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Chevron Corp  (CVX)
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Chevron Cash flow Statement Quarterly

CVX



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2022)
6 Months
(Mar 31 2022)
3 Months
(Dec 31 2021)
12 Months
(Sep 30 2021)
9 Months
(Jun 30 2021)
6 Months
Income 17,992.00 6,277.00 15,689.00 10,607.00 4,492.00
Depreciation & amortization 7,354.00 3,654.00 17,925.00 13,112.00 8,808.00
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 -466.00 -99.00 -1,021.00 -401.00 -87.00
Pension Contributions -775.00 -463.00 -1,751.00 -1,403.00 -581.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions -3,166.00 -1,441.00 -1,998.00 -2,162.00 -1,417.00
Foreign Currency Transaction Gain (Loss), Unrealized -225.00 248.00 -7.00 -25.00 159.00
Dry Hole Expense 234.00 135.00 55.00 19.00 4.00
Increase Decrease In Operating Working Capital -405.00 -937.00 -1,459.00 -1,032.00 -902.00
Income taxes 1,341.00 626.00 700.00 472.00 -186.00
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Long-term Receivables, Current 52.00 86.00 21.00 -33.00 22.00
Accounts payable - - - - -
Accrued expenses - - - - -
Employee pension plans - - - - -
Increase (Decrease) in Deferred Charges -119.00 -56.00 -320.00 -167.00 -116.00
Other Working Capital - - - - -
Other Noncash Income (Expense) 20.00 25.00 1,192.00 1,133.00 1,069.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 21,837.00 8,055.00 29,187.00 19,729.00 11,150.00
Capital Expenditures -5,144.00 -1,960.00 -8,056.00 -5,450.00 -3,543.00
Sale of Capital Items 2,349.00 1,283.00 1,791.00 586.00 369.00
Payments for (Proceeds from) Investments -1.00 - -1.00 -1.00 -
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 - - - - -
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 -2,862.00 - - - -
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties 29.00 12.00 401.00 389.00 39.00
Sale of businesses - - - - -
Sale of assets - - - - -
Time deposits - - - - -
Other - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -5,629.00 -665.00 -5,865.00 -4,476.00 -3,135.00
Short-term debt Net 36.00 61.00 -5,572.00 -3,627.00 1,948.00
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -5,689.00 -2,062.00 -7,364.00 -3,305.00 -3,252.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 1,697.00 3,386.00 38.00 -245.00 373.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock -36.00 -5.00 - -34.00 -
Increase (Decrease) in Time Deposits - - - - -
Other financing activities net - - - - -
Other net - - - - -
Payments of Ordinary Dividends, Noncontrolling Interest - - -36.00 - -26.00
Dividends paid -5,512.00 -2,746.00 -10,179.00 -7,612.00 -5,041.00
Net Cash flow from Financing Activities -9,504.00 -1,366.00 -23,113.00 -14,823.00 -5,998.00
Effect of exchange rate on cash flow -143.00 -13.00 -151.00 -142.00 -66.00
Discontinued operations - - - - -
Free Cash Flow 19,042.00 7,378.00 22,922.00 14,865.00 7,976.00
Total Cash Flow 6,561.00 6,011.00 58.00 288.00 1,951.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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