CVX Stock Annual Cash Flow. Download in Excel
Chevron Corporation
CVX 
NYE
Sector: Energy
Industry: Oil & Gas Integrated
156.12
USD
-10.35
(-6.22%)
Previous close: 166.47 Open: 160.12 Bid: 156.8 Ask: 157.11
52 week range
135.37 168.96
Mkt Cap: 296,678 M Avg Vol (90 Days): 7,867,760
Last updated: Friday 4th April 2025
Financials
CVX Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | -1,954 M | -315 M | 266 M | -718 M | -69 M | -248 M | -320 M | -212 M | -300 M | -1,225 M |
| (Increase) Decrease in receivables | -59 M | -131 M | -368 M | 418 M | 502 M | 296 M | 21 M | 153 M | 150 M | 114 M |
| Acquisitions | 373 M | |||||||||
| CapitalExpenditureReported | 29,504 M | 18,109 M | 13,404 M | 13,792 M | 14,116 M | 8,922 M | 8,056 M | |||
| Cash at beginning of period | 12,785 M | 11,022 M | 8,414 M | 5,943 M | 10,481 M | 6,911 M | 6,737 M | |||
| Cash at end of period | 11,022 M | 6,988 M | 5,943 M | 10,481 M | 6,911 M | 6,737 M | 6,795 M | 49,602 M | 35,609 M | 31,492 M |
| Cash flow | 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 | 31,492 M |
| CashFlowFromContinuingInvestingActivities | -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 | -8,936 M |
| ChangeInWorkingCapital | -2,013 M | -446 M | -102 M | 418 M | 433 M | 48 M | -299 M | -59 M | -150 M | -1,111 M |
| CommonStockDividendPaid | -8,120 M | -8,095 M | -8,210 M | -8,593 M | -8,977 M | -9,675 M | -10,215 M | |||
| Current deferred income taxes | -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 | 1,240 M |
| Deferred income taxes | -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 | 1,240 M |
| Depreciation | 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 | 17,282 M |
| Depreciation unreconciled | 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 | 17,282 M |
| DepreciationAndAmortization | 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 | 17,282 M |
| EarningsLossesFromEquityInvestments | -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 | -366 M |
| Effect of exchange rate changes | -226 M | -53 M | 65 M | -91 M | 332 M | -50 M | -151 M | |||
| FinancingCashFlow | 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 | -23,472 M |
| Free cash flow | -4,309 M | -2,486 M | 12,030 M | 19,218 M | 16,149 M | 4,623 M | 22,922 M | 49,602 M | 35,609 M | 31,492 M |
| GainLossOnSaleOfPPE | -3,215 M | -1,149 M | -2,195 M | -619 M | -1,367 M | -760 M | -1,021 M | -550 M | -138 M | -1,685 M |
| Issuance of capital stock | 211 M | 650 M | 1,117 M | -604 M | -2,935 M | -1,531 M | 38 M | |||
| Issuance of debt | -335 M | 2,130 M | -5,142 M | 2,021 M | -2,821 M | 651 M | -5,572 M | |||
| IssuanceOfCapitalStock | 211 M | 650 M | 1,117 M | -604 M | -2,935 M | -1,531 M | 38 M | |||
| IssuanceOfDebt | 10,724 M | 7,470 M | -7,461 M | -4,502 M | -7,846 M | 7,470 M | -12,936 M | |||
| Net cash from financing activities | 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 | -23,472 M |
| Net cash from investing activities | -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 | -8,936 M |
| Net cash from operating activities | 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 | 31,492 M |
| Net change in cash & cash equivalents | -1,763 M | -4,034 M | -2,471 M | 4,538 M | -3,902 M | -124 M | 209 M | 12,326 M | -9,846 M | -1,013 M |
| Net income from continuing operations | 4,710 M | -431 M | 9,269 M | 14,829 M | 4,511 M | -6,177 M | 14,446 M | 35,608 M | 21,411 M | 17,749 M |
| NetBusinessPurchaseAndSale | 373 M | |||||||||
| NetCommonStockIssuance | 211 M | 650 M | 1,117 M | -604 M | -2,935 M | -1,531 M | 38 M | |||
| NetForeignCurrencyExchangeGainLoss | -82 M | 186 M | 131 M | 123 M | 272 M | 619 M | -7 M | -412 M | 578 M | -629 M |
| NetInvestmentPropertiesPurchaseAndSale | -51 M | -1,520 M | -12 M | 60 M | -1,243 M | -1,384 M | 400 M | |||
| NetInvestmentPurchaseAndSale | -51 M | -1,520 M | -12 M | 60 M | -1,243 M | -1,384 M | 400 M | |||
| NetIssuancePaymentsOfDebt | 10,724 M | 7,470 M | -7,461 M | -4,502 M | -7,846 M | 7,470 M | -12,936 M | |||
| NetLongTermDebtIssuance | 11,059 M | 5,340 M | -2,319 M | -6,523 M | -5,025 M | 6,819 M | -7,364 M | |||
| NetPPEPurchaseAndSale | -23,765 M | -15,332 M | -8,308 M | -11,400 M | -11,165 M | -5,954 M | -6,265 M | |||
| Operating (gains) losses | -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 | -3,524 M |
| Other financing charges net | 8 M | -950 M | ||||||||
| Other investing changes net | -217 M | -2,034 M | -16 M | 111 M | -1,245 M | -1,419 M | 401 M | |||
| Other non-cash items | 2,508 M | 1,161 M | 449 M | 13 M | -352 M | 141 M | 1,192 M | 2,624 M | -1,711 M | -144 M |
| Payment of cash dividends | 8,120 M | 8,095 M | 8,210 M | 8,593 M | 8,977 M | 9,675 M | 10,215 M | |||
| PensionAndEmployeeBenefitExpense | -868 M | -870 M | -980 M | -1,035 M | -1,362 M | -1,213 M | -1,751 M | -1,322 M | -1,120 M | -844 M |
| Purchase of Float term investments | 44 M | 217 M | 4 M | -51 M | 2 M | 35 M | -1000000.0 | |||
| Purchase of property plant & equipment | -23,765 M | -15,332 M | -8,308 M | -11,400 M | -11,165 M | -5,954 M | -6,265 M | |||
| Purchase of short term investments | 11,091 M | 6,924 M | 3,991 M | 218 M | 12,308 M | |||||
| PurchaseOfInvestment | 44 M | 217 M | 4 M | -51 M | 2 M | 35 M | -1000000.0 | |||
| PurchaseOfPPE | -29,504 M | -18,109 M | -13,404 M | -13,792 M | -14,116 M | -8,922 M | -8,056 M | |||
| Repayment of debt | -32 M | -1,584 M | -6,310 M | -6,741 M | -5,025 M | -5,489 M | -7,364 M | |||
| RepaymentOfDebt | -32 M | -1,584 M | -6,310 M | -6,741 M | -5,025 M | -5,489 M | -7,364 M | |||
| Sale of short term investments | 122 M | 297 M | 4 M | |||||||
| SaleOfInvestment | 122 M | 297 M | 4 M | |||||||
| SaleOfPPE | 5,739 M | 2,777 M | 5,096 M | 2,392 M | 2,951 M | 2,968 M | 1,791 M | |||
| ShortTermDebtIssuance | -335 M | 2,130 M | -5,142 M | 2,021 M | -2,821 M | 651 M | -5,572 M | |||
| ShortTermDebtPayments | -335 M | 2,130 M |
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