-19,758-13,699-14,554252,815-4,999
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Exchange Rate Effect
-114-190-151-50332-9165-53-226-43
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Net Cash Flow
-9,84612,32658-174-3,5704,538-2,471-3,708-1,763-3,460
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Free Cash Flow
20,44940,26322,9224,62316,14919,21812,030-1,943-10,048-3,932
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Free Cash Flow Growth
-49.21%75.65%395.83%-71.37%-15.97%59.75%----
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Free Cash Flow Margin
10.18%16.35%14.11%4.88%11.02%11.55%8.49%-1.70%-7.26%-1.85%
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Free Cash Flow Per Share
10.8320.8211.892.488.5410.066.33-1.03-5.34-2.08
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).