Chevron Corporation (CVX)
USD 144.08
(-2.72%)
USD 144.08
(-2.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 35.6 Billion | 49.6 Billion | 29.18 Billion | 10.57 Billion | 27.3 Billion | 30.6 Billion |
| Net Income | 21.41 Billion | 35.6 Billion | 15.68 Billion | -5.56 Billion | 2.8 Billion | 14.9 Billion |
| Depreciation & Amortization | 17.32 Billion | 16.31 Billion | 17.92 Billion | 19.5 Billion | 29.2 Billion | 19.4 Billion |
| Deferred income taxes | 298 Million | 2.12 Billion | 700 Million | -3.6 Billion | -2 Billion | 1.1 Billion |
| Stock-based compensation | 85 Million | 1.07 Billion | 761 Million | 190 Million | 394 Million | 165 Million |
| Change in working capital | -3.18 Billion | 2.12 Billion | -1.36 Billion | -1.65 Billion | 1.5 Billion | -700 Million |
| Other non-cash items | -370 Million | -7.64 Billion | -4.52 Billion | 1.69 Billion | -4.59 Billion | -500 Million |
| Investing Cash Flow | -15.23 Billion | -12.1 Billion | -5.9 Billion | -7 Billion | -11.5 Billion | -12.3 Billion |
| Investments in PPE | -15.82 Billion | -11.97 Billion | -8.1 Billion | -8.9 Billion | -14.1 Billion | -13.8 Billion |
| Acquisitions | 800 Million | -2.9 Billion | 439 Million | 450 Million | 142 Million | 392 Million |
| Investment purchases | 175 Million | -7 Million | -4 Million | 35 Million | -1 Million | -1 Billion |
| Sales/Maturities of investments | -175 Million | 124 Million | 3 Million | -35 Million | 953 Million | 13.79 Billion |
| Other Investing Activities | -203 Million | 2.64 Billion | 1.76 Billion | 1.45 Billion | 1.5 Billion | -11.68 Billion |
| Financing Cash Flow | -30.1 Billion | -24.97 Billion | -23.1 Billion | -3.7 Billion | -19.8 Billion | -13.7 Billion |
| Debt repayment | -4.34 Billion | -8.74 Billion | -17.38 Billion | -15.68 Billion | -10.43 Billion | -4.5 Billion |
| Dividends payments | -11.33 Billion | -10.96 Billion | -10.17 Billion | -9.65 Billion | -8.95 Billion | -8.5 Billion |
| Common Stock Repurchased | -14.93 Billion | -11.25 Billion | -1.38 Billion | -1.5 Billion | -2.9 Billion | -604 Million |
| Common Stock Issuance | 300 Million | 5.83 Billion | 1.38 Billion | 23.2 Billion | 2.63 Billion | 604 Million |
| Other Financing Activities | 206 Million | 149 Million | 4.48 Billion | -24 Million | -100 Million | -700 Million |
| Accounts receivables | 1.33 Billion | -2.16 Billion | -7.54 Billion | 2.42 Billion | 1.85 Billion | 437 Million |
| Accounts payables | -49 Million | 2.75 Billion | 5.47 Billion | -3.57 Billion | -109 Million | -494 Million |
| Inventory | -320 Million | -930 Million | -530 Million | 284 Million | 7 Million | -424 Million |
| Other working capital | -4.15 Billion | 2.46 Billion | 1.24 Billion | -783 Million | -250 Million | -219 Million |
| Cash at beginning of period | 19.12 Billion | 6.79 Billion | 6.73 Billion | 6.91 Billion | 9.3 Billion | 4.8 Billion |
| Cash at end of period | 9.27 Billion | 19.12 Billion | 6.79 Billion | 6.73 Billion | 5.7 Billion | 9.3 Billion |
| Capital Expenditure | -15.82 Billion | -11.97 Billion | -8.1 Billion | -8.9 Billion | -14.1 Billion | -13.8 Billion |
| Effect of forex changes on cash | -114 Million | -190 Million | -200 Million | -100 Million | 300 Million | -100 Million |
| Net cash flow / Change in cash | -9.84 Billion | 12.32 Billion | 58 Million | -174 Million | -3.6 Billion | 4.5 Billion |
| Free Cash Flow | 19.78 Billion | 37.62 Billion | 21.08 Billion | 1.67 Billion | 13.2 Billion | 16.8 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.5 Million | 4.43 Billion | 5.5 Billion | 2.24 Billion | 21.41 Billion | 6.55 Billion |
| Depreciation & Amortization | 4.2 Million | 4.18 Billion | 4.11 Billion | 6.25 Billion | 17.32 Billion | 4.02 Billion |
| Deferred income taxes | 400 Thousand | 454 Million | 688 Million | -1.04 Billion | 298 Million | -115 Million |
| Stock-based compensation | - | 100 Thousand | - | 85 Million | 85 Million | - |
| Change in working capital | 554 Million | -2.95 Billion | -2.59 Billion | 996 Million | -3.18 Billion | 767 Million |
| Other non-cash items | -36 Million | 9.52 Billion | 8.75 Billion | 3.73 Billion | -370 Million | -572 Million |
| Investing Cash Flow | -3.7 Million | -3.95 Billion | -3.94 Billion | -4.07 Billion | -15.23 Billion | -4.41 Billion |
| Investments in PPE | -4.31 Billion | -3.89 Billion | -3.89 Billion | -4.36 Billion | -15.82 Billion | -4.67 Billion |
| Acquisitions | 373 Million | 116 Million | 111 Million | 31 Million | 800 Million | 94 Million |
| Investment purchases | - | -174 Million | -245 Million | 369 Million | 175 Million | -2 Million |
| Sales/Maturities of investments | - | 6 Million | 75 Million | 91 Million | -175 Million | 177 Million |
| Other Investing Activities | -3.7 Million | -2 Million | 2 Million | -201 Million | -203 Million | -6 Million |
| Financing Cash Flow | -5.3 Million | -4.56 Billion | -4.87 Billion | -6.16 Billion | -30.1 Billion | -8.62 Billion |
| Debt repayment | -4.69 Billion | -1.34 Billion | -1.02 Billion | -100 Million | -4.34 Billion | -2.39 Billion |
| Dividends payments | -2.91 Billion | -2.97 Billion | -3 Billion | -2.8 Billion | -11.33 Billion | -2.85 Billion |
| Common Stock Repurchased | -4.72 Billion | -3 Billion | -2.97 Billion | -3.42 Billion | -14.93 Billion | -3.39 Billion |
| Common Stock Issuance | 42 Million | 71 Million | 87 Million | 63 Million | 300 Million | 2.39 Billion |
| Other Financing Activities | -2.4 Million | -4 Million | -3 Million | 100 Million | 206 Million | -2.37 Billion |
| Accounts receivables | - | -322 Million | -606 Million | 2.22 Billion | 1.33 Billion | -2.09 Billion |
| Accounts payables | - | -119 Million | 538 Million | -1.75 Billion | -49 Million | 2.23 Billion |
| Inventory | - | -535 Million | -1.33 Billion | 816 Million | -320 Million | -185 Million |
| Other working capital | 554 Million | -1.98 Billion | -1.19 Billion | -292 Million | -4.15 Billion | 810 Million |
| Cash at beginning of period | 4.15 Billion | 6.4 Billion | 8.45 Billion | 7 Billion | 19.12 Billion | 10.4 Billion |
| Cash at end of period | 800 Thousand | 4.15 Billion | 6.4 Billion | 9.27 Billion | 9.27 Billion | 7 Billion |
| Capital Expenditure | -4.31 Billion | -3.89 Billion | -3.89 Billion | -4.36 Billion | -15.82 Billion | -4.67 Billion |
| Effect of forex changes on cash | 100 Thousand | -23 Million | -72 Million | 73 Million | -114 Million | -36 Million |
| Net cash flow / Change in cash | -4.15 Billion | -2.25 Billion | -2.04 Billion | 2.26 Billion | -9.84 Billion | -3.39 Billion |
| Free Cash Flow | -4.3 Billion | 2.39 Billion | 2.93 Billion | 8.07 Billion | 19.78 Billion | 5 Billion |
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