CVX Stock Annual Cash Flow. Download in Excel
Chevron Corporation
CVX 
NYE
Sector: Energy
Industry: Oil & Gas Integrated
162.36
USD
0.73
(0.45%)
Previous close: 161.63 Open: 161.51 Bid: 162.15 Ask: 162.49
52 week range
135.37 167.11
Mkt Cap: 286,816 M Avg Vol (90 Days): 7,190,797
Last updated: Monday 25th November 2024
Financials
CVX Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | -277 M | -1,954 M | -315 M | 266 M | -718 M | -69 M | -248 M | -320 M | -212 M | -300 M |
| (Increase) Decrease in receivables | -9 M | -59 M | -131 M | -368 M | 418 M | 502 M | 296 M | 21 M | 153 M | 150 M |
| Acquisitions | 373 M | -2,862 M | 55 M | |||||||
| CapitalExpenditureReported | 35,407 M | 29,504 M | 18,109 M | 13,404 M | 13,792 M | 14,116 M | 8,922 M | 8,056 M | 11,974 M | 15,829 M |
| Cash at beginning of period | 16,245 M | 12,785 M | 11,022 M | 8,414 M | 5,943 M | 10,481 M | 6,911 M | 6,737 M | 6,795 M | 19,121 M |
| Cash at end of period | 12,785 M | 11,022 M | 6,988 M | 5,943 M | 10,481 M | 6,911 M | 6,737 M | 6,795 M | 19,121 M | 9,275 M |
| Cash flow | 31,475 M | 19,456 M | 12,846 M | 20,338 M | 30,618 M | 27,314 M | 10,577 M | 29,187 M | 49,602 M | 35,609 M |
| CashFlowFromContinuingInvestingActivities | -29,893 M | -23,816 M | -16,852 M | -8,320 M | -12,290 M | -11,458 M | -6,965 M | -5,865 M | -12,108 M | -15,232 M |
| ChangeInWorkingCapital | -286 M | -2,013 M | -446 M | -102 M | 418 M | 433 M | 48 M | -299 M | -59 M | -150 M |
| CommonStockDividendPaid | -7,975 M | -8,120 M | -8,095 M | -8,210 M | -8,593 M | -8,977 M | -9,675 M | -10,215 M | -11,082 M | -11,376 M |
| Current deferred income taxes | 1,572 M | -1,861 M | -3,835 M | -3,203 M | 1,050 M | -1,966 M | -3,604 M | 700 M | 2,124 M | 298 M |
| Deferred income taxes | 1,572 M | -1,861 M | -3,835 M | -3,203 M | 1,050 M | -1,966 M | -3,604 M | 700 M | 2,124 M | 298 M |
| Depreciation | 16,793 M | 21,037 M | 19,457 M | 19,349 M | 19,419 M | 29,218 M | 19,508 M | 17,925 M | 16,319 M | 17,326 M |
| Depreciation unreconciled | 16,793 M | 21,037 M | 19,457 M | 19,349 M | 19,419 M | 29,218 M | 19,508 M | 17,925 M | 16,319 M | 17,326 M |
| DepreciationAndAmortization | 16,793 M | 21,037 M | 19,457 M | 19,349 M | 19,419 M | 29,218 M | 19,508 M | 17,925 M | 16,319 M | 17,326 M |
| EarningsLossesFromEquityInvestments | -2,202 M | -760 M | -1,227 M | -2,380 M | -3,580 M | -2,073 M | 2,015 M | -1,998 M | -4,730 M | -885 M |
| Effect of exchange rate changes | -43 M | -226 M | -53 M | 65 M | -91 M | 332 M | -50 M | -151 M | -190 M | -114 M |
| FinancingCashFlow | -4,999 M | 2,823 M | 25 M | -14,554 M | -13,699 M | -19,758 M | -3,736 M | -23,113 M | -24,978 M | -30,109 M |
| Free cash flow | 1,797 M | -4,309 M | -2,486 M | 12,030 M | 19,218 M | 16,149 M | 4,623 M | 22,922 M | 40,263 M | 20,449 M |
| GainLossOnSaleOfPPE | -3,540 M | -3,215 M | -1,149 M | -2,195 M | -619 M | -1,367 M | -760 M | -1,021 M | -550 M | -138 M |
| Issuance of capital stock | -4,412 M | 211 M | 650 M | 1,117 M | -604 M | -2,935 M | -1,531 M | 38 M | -5,417 M | -14,678 M |
| Issuance of debt | 3,431 M | -335 M | 2,130 M | -5,142 M | 2,021 M | -2,821 M | 651 M | -5,572 M | 263 M | 135 M |
| IssuanceOfCapitalStock | -4,412 M | 211 M | 650 M | 1,117 M | -604 M | -2,935 M | -1,531 M | 38 M | -5,417 M | -14,678 M |
| IssuanceOfDebt | 7,388 M | 10,724 M | 7,470 M | -7,461 M | -4,502 M | -7,846 M | 7,470 M | -12,936 M | -8,479 M | -4,055 M |
| Net cash from financing activities | -4,999 M | 2,823 M | 25 M | -14,554 M | -13,699 M | -19,758 M | -3,736 M | -23,113 M | -24,978 M | -30,109 M |
| Net cash from investing activities | -29,893 M | -23,816 M | -16,852 M | -8,320 M | -12,290 M | -11,458 M | -6,965 M | -5,865 M | -12,108 M | -15,232 M |
| Net cash from operating activities | 31,475 M | 19,456 M | 12,846 M | 20,338 M | 30,618 M | 27,314 M | 10,577 M | 29,187 M | 49,602 M | 35,609 M |
| Net change in cash & cash equivalents | -3,460 M | -1,763 M | -4,034 M | -2,471 M | 4,538 M | -3,902 M | -124 M | 209 M | 12,516 M | -9,732 M |
| Net income from continuing operations | 19,310 M | 4,710 M | -431 M | 9,269 M | 14,829 M | 4,511 M | -6,177 M | 14,446 M | 38,219 M | 18,662 M |
| NetBusinessPurchaseAndSale | 373 M | -2,862 M | 55 M | |||||||
| NetCommonStockIssuance | -4,412 M | 211 M | 650 M | 1,117 M | -604 M | -2,935 M | -1,531 M | 38 M | -5,417 M | -14,678 M |
| NetForeignCurrencyExchangeGainLoss | -277 M | -82 M | 186 M | 131 M | 123 M | 272 M | 619 M | -7 M | -412 M | 578 M |
| NetInvestmentPropertiesPurchaseAndSale | -215 M | -51 M | -1,520 M | -12 M | 60 M | -1,243 M | -1,384 M | 400 M | 93 M | -127 M |
| NetInvestmentPurchaseAndSale | -215 M | -51 M | -1,520 M | -12 M | 60 M | -1,243 M | -1,384 M | 400 M | 93 M | -127 M |
| NetIssuancePaymentsOfDebt | 7,388 M | 10,724 M | 7,470 M | -7,461 M | -4,502 M | -7,846 M | 7,470 M | -12,936 M | -8,479 M | -4,055 M |
| NetLongTermDebtIssuance | 3,957 M | 11,059 M | 5,340 M | -2,319 M | -6,523 M | -5,025 M | 6,819 M | -7,364 M | -8,742 M | -4,190 M |
| NetPPEPurchaseAndSale | -29,678 M | -23,765 M | -15,332 M | -8,308 M | -11,400 M | -11,165 M | -5,954 M | -6,265 M | -9,339 M | -15,160 M |
| Operating (gains) losses | -6,411 M | -4,925 M | -3,060 M | -5,424 M | -5,111 M | -4,530 M | 661 M | -4,777 M | -7,014 M | -1,565 M |
| Other financing charges net | 8 M | -950 M | ||||||||
| Other investing changes net | 140 M | -217 M | -2,034 M | -16 M | 111 M | -1,245 M | -1,419 M | 401 M | -24 M | -302 M |
| Other non-cash items | 497 M | 2,508 M | 1,161 M | 449 M | 13 M | -352 M | 141 M | 1,192 M | 13 M | 1,038 M |
| Payment of cash dividends | 7,975 M | 8,120 M | 8,095 M | 8,210 M | 8,593 M | 8,977 M | 9,675 M | 10,215 M | 11,082 M | 11,376 M |
| PensionAndEmployeeBenefitExpense | -392 M | -868 M | -870 M | -980 M | -1,035 M | -1,362 M | -1,213 M | -1,751 M | -1,322 M | -1,120 M |
| Purchase of Float term investments | -207 M | 44 M | 217 M | 4 M | -51 M | 2 M | 35 M | -1000000.0 | 117 M | 175 M |
| Purchase of property plant & equipment | -29,678 M | -23,765 M | -15,332 M | -8,308 M | -11,400 M | -11,165 M | -5,954 M | -6,265 M | -9,339 M | -15,160 M |
| Purchase of short term investments | 4,000 M | 11,091 M | 6,924 M | 3,991 M | 218 M | 12,308 M | 150 M | |||
| PurchaseOfInvestment | -207 M | 44 M | 217 M | 4 M | -51 M | 2 M | 35 M | -1000000.0 | 117 M | 175 M |
| PurchaseOfPPE | -35,407 M | -29,504 M | -18,109 M | -13,404 M | -13,792 M | -14,116 M | -8,922 M | -8,056 M | -11,974 M | -15,829 M |
| Repayment of debt | -43 M | -32 M | -1,584 M | -6,310 M | -6,741 M | -5,025 M | -5,489 M | -7,364 M | -8,742 M | -4,340 M |
| RepaymentOfDebt | -43 M | -32 M | -1,584 M | -6,310 M | -6,741 M | -5,025 M | -5,489 M | -7,364 M | -8,742 M | -4,340 M |
| Sale of short term investments | -148 M | 122 M | 297 M | 4 M | ||||||
| SaleOfInvestment | -148 M | 122 M | 297 M | 4 M | ||||||
| SaleOfPPE | 5,729 M | 5,739 M | 2,777 M | 5,096 M | 2,392 M | 2,951 M | 2,968 M | 1,791 M | 2,635 M | 669 M |
| ShortTermDebtIssuance | 3,431 M | -335 M | 2,130 M | -5,142 M | 2,021 M | -2,821 M | 651 M | -5,572 M | 263 M | 135 M |
| ShortTermDebtPayments | 3,431 M | -335 M | 2,130 M |
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