Chevron (CVX)
(Delayed Data from NYSE)
$145.68 USD
+0.69 (0.48%)
Updated Sep 20, 2024 04:01 PM ET
After-Market: $145.60 -0.08 (-0.05%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for Chevron Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 21,411.00 | 35,608.00 | 15,689.00 | -5,561.00 | 2,845.00 |
Depreciation/Amortization & Depletion | 17,326.00 | 16,319.00 | 17,925.00 | 19,508.00 | 29,218.00 |
Net Change from Assets/Liabilities | -2,297.00 | 2,079.00 | -468.00 | -1,463.00 | 1,575.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -831.00 | -4,404.00 | -3,959.00 | -1,907.00 | -6,324.00 |
Net Cash From Operating Activities | 35,609.00 | 49,602.00 | 29,187.00 | 10,577.00 | 27,314.00 |
Property & Equipment | -15,829.00 | -11,974.00 | -8,056.00 | -8,922.00 | -14,116.00 |
Acquisition/ Disposition of Subsidiaries | 55.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 175.00 | 117.00 | -1.00 | 35.00 | 952.00 |
Other Investing Activities | 367.00 | -251.00 | 2,192.00 | 1,922.00 | 1,706.00 |
Net Cash from Investing Activities | -15,232.00 | -12,108.00 | -5,865.00 | -6,965.00 | -11,458.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -14,678.00 | -5,417.00 | 38.00 | -1,531.00 | -2,935.00 |
Issuance (Repayment) of Debt | -4,190.00 | -8,742.00 | -7,364.00 | 6,819.00 | -5,025.00 |
Increase (Decrease) Short-Term Debt | 135.00 | 263.00 | -5,572.00 | 651.00 | -2,821.00 |
Payment of Dividends & Other Distributions | -11,376.00 | -11,082.00 | -10,215.00 | -9,675.00 | -8,977.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -18.00 |
Net Cash from Financing Activities | -30,109.00 | -24,978.00 | -23,113.00 | -3,736.00 | -19,758.00 |
Effect of Exchange Rate Changes | -114.00 | -190.00 | -151.00 | -50.00 | 332.00 |
Net Change In Cash & Equivalents | -9,846.00 | 12,326.00 | 58.00 | -174.00 | -3,570.00 |
Cash at Beginning of Period | 19,121.00 | 6,795.00 | 6,737.00 | 6,911.00 | 10,481.00 |
Cash at End of Period | 9,275.00 | 19,121.00 | 6,795.00 | 6,737.00 | 6,911.00 |
Diluted Net EPS | 11.36 | 18.28 | 8.14 | -2.96 | 1.54 |
Fiscal Year End for Chevron Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 9,994.00 | 5,551.00 | 21,411.00 | 19,168.00 | 12,613.00 |
Depreciation/Amortization & Depletion | 8,095.00 | 4,091.00 | 17,326.00 | 11,072.00 | 7,047.00 |
Net Change from Assets/Liabilities | -5,100.00 | -2,341.00 | -2,297.00 | -5,292.00 | -5,952.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 134.00 | -473.00 | -831.00 | -1,773.00 | -206.00 |
Net Cash From Operating Activities | 13,123.00 | 6,828.00 | 35,609.00 | 23,175.00 | 13,502.00 |
Property & Equipment | -8,055.00 | -4,089.00 | -15,829.00 | -11,468.00 | -6,795.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 55.00 | 55.00 | 0.00 |
Investments | 45.00 | 45.00 | 175.00 | 84.00 | -91.00 |
Other Investing Activities | 100.00 | 88.00 | 367.00 | 168.00 | 135.00 |
Net Cash from Investing Activities | -7,910.00 | -3,956.00 | -15,232.00 | -11,161.00 | -6,751.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -5,821.00 | -2,891.00 | -14,678.00 | -11,281.00 | -7,947.00 |
Issuance (Repayment) of Debt | -747.00 | -809.00 | -4,190.00 | -4,057.00 | -1,592.00 |
Increase (Decrease) Short-Term Debt | 3,119.00 | 1,836.00 | 135.00 | -33.00 | -104.00 |
Payment of Dividends & Other Distributions | -5,979.00 | -2,999.00 | -11,376.00 | -8,571.00 | -5,678.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -9,428.00 | -4,863.00 | -30,109.00 | -23,942.00 | -15,321.00 |
Effect of Exchange Rate Changes | -95.00 | -72.00 | -114.00 | -187.00 | -151.00 |
Net Change In Cash & Equivalents | -4,310.00 | -2,063.00 | -9,846.00 | -12,115.00 | -8,721.00 |
Cash at Beginning of Period | 9,275.00 | 9,275.00 | 19,121.00 | 19,121.00 | 19,121.00 |
Cash at End of Period | 4,965.00 | 7,212.00 | 9,275.00 | 7,006.00 | 10,400.00 |
Diluted Net EPS | 2.43 | 2.97 | 1.22 | 3.48 | 3.20 |