CHEVRON CORP (CHV.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:CHV - US1667641005 - Common Stock
139.3 EUR
+0.48 (+0.35%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 12.90B | 17.75B | 21.41B | 35.61B | 15.69B | |||
| Depreciation Amortization | 19.22B | 17.28B | 17.33B | 16.32B | 17.93B | |||
| Income Taxes - Deferred | 404.00M | 1.24B | 298.00M | 2.12B | 700.00M | |||
| Change In Working Capital | -984.00M | -2.64B | -3.57B | 604.00M | -2.24B | |||
| Interest Paid | 834.00M | 587.00M | 465.00M | 525.00M | 699.00M | |||
| Taxes Paid | 7.40B | 8.46B | 10.42B | 9.15B | 4.36B | |||
| Other non cash items | 305.00M | -2.14B | 141.00M | -5.05B | -2.89B | |||
| OPERATING CASH FLOW | 31.84B | 31.49B | 35.61B | 49.60B | 29.19B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.42B | -16.45B | -15.83B | -11.97B | -8.06B | |||
| Other Investing Activity | 8.11B | 7.51B | 597.00M | -134.00M | 2.19B | |||
| INVESTING CASH FLOW | -8.31B | -8.94B | -15.23B | -12.11B | -5.87B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.40B | 3.57B | -4.05B | -8.48B | -12.94B | |||
| Stock Issued/Repurchased | -13.42B | -15.04B | -14.68B | -5.42B | 38.00M | |||
| Dividend Paid | -12.23B | -11.80B | -11.34B | -10.97B | -10.18B | |||
| Other Financing Activity | -218.00M | -195.00M | -40.00M | -114.00M | -36.00M | |||
| FINANCING CASH FLOW | -20.47B | -23.47B | -30.11B | -24.98B | -23.11B | |||
| Exchange Rate Effect | -44.00M | -97.00M | -114.00M | -190.00M | -151.00M | |||
| CHANGE IN CASH | 3.02B | -1.01B | -9.85B | 12.33B | 58.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 31.84B | 31.49B | 35.61B | 49.60B | 29.19B | |||
| Capital Expenditure | -16.42B | -16.45B | -15.83B | -11.97B | -8.06B | |||
| FREE CASH FLOW | 15.42B | 15.04B | 19.78B | 37.63B | 21.13B | |||
All data in USD