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Chevron Corp (CVX)

	Symbol	Exchange	Currency
	CVX	NYSE	USD	Real-time
	CVX	Mexico	MXN	Delayed
	CVX	BIVA	MXN	Delayed
	CVX	TradeGate	EUR	Delayed
	CVX	Xetra	EUR	Delayed
	CVX	Frankfurt	EUR	Delayed
	CVX	Santiago	USD	Delayed
	CVX	Buenos Aires	ARS	Delayed
	CHVX34	BM&FBovespa	BRL	Delayed
	CVX	Vienna	EUR	Real-time

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182.750 +3.550 +1.98%

01/12 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: Chile

ISIN: US1667641005

S/N: CVX

Volume: 180
Bid/Ask: 0.000 / 0.000
Day's Range: 182.750 - 182.750

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CVX Cash Flow Statement

Featured here, the Cash Flow Statement for Chevron Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

6010

6574

6353

11231

Cash From Operating Activities

6297

7205

12498

15267

Depreciation/Depletion	3521	3526	3254	4201
Amortization	-	-	560	-
Deferred Taxes	671	790	414	369
Non-Cash Items	-82	-931	1384	-1829
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	4786	1830	2398	2336
Cash Interest Paid	179	53	205	58
Changes in Working Capital	-3152	-1964	874	1664

Cash From Investing Activities

-3944

-2807

-3712

-2767

Capital Expenditures	-3757	-3038	-3835	-2995
Other Investing Cash Flow Items, Total	-187	231	123	228

Cash From Financing Activities

-8748

-6573

-6449

-9025

Financing Cash Flow Items	6	-9	-11	-67
Total Cash Dividends Paid	-2818	-2857	-2713	-2743
Issuance (Retirement) of Stock, Net	-4340	-3607	-3417	-3697
Issuance (Retirement) of Debt, Net	-1596	-100	-308	-2518

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-6499

-2222

2424

3341

Beginning Cash Balance

15791

17890

15254

11823

Ending Cash Balance

9292

15668

17678

15164

Free Cash Flow

1034.12

5006.12

7616

10012.38

Free Cash Flow Growth

-79.34

-34.27

-23.93

31.95

Free Cash Flow Yield

0.865

1.35

2.53

4.42

* In Millions of USD (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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CVX Comments

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NAJMA SULTANA Aug 30, 2023 2:51PM ET

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LOOK AT THE VERY LESS SHARES OUTSTANDING MAY BE IN AN YEAR WHAT WILL BE THE POSITION OF OUTSTANDING SHARES

2 2

NAJMA SULTANA Aug 24, 2023 11:14PM ET

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RETAIL INVESTORS DO NOT LOOSE YOUR MONEY TO OPERATORS OR OTHER BEARISH LOOKERS. INVEST THAT MUCH AMOUNT WHICH YOU DO NOT NEED FOR ATLEAST 3 YEARS. MAKE INVESTMENT IN FUNDAMENTALLY STRONG STODKS FOR YOUR CHILDREN

2 0

Steven Cafferkey Aug 16, 2023 3:49AM ET

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How many CVX have people?

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NAJMA SULTANA Aug 15, 2023 12:57PM ET

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My Target for CVX is 230. Thanks to bearish lookers I could buy and sell CVX more than 10 times. Good fundamentals nice Dividends Now I will hold for 5 years. I will be safely investing in CVX AND DOING OTHER JOBS

1 1

Riyadh Alesayi Aug 11, 2023 9:41AM ET

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Oil prices is going to fly due to higher demand. CVX will touch 200$ in the end of this year.

2 0

Billy Cross Aug 11, 2023 9:41AM ET

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Camel

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NAJMA SULTANA Jul 26, 2023 3:30PM ET

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Sold CVX FOR 163. Waiting for 153

2 3

شبل القحطان Jul 17, 2023 5:27PM ET

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🏹🔥🔥🔥

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Petet Larkar Jul 17, 2023 5:27PM ET

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fu mbs

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Syed Viquar Ahmed Quadri Jun 20, 2023 11:36AM ET

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CVX IS UNDER VALUED GOOD TIME TO ACCUMILATE FOR ATLEAST 3 YEARS

1 1

NAJMA SULTANA Jun 13, 2023 3:46PM ET

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Oil rises by 3%. After today I may not be available to comment. I am engaged in other activities

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NAJMA SULTANA Jun 13, 2023 3:14PM ET

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I will not sell CVX for 20 years. I just leave my portfolio un touched until I get atleast 45% Return on CVX

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