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Chevron Corp BDR (CHVX34)

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86.40 -0.90    -1.03%
23/07 - Closed. Currency in BRL ( Disclaimer )
  • Volume: 5,527
  • Bid/Ask: 86.40 / 86.16
  • Day's Range: 85.77 - 87.60
Type:  Equity
Market:  Brazil
ISIN:  BRCHVXBDR008 
Chevron Corp BDR 86.40 -0.90 -1.03%

CHVX34 Cash Flow Statement

 
Featured here, the Cash Flow Statement for Chevron Corp BDR, 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
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 5501 2259 6526 6010
Cash From Operating Activities 6828 12434 9673 6297
Depreciation/Depletion 4091 3481 4025 3521
Amortization - 593 - -
Deferred Taxes 688 -1048 -115 671
Non-Cash Items -1347 4801 -1426 -82
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1428 2227 1573 4786
Cash Interest Paid 56 173 60 179
Changes in Working Capital -1417 1233 548 -3152
Cash From Investing Activities -3956 -4071 -4410 -3944
Capital Expenditures -4089 -4361 -4673 -3757
Other Investing Cash Flow Items, Total 133 290 263 -187
Cash From Financing Activities -4863 -6167 -8621 -8748
Financing Cash Flow Items 4 4 -41 6
Total Cash Dividends Paid -3003 -2809 -2852 -2818
Issuance (Retirement) of Stock, Net -2891 -3397 -3334 -4340
Issuance (Retirement) of Debt, Net 1027 35 -2394 -1596
Foreign Exchange Effects - - - -
Net Change in Cash -2063 2269 -3394 -6499
Beginning Cash Balance 8341 5909 9191 15791
Ending Cash Balance 6278 8178 5797 9292
Free Cash Flow 5175.88 3043.88 5623.62 949.75
Free Cash Flow Growth 70.04 -45.87 492.12 -81.1
Free Cash Flow Yield 0.942 2.91 1.58 0.865
* In Millions of USD (except for per share items)
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