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🚨 NDVA surged 43%. This AI Chipmaker Could Be Next See Analysis
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Chevron Corp (CVX)

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147.78 -1.02    -0.69%
16:35:59 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  US1667641005 
WKN:  852552
  • Volume: 1,009
  • Bid/Ask: 147.60 / 148.18
  • Day's Range: 147.60 - 149.62
Chevron 147.78 -1.02 -0.69%

CVX Cash Flow Statement

 
Featured here, the Cash Flow Statement for Chevron Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/03
 2022
31/12
 2022
30/09
 2022
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 6574 6353 11231 11622
Cash From Operating Activities 7205 12498 15267 13782
Depreciation/Depletion 3526 3254 4201 3700
Amortization - 560 - -
Deferred Taxes 790 414 369 715
Non-Cash Items -931 1384 -1829 -1975
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1830 2398 2336 3343
Cash Interest Paid 53 205 58 215
Changes in Working Capital -1964 874 1664 435
Cash From Investing Activities -2807 -3712 -2767 -4964
Capital Expenditures -3038 -3835 -2995 -3184
Other Investing Cash Flow Items, Total 231 123 228 -1780
Cash From Financing Activities -6573 -6449 -9025 -8138
Financing Cash Flow Items -9 -11 -67 -31
Total Cash Dividends Paid -2857 -2713 -2743 -2766
Issuance (Retirement) of Stock, Net -3607 -3417 -3697 -1689
Issuance (Retirement) of Debt, Net -100 -308 -2518 -3652
Foreign Exchange Effects - - - -
Net Change in Cash -2222 2424 3341 550
Beginning Cash Balance 17890 15254 11823 11479
Ending Cash Balance 15668 17678 15164 12029
Free Cash Flow 5026.12 7616 10012.38 7588.12
Free Cash Flow Growth -34.01 -23.93 31.95 18.66
Free Cash Flow Yield 1.35 2.53 4.42 3.76
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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