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Chevron Corp (CVX)

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182.750 +3.550    +1.98%
01/12 - Closed. Currency in USD ( Disclaimer )
  • Volume: 180
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 182.750 - 182.750
Type:  Equity
Market:  Chile
ISIN:  US1667641005 
S/N:  CVX
Chevron 182.750 +3.550 +1.98%

CVX Cash Flow Statement

 
Chevron cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
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Period Ending: 2023
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 6010 6574 6353 11231
Cash From Operating Activities 6297 7205 12498 15267
Depreciation/Depletion 3521 3526 3254 4201
Amortization - - 560 -
Deferred Taxes 671 790 414 369
Non-Cash Items -82 -931 1384 -1829
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 4786 1830 2398 2336
Cash Interest Paid 179 53 205 58
Changes in Working Capital -3152 -1964 874 1664
Cash From Investing Activities -3944 -2807 -3712 -2767
Capital Expenditures -3757 -3038 -3835 -2995
Other Investing Cash Flow Items, Total -187 231 123 228
Cash From Financing Activities -8748 -6573 -6449 -9025
Financing Cash Flow Items 6 -9 -11 -67
Total Cash Dividends Paid -2818 -2857 -2713 -2743
Issuance (Retirement) of Stock, Net -4340 -3607 -3417 -3697
Issuance (Retirement) of Debt, Net -1596 -100 -308 -2518
Foreign Exchange Effects - - - -
Net Change in Cash -6499 -2222 2424 3341
Beginning Cash Balance 15791 17890 15254 11823
Ending Cash Balance 9292 15668 17678 15164
Free Cash Flow 1034.12 5006.12 7616 10012.38
Free Cash Flow Growth -79.34 -34.27 -23.93 31.95
Free Cash Flow Yield 0.865 1.35 2.53 4.42
* In Millions of USD (except for per share items)
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Steven Cafferkey
Steven Cafferkey Sep 17, 2023 1:37
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Big 6 months for CVX
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Woon soo Lee
Woon soo Lee Jan 16, 2023 12:09
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Studirren on par golf course club country's club biz Link service industry sector exhibits show here's 2023 this year's
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Apr 19, 2022 20:38
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stupid and pariah in business..
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Oc Masai
Oc Masai Jun 21, 2021 19:09
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Green back Bullish thanks you
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Woon soo Lee
Woon soo Lee May 03, 2021 17:14
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103.23 above to 104.85 bullish sentiments again volatility trading these weeks stimulus stance economics stance realising soon
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Woon soo Lee
Woon soo Lee Apr 30, 2021 3:37
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65.16 to 112.66 bullish sentiments business development community infrastructure again fully stimulus package realising plans
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AKASH Kumar
AKASH Kumar Apr 26, 2021 18:19
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it is a part of standard oil company. the company (stand oil comp. )is blessed by all mighty God. this is a major reason for me to invest in the company. is the company given tithes to God? I have no idea regarding the stock. May God bless this company.
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AKASH Kumar
AKASH Kumar Apr 26, 2021 18:18
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it is a part of standard oil company. the company (stand oil comp. )is blessed by all mighty God. this is a major reason for me to invest in the company. is the company given tithes to God? I have no idea regarding the stock. May God bless this company.
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Jagdeesh Singh
Jagdeesh Singh Apr 02, 2020 6:51
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time to dump CVX & pick Shell stocks
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kam quon
kam quon Apr 02, 2020 6:51
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why?
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