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Chevron Corporation (CVX)

NYSE - Nasdaq Real Time Price. Currency in USD
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137.88-0.35 (-0.25%)
At close: 04:00PM EDT
137.88 0.00 (0.00%)
After hours: 04:18PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
18,720,000
21,369,000
35,465,000
15,625,000
-5,543,000
Depreciation & amortization
15,601,000
14,553,000
14,809,000
16,895,000
16,156,000
Deferred income taxes
-21,000
298,000
2,124,000
700,000
-3,604,000
Change in working capital
-2,334,000
-3,335,000
2,066,000
-1,660,000
-1,604,000
Accounts receivable
-946,000
1,187,000
-2,317,000
-7,548,000
2,423,000
Inventory
-1,234,000
-320,000
-930,000
-530,000
284,000
Accounts Payable
901,000
-49,000
2,750,000
5,475,000
-3,576,000
Other working capital
18,141,000
19,780,000
37,628,000
21,131,000
1,655,000
Other non-cash items
284,000
373,000
-1,299,000
-964,000
-1,272,000
Net cash provided by operating activites
35,230,000
35,609,000
49,602,000
29,187,000
10,577,000
Cash flows from investing activities
Investments in property, plant and equipment
-17,089,000
-15,829,000
-11,974,000
-8,056,000
-8,922,000
Acquisitions, net
-
-
-2,862,000
0
-
Purchases of investments
-2,000
-289,000
-7,000
-4,000
0
Sales/Maturities of investments
313,000
464,000
124,000
3,000
35,000
Other investing activites
147,000
144,000
1,411,000
1,753,000
1,472,000
Net cash used for investing activites
-16,391,000
-15,232,000
-12,108,000
-5,865,000
-6,965,000
Cash flows from financing activities
Debt repayment
-3,544,000
-4,340,000
-8,742,000
-17,384,000
-15,684,000
Common stock repurchased
-12,790,000
-14,939,000
-11,255,000
-1,383,000
-1,757,000
Dividends Paid
-11,642,000
-11,336,000
-10,968,000
-10,179,000
-9,651,000
Other financing activites
-35,000
-40,000
-114,000
-36,000
-24,000
Net cash used privided by (used for) financing activities
-24,216,000
-30,109,000
-24,978,000
-23,113,000
-3,736,000
Net change in cash
-5,435,000
-9,846,000
12,326,000
58,000
-174,000
Cash at beginning of period
10,400,000
19,121,000
6,795,000
6,737,000
6,911,000
Cash at end of period
5,023,000
9,275,000
19,121,000
6,795,000
6,737,000
Free Cash Flow
Operating Cash Flow
35,230,000
35,609,000
49,602,000
29,187,000
10,577,000
Capital Expenditure
-17,089,000
-15,829,000
-11,974,000
-8,056,000
-8,922,000
Free Cash Flow
18,141,000
19,780,000
37,628,000
21,131,000
1,655,000