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Chevron Corp (CVX)

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141.660 0.000    0.00%
21/03 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 140.620 / 141.660
  • Day's Range: 141.660 - 141.780
Type:  Equity
Market:  Austria
ISIN:  US1667641005 
Chevron 141.660 0.000 0.00%

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
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 2259 6526 6010 6574
Cash From Operating Activities 12434 9673 6297 7205
Depreciation/Depletion 3481 4025 3521 3526
Amortization 593 - - -
Deferred Taxes -1048 -115 671 790
Non-Cash Items 4801 -1426 -82 -931
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 2227 1573 4786 1830
Cash Interest Paid 173 60 179 53
Changes in Working Capital 1233 548 -3152 -1964
Cash From Investing Activities -4071 -4410 -3944 -2807
Capital Expenditures -4361 -4673 -3757 -3038
Other Investing Cash Flow Items, Total 290 263 -187 231
Cash From Financing Activities -6167 -8621 -8748 -6573
Financing Cash Flow Items 4 -41 6 -9
Total Cash Dividends Paid -2809 -2852 -2818 -2857
Issuance (Retirement) of Stock, Net -3397 -3334 -4340 -3607
Issuance (Retirement) of Debt, Net 35 -2394 -1596 -100
Foreign Exchange Effects - - - -
Net Change in Cash 2269 -3394 -6499 -2222
Beginning Cash Balance 5909 9191 15791 17890
Ending Cash Balance 8178 5797 9292 15668
Free Cash Flow 3043.88 5623.62 949.75 5006.12
Free Cash Flow Growth -45.87 492.12 -81.03 -27.25
Free Cash Flow Yield 2.91 1.58 0.865 1.35
* In Millions of USD (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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Lar Hm
Lar Hm Oct 19, 2022 13:26
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Double top at technicals
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Lar Hm
Lar Hm Oct 19, 2022 13:25
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Chevron is at top. Drop is coming anytime.
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Lar Hm
Lar Hm Oct 14, 2022 14:18
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RSI 75 Better sell.
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Willi Siemens
Willi Siemens Mar 01, 2022 21:27
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ExxonMobil is better
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Lukas Zapata
Lukas Zapata Feb 07, 2022 18:51
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Chevron is getting the green light to expand again in Venezuela. Super bullish!
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Hristo Angelov
Hristo Angelov Jul 23, 2021 11:17
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How did bitcoin turn out for you?
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Fenix Xx
Fenix Xx Dec 29, 2020 23:58
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Only a clown buys a turd like this, dump it for bitcoin 🤡
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anthony alberta
anthony alberta Dec 04, 2019 12:13
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Any thoughts now that chevron got outbid on anadarko that they could Scoop up encana?Looks like a good scoop since chevron is highly active in the duvernay, could easily operate the liqiuds rich montney as well as encanas prime permian and eagleford plays as well as the anadarko formation of the stack scoop in oklahomaEncana 605000bpd with 330000bpd liquids and free cashflow posituve to the tune of 1billion$ a year Anyone think this is a good play for chevron?
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Gary Westwood
Gary Westwood Dec 04, 2019 12:13
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Watch Supply & Demand, nothing else!
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Ajay Patel
Ajay Patel Dec 04, 2019 12:13
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Easily 100$ next year
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Fenix Xx
Fenix Xx Dec 04, 2019 12:13
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Ajay Patel 🤡
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