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CHEVRON CORP (CVX) Stock Cash Flow

USA - NYSE:CVX - US1667641005 - Common Stock

150.45 USD
-3.17 (-2.06%)
Last: 11/19/2025, 10:03:09 AM

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 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
CVX Net Income ChartCVX Net Income over time chart
12.90B17.75B21.41B35.61B15.69B
Depreciation Amortization
CVX Depreciation Amortization ChartCVX Depreciation Amortization over time chart
19.22B17.28B17.33B16.32B17.93B
Income Taxes - Deferred
CVX Income Taxes - Deferred ChartCVX Income Taxes - Deferred over time chart
404.00M1.24B298.00M2.12B700.00M
Accounts Payable And Accrued Liabilities
CVX Accounts Payable And Accrued Liabilities ChartCVX Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
CVX Change In Working Capital ChartCVX Change In Working Capital over time chart
-984.00M-2.64B-3.57B604.00M-2.24B
Interest Paid
CVX Interest Paid ChartCVX Interest Paid over time chart
834.00M587.00M465.00M525.00M699.00M
Taxes Paid
CVX Taxes Paid ChartCVX Taxes Paid over time chart
7.40B8.46B10.42B9.15B4.36B
Other non cash items
CVX Other non cash items ChartCVX Other non cash items over time chart
305.00M-2.14B141.00M-5.05B-2.89B
OPERATING CASH FLOW
CVX OPERATING CASH FLOW ChartCVX OPERATING CASH FLOW over time chart
31.84B31.49B35.61B49.60B29.19B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CVX Capital Expenditure ChartCVX Capital Expenditure over time chart
-16.42B-16.45B-15.83B-11.97B-8.06B
Other Investing Activity
CVX Other Investing Activity ChartCVX Other Investing Activity over time chart
8.11B7.51B597.00M-134.00M2.19B
INVESTING CASH FLOW
CVX INVESTING CASH FLOW ChartCVX INVESTING CASH FLOW over time chart
-8.31B-8.94B-15.23B-12.11B-5.87B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CVX Debt Issued/Reduced ChartCVX Debt Issued/Reduced over time chart
5.40B3.57B-4.05B-8.48B-12.94B
Stock Issued/Repurchased
CVX Stock Issued/Repurchased ChartCVX Stock Issued/Repurchased over time chart
-13.42B-15.04B-14.68B-5.42B38.00M
Dividend Paid
CVX Dividend Paid ChartCVX Dividend Paid over time chart
-12.23B-11.80B-11.34B-10.97B-10.18B
Other Financing Activity
CVX Other Financing Activity ChartCVX Other Financing Activity over time chart
-218.00M-195.00M-40.00M-114.00M-36.00M
FINANCING CASH FLOW
CVX FINANCING CASH FLOW ChartCVX FINANCING CASH FLOW over time chart
-20.47B-23.47B-30.11B-24.98B-23.11B
 
Exchange Rate Effect
CVX Exchange Rate Effect ChartCVX Exchange Rate Effect over time chart
-44.00M-97.00M-114.00M-190.00M-151.00M
CHANGE IN CASH
CVX CHANGE IN CASH ChartCVX CHANGE IN CASH over time chart
3.02B-1.01B-9.85B12.33B58.00M
 
FREE CASH FLOW
Operating Cash Flow
CVX Operating Cash Flow ChartCVX Operating Cash Flow over time chart
31.84B31.49B35.61B49.60B29.19B
Capital Expenditure
CVX Capital Expenditure ChartCVX Capital Expenditure over time chart
-16.42B-16.45B-15.83B-11.97B-8.06B
FREE CASH FLOW
CVX FREE CASH FLOW ChartCVX FREE CASH FLOW over time chart
15.42B15.04B19.78B37.63B21.13B

All data in USD

Charts

CVX Operating and Free Cash Flow chartCVX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 10B -10B 20B 30B 40B