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Chevron (CVX) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CVX quarterly Cash Flow →
Reviewing cash flow figures over time highlights how Chevron balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income12,485.00
Depreciation & amortization20,132.00
Amortization of Other Assets0.00
Write-down of investment0.00
Accounting changes0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Sale of Assets0.00
Gain (Loss) on Disposition of Property Plant Equipment-462.00
Share-based Compensation-588.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions2,282.00
Foreign Currency Transaction Gain (Loss), Unrealized585.00
Dry Hole Expense325.00
Increase Decrease In Operating Working Capital-1,008.00
Income taxes986.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Long-term Receivables, Current-132.00
Accounts payable0.00
Accrued expenses0.00
Employee pension plans0.00
Increase (Decrease) in Deferred Charges-508.00
Other Working Capital0.00
Other Noncash Income (Expense)-158.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities33,939.00
Investing Activities
Capital Expenditures-17,347.00
Sale of Capital Items1,826.00
Payments for (Proceeds from) Investments0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Advance To Acquired Company-
Net Purchases Of Time Deposits-
Net Sales Purchases of Time Deposits-
Increase Decreasein Time Deposits Investing Activities-
Payments To Acquire Common Stock During Acquisition-2,225.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired1,056.00
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties778.00
Sale of businesses0.00
Sale of assets0.00
Time deposits0.00
Other0.00
Other Net1.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-15,911.00
Financing Activities
Short-term debt Net-1,061.00
Other borrowing transactions0.00
Long-term debt - borrowings11,402.00
Long-term debt - repayments-4,475.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-11,855.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock-323.00
Increase (Decrease) in Time Deposits0.00
Other financing activities net0.00
Other net0.00
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-12,751.00
Net Cash Flow from Financing Activities-19,063.00
Effect of exchange rate on cash flow58.00
Discontinued operations0.00
Free Cash Flow18,418.00
Total Cash Flow-977.00
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About Chevron Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: cvx-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000093410-26-000078

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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