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Chevron (CVX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow figures over time highlights how Chevron balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income24,555.00
Depreciation & amortization18,162.00
Amortization of Other Assets0.00
Write-down of investment0.00
Accounting changes0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase1,675.00
Sale of Assets0.00
Gain (Loss) on Disposition of Property Plant Equipment361.00
Share-based Compensation651.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-797.00
Foreign Currency Transaction Gain (Loss), Unrealized-267.00
Dry Hole Expense84.00
Increase Decrease In Operating Working Capital-4,625.00
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Long-term Receivables, Current7,955.00
Accounts payable7,242.00
Accrued expenses0.00
Employee pension plans0.00
Increase (Decrease) in Deferred Charges1,146.00
Other Working Capital2,218.00
Other Noncash Income (Expense)55.00
Other net349.00
Payments for (Proceeds from) Other Operating Activities-22,144.00
Discontinued operations0.00
Net Cash flow from Operating Activities41,161.00
Investing Activities
Capital Expenditures-12,612.00
Sale of Capital Items2,006.00
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-
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 Acquired0.00
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties1,765.00
Sale of businesses0.00
Sale of assets0.00
Time deposits0.00
Other0.00
Other Net-732.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-9,573.00
Financing Activities
Short-term debt Net-4,305.00
Other borrowing transactions0.00
Long-term debt - borrowings99.00
Long-term debt - repayments-3,088.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-6,708.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock-417.00
Increase (Decrease) in Time Deposits3.00
Other financing activities net0.00
Other net-3.00
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-10,512.00
Net Cash Flow from Financing Activities-24,931.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow30,555.00
Total Cash Flow6,634.00
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About Chevron Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 5, 2026
  • Source: cvx-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000093410-26-000200

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

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