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Chevron Corp DRC (CHEV)

CBOE Canada
Currency in CAD
21.01
+0.27(+1.30%)
Closed

CHEV Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa27,31410,57729,18749,60235,609
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-10.79%-61.28%+175.95%+69.95%-28.21%
aa.aaaa.aaaa.aaaa.aaaa.aa2,924-5,54315,62535,46521,369
aa.aaaa.aaaa.aaaa.aaaa.aa18,54617,38317,54515,44215,213
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,917341-2,323-3,3712,362
aa.aaaa.aaaa.aaaa.aaaa.aa1,927-1,604-1,6602,066-3,335
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-11,458-6,965-5,865-12,108-15,232
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+6.77%+39.21%+15.79%-106.45%-25.8%
aa.aaaa.aaaa.aaaa.aaaa.aa-14,116-8,922-8,056-11,974-15,829
aa.aaaa.aaaa.aaaa.aaaa.aa2,8092,8911,3521,435446
aa.aaaa.aaaa.aaaa.aaaa.aa-373--2,86255
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-151-1,3078391,29396
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-19,758-3,736-23,113-24,978-30,109
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-44.23%+81.09%-518.66%-8.07%-20.54%
aa.aaaa.aaaa.aaaa.aaaa.aa-12,959-263285
aa.aaaa.aaaa.aaaa.aaaa.aa-651-263135
aa.aaaa.aaaa.aaaa.aaaa.aa-12,308--150
aa.aaaa.aaaa.aaaa.aaaa.aa-7,846-5,489-12,936-8,742-4,340
aa.aaaa.aaaa.aaaa.aaaa.aa-2,821--5,572--
aa.aaaa.aaaa.aaaa.aaaa.aa-5,025-5,489-7,364-8,742-4,340
aa.aaaa.aaaa.aaaa.aaaa.aa--38--
aa.aaaa.aaaa.aaaa.aaaa.aa-2,935-1,531--5,417-14,678
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-8,959-9,651-10,179-10,968-11,336
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-18-24-36-114-40
aa.aaaa.aaaa.aaaa.aaaa.aa332-50-151-190-114
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-3,570-1745812,326-9,846
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa9,2565,7705,5825,35218,024
aa.aaaa.aaaa.aaaa.aaaa.aa5,6865,5965,64017,6788,178
aa.aaaa.aaaa.aaaa.aaaa.aa12,4965,059.8818,443.3831,685.6314,623.38
aa.aaaa.aaaa.aaaa.aaaa.aa-4.06%-59.51%+264.5%+71.8%-53.85%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
* In Millions of USD (except for per share items)