Chevron Cash flow Statement Quarterly
CVX
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Select the Financial Report: |
Period: |
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Cash flow Statement
(Quarterly, GAAP in millions $) |
(Dec 31 2024)
12 Months |
(Sep 30 2024)
9 Months |
(Jun 30 2024)
6 Months |
(Mar 31 2024)
3 Months |
(Dec 31 2023)
12 Months |
| Income |
17,749.00 |
14,490.00 |
9,994.00 |
5,551.00 |
21,411.00 |
| Depreciation & amortization |
17,282.00 |
12,309.00 |
8,095.00 |
4,091.00 |
17,326.00 |
| Amortization of Other Assets |
- |
- |
- |
- |
- |
| Write-down of investment
|
- |
- |
- |
- |
- |
| Accounting changes |
- |
- |
- |
- |
- |
| Extraordinary loss |
- |
- |
- |
- |
- |
| Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
| Sale of Assets |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Property Plant Equipment |
-1,685.00 |
-236.00 |
-47.00 |
-30.00 |
-138.00 |
| Pension Contributions |
-844.00 |
-658.00 |
-454.00 |
-256.00 |
-1,120.00 |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions |
-366.00 |
-485.00 |
-628.00 |
-705.00 |
-885.00 |
| Foreign Currency Transaction Gain (Loss), Unrealized |
-629.00 |
104.00 |
-88.00 |
-198.00 |
578.00 |
| Dry Hole Expense |
225.00 |
209.00 |
28.00 |
315.00 |
143.00 |
| Increase Decrease In Operating Working Capital |
-2,172.00 |
-3,575.00 |
-1,144.00 |
-4,181.00 |
-4,948.00 |
| Income taxes |
1,240.00 |
1,545.00 |
1,142.00 |
688.00 |
298.00 |
| Losses/ -gains on investments net |
- |
- |
- |
- |
- |
| Increase (Decrease) in Long-term Receivables, Current |
114.00 |
54.00 |
19.00 |
27.00 |
150.00 |
| Accounts payable |
- |
- |
- |
- |
- |
| Accrued expenses |
- |
- |
- |
- |
- |
| Employee pension plans |
- |
- |
- |
- |
- |
| Increase (Decrease) in Deferred Charges |
-1,225.00 |
-765.00 |
-559.00 |
-300.00 |
-300.00 |
| Other Working Capital |
- |
- |
- |
- |
- |
| Other Noncash Income (Expense) |
-1,784.00 |
-1,614.00 |
-985.00 |
-924.00 |
1,038.00 |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
31,492.00 |
22,797.00 |
13,123.00 |
6,828.00 |
35,609.00 |
| Capital Expenditures |
-16,448.00 |
-12,110.00 |
-8,055.00 |
-4,089.00 |
-15,829.00 |
| Sale of Capital Items |
7,704.00 |
620.00 |
218.00 |
104.00 |
669.00 |
| Payments for (Proceeds from) Investments |
45.00 |
45.00 |
45.00 |
45.00 |
175.00 |
| Short-term investments acq. |
- |
- |
- |
- |
- |
| Proceeds from other investments |
- |
- |
- |
- |
- |
| Advance To Acquired Company |
- |
- |
- |
- |
- |
| Net Purchases Of Time Deposits |
- |
- |
- |
- |
- |
| Net Sales Purchases of Time Deposits |
- |
- |
- |
- |
- |
| Increase Decreasein Time Deposits Investing Activities |
- |
- |
- |
- |
- |
| Increase Decrease In Time Deposits Investing Activities |
-4.00 |
- |
- |
- |
- |
| Purchases of other investments |
- |
- |
- |
- |
- |
| Noncontrolling interest |
- |
- |
- |
- |
- |
| Proceeds from Investments |
- |
- |
- |
- |
- |
| Purchases of Investments |
- |
- |
- |
- |
- |
| Purchases of non-current assets |
- |
- |
- |
- |
- |
| Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
55.00 |
| Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties |
-233.00 |
-157.00 |
-118.00 |
-16.00 |
-302.00 |
| Sale of businesses |
- |
- |
- |
- |
- |
| Sale of assets |
- |
- |
- |
- |
- |
| Time deposits |
- |
- |
- |
- |
- |
| Other |
- |
- |
- |
- |
- |
| Other Net |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from Investing Activities |
-8,936.00 |
-11,606.00 |
-7,910.00 |
-3,956.00 |
-15,232.00 |
| Short-term debt Net |
4,868.00 |
5,615.00 |
3,119.00 |
1,836.00 |
135.00 |
| Other borrowing transactions |
- |
- |
- |
- |
- |
| Long-term debt - borrowings |
478.00 |
403.00 |
303.00 |
203.00 |
150.00 |
| Long-term debt - repayments |
-1,778.00 |
-1,062.00 |
-1,050.00 |
-1,012.00 |
-4,340.00 |
| Noncontrolling interest |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
-15,044.00 |
-10,535.00 |
-5,821.00 |
-2,891.00 |
-14,678.00 |
| Exercise of stock options |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
-195.00 |
-197.00 |
2.00 |
4.00 |
- |
| Increase (Decrease) in Time Deposits |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments of Ordinary Dividends, Noncontrolling Interest |
- |
- |
- |
- |
-40.00 |
| Dividends paid |
-11,801.00 |
-8,914.00 |
-5,981.00 |
-3,003.00 |
-11,336.00 |
| Net Cash flow from Financing Activities |
-23,472.00 |
-14,690.00 |
-9,428.00 |
-4,863.00 |
-30,109.00 |
| Effect of exchange rate on cash flow |
-97.00 |
-12.00 |
-95.00 |
-72.00 |
-114.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
22,748.00 |
11,307.00 |
5,286.00 |
2,843.00 |
20,449.00 |
| Total Cash Flow |
-1,013.00 |
-3,511.00 |
-4,310.00 |
-2,063.00 |
-9,846.00 |
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