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Chevron Corp (CVX)

	Symbol	Exchange	Currency
	CVX	NYSE	USD	Real-time
	CVX	Mexico	MXN	Delayed
	CVX	BIVA	MXN	Delayed
	1CVX	Milan	EUR	Real-time
	CVX	TradeGate	EUR	Delayed
	CVX	Xetra	EUR	Delayed
	CVX	Frankfurt	EUR	Delayed
	CVX	Santiago	USD	Delayed
	CVX	Buenos Aires	ARS	Delayed
	CHVX34	B3	BRL	Delayed
	CVX	Vienna	EUR	Real-time
	CVX	Ukraine	UAH	Delayed

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2,653.01 -1.99 -0.07%

17/04 - Closed. Currency in MXN ( Disclaimer )

Type: Equity

Market: Mexico

ISIN: US1667641005

S/N: 166764100

Volume: 1,383
Bid/Ask: 2,598.64 / 2,670.00
Day's Range: 2,653.01 - 2,655.00

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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

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

2259

6526

6010

6574

Cash From Operating Activities

12434

9673

6297

7205

Depreciation/Depletion	3481	4025	3521	3526
Amortization	593	-	-	-
Deferred Taxes	-1048	-115	671	790
Non-Cash Items	4801	-1426	-82	-931
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	2227	1573	4786	1830
Cash Interest Paid	173	60	179	53
Changes in Working Capital	1233	548	-3152	-1964

Cash From Investing Activities

-4071

-4410

-3944

-2807

Capital Expenditures	-4361	-4673	-3757	-3038
Other Investing Cash Flow Items, Total	290	263	-187	231

Cash From Financing Activities

-6167

-8621

-8748

-6573

Financing Cash Flow Items	4	-41	6	-9
Total Cash Dividends Paid	-2809	-2852	-2818	-2857
Issuance (Retirement) of Stock, Net	-3397	-3334	-4340	-3607
Issuance (Retirement) of Debt, Net	35	-2394	-1596	-100

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

2269

-3394

-6499

-2222

Beginning Cash Balance

5909

9191

15791

17890

Ending Cash Balance

8178

5797

9292

15668

Free Cash Flow

3043.88

5623.62

949.75

5006.12

Free Cash Flow Growth

-45.87

492.12

-81.03

-27.25

Free Cash Flow Yield

2.91

1.58

0.865

1.35

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

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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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Yuuz Farrokkh Mar 21, 2024 3:32PM ET

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Leo Mu Feb 16, 2024 9:23AM ET

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$CVX increased to 1.63 from 1.51

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Feb 09, 2024 9:04PM ET

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I think I should be one of must happiest man right now because am being blessed with a God fearing man that has chosen to help me out with my trade registration an I never believed I could get my payout but I did with the help of the man he is being blessed by god to dey people his WTSap(+)31612574318) 0101010010101 10010101010101010101010100101010101010101010101010101010010101010101515151515151515151515151515151515151515551515151515151515151515151515515151515155151515151515515151515151515151515151515151515151515151515151515151515151515151515151515151515151515151515151515151515151515151515151515151515151515151515151515151515151515151515151515151515151515515515151515151515151515151515

7 3

Leo Mu Dec 21, 2023 10:35AM ET

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USA oil production is less than consumption, that’s why media always says unexpected whenever EIA posts builds in crude inventory.

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Chris Tiernan Dec 18, 2023 8:57AM ET

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OIL is going nowhere and it’s showing up Americans don’t want Electric Cars . Hang in thete nice Dividend

2 0

Leo Mu Dec 11, 2023 8:05PM ET

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I received dividends from $CVX and $XOM today.

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Leo Mu Dec 08, 2023 12:04PM ET

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Chevron plans $2 billion shares buybacks in 2024.

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NAJMA SULTANA Dec 07, 2023 12:38PM ET

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Thanks for bearish lookers bought CVX @141.44 Keep on adding every pay day in small quantities

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NAJMA SULTANA Dec 07, 2023 12:36PM ET

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Where is my comment posted while ago

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NAJMA SULTANA Dec 07, 2023 12:14PM ET

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Today added @141.44. Keep on adding in small quantities

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