Chevron Corp (CVX)

Santiago
Currency in USD
162.440
0.000(0.00%)
Closed

CVX Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa10,57729,18749,60235,60931,500
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-61.28%+175.95%+69.95%-28.21%-11.54%
aa.aaaa.aaaa.aaaa.aaaa.aa-5,54315,62535,46521,36917,661
aa.aaaa.aaaa.aaaa.aaaa.aa17,38317,54515,44215,21317,300
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa341-2,323-3,3712,362-4,661
aa.aaaa.aaaa.aaaa.aaaa.aa-1,604-1,6602,066-3,3351,200
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-6,965-5,865-12,108-15,232-8,900
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+39.21%+15.79%-106.45%-25.8%+41.57%
aa.aaaa.aaaa.aaaa.aaaa.aa-8,922-8,056-11,974-15,829-16,400
aa.aaaa.aaaa.aaaa.aaaa.aa2,8911,3521,4354467,700
aa.aaaa.aaaa.aaaa.aaaa.aa373--2,86255-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,3078391,29396-200
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,736-23,113-24,978-30,109-23,500
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1745812,326-9,846-1,000
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa5,7705,5825,35218,024-
aa.aaaa.aaaa.aaaa.aaaa.aa5,5965,64017,6788,178-
aa.aaaa.aaaa.aaaa.aaaa.aa5,059.8818,443.3831,685.6314,623.38-
aa.aaaa.aaaa.aaaa.aaaa.aa-59.51%+264.5%+71.8%-53.85%-
aa.aaaa.aaaa.aaaa.aaaa.aa1.06%9.65%10.66%5.78%5.14%
* In Millions of USD (except for per share items)