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Chevron Corporation (CVX)

NYSE - Nasdaq Real Time Price. Currency in USD
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145.29+0.93 (+0.64%)
As of 03:33PM EST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
25,463,000
35,465,000
15,625,000
-5,543,000
2,924,000
Depreciation & amortization
15,836,000
16,319,000
17,925,000
19,500,000
29,200,000
Deferred income taxes
1,760,000
2,100,000
700,000
-3,600,000
-2,000,000
Change in working capital
-3,228,000
2,100,000
-1,400,000
-1,700,000
1,500,000
Accounts receivable
-
-
-7,548,000
2,423,000
1,852,000
Inventory
104,000
-930,000
-530,000
284,000
7,000
Accounts Payable
-826,000
2,750,000
5,475,000
-3,576,000
-109,000
Other working capital
20,370,000
37,600,000
21,100,000
1,700,000
13,200,000
Other non-cash items
-2,658,000
-800,000
-700,000
200,000
-700,000
Net cash provided by operating activites
35,673,000
49,600,000
29,200,000
10,600,000
27,300,000
Cash flows from investing activities
Investments in property, plant and equipment
-15,303,000
-12,000,000
-8,100,000
-8,900,000
-14,100,000
Acquisitions, net
-
-2,900,000
-
-
-
Purchases of investments
-287,000
-7,000
-4,000
0
-1,000
Sales/Maturities of investments
406,000
124,000
3,000
0
953,000
Other investing activites
-57,000
2,800,000
2,200,000
1,900,000
1,600,000
Net cash used for investing activites
-14,873,000
-12,100,000
-5,900,000
-7,000,000
-11,500,000
Cash flows from financing activities
Debt repayment
-4,533,000
-8,742,000
-17,384,000
-15,684,000
-10,432,000
Common stock repurchased
-15,268,000
-11,300,000
-1,383,000
-1,500,000
-2,900,000
Dividends Paid
-11,240,000
-11,000,000
-10,200,000
-9,700,000
-9,000,000
Other financing activites
-55,000
-114,000
-36,000
-24,000
-100,000
Net cash used privided by (used for) financing activities
-30,391,000
-25,100,000
-23,100,000
-3,700,000
-19,700,000
Net change in cash
-9,691,000
12,300,000
100,000
-200,000
-3,600,000
Cash at beginning of period
16,697,000
6,795,000
6,737,000
6,911,000
9,300,000
Cash at end of period
7,106,000
19,121,000
6,795,000
6,737,000
5,700,000
Free Cash Flow
Operating Cash Flow
35,673,000
49,600,000
29,200,000
10,600,000
27,300,000
Capital Expenditure
-15,303,000
-12,000,000
-8,100,000
-8,900,000
-14,100,000
Free Cash Flow
20,370,000
37,600,000
21,100,000
1,700,000
13,200,000