Chevron Corp (CVX)

166.28 +1.09 (+0.66%)
Closed USD Disclaimer
166.48 +0.20 (+0.12%)

CVX Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
6,010 6,574 6,353 11,231 11,622
6,297 7,205 12,498 15,267 13,782
Depreciation/Depletion 3,521 3,526 3,254 4,201 3,700
Amortization 560 - - - -
Deferred Taxes 671 790 414 369 715
Non-Cash Items -82 -931 1,384 -1,829 -1,975
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 4,786 1,830 2,398 2,336 3,343
Cash Interest Paid 179 53 205 58 215
Changes in Working Capital -3,152 -1,964 874 1,664 435
-3,944 -2,807 -3,712 -2,767 -4,964
Capital Expenditures -3,757 -3,038 -3,835 -2,995 -3,184
Other Investing Cash Flow Items, Total -187 231 123 228 -1,780
-8,748 -6,573 -6,449 -9,025 -8,138
Financing Cash Flow Items 6 -9 -11 -67 -31
Total Cash Dividends Paid -2,818 -2,857 -2,713 -2,743 -2,766
Issuance (Retirement) of Stock, Net -4,340 -3,607 -3,417 -3,697 -1,689
Issuance (Retirement) of Debt, Net -1,596 -100 -308 -2,518 -3,652
- - - - -
-6,499 -2,222 2,424 3,341 550
15,791 17,890 15,254 11,823 11,479
9,292 15,668 17,678 15,164 12,029
1,034.12 5,006.12 7,616 10,012.38 7,588.12
-79.34 -34.27 -23.93 31.95 18.66
0.87 1.35 2.53 4.42 3.76

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

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.