CHEVRON CORP (CHV.DE) Stock Cash Flow
FRA:CHV - Deutsche Boerse Ag - US1667641005 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 16.73B | 21.41B | 35.61B | 15.69B | -5.56B | |||
| Depreciation Amortization | 18.56B | 17.33B | 16.32B | 17.93B | 19.51B | |||
| Income Taxes - Deferred | 497.00M | 298.00M | 2.12B | 700.00M | -3.60B | |||
| Change In Working Capital | -2.56B | -3.57B | 604.00M | -2.24B | -2.97B | |||
| Interest Paid | 499.00M | 465.00M | 525.00M | 699.00M | 720.00M | |||
| Taxes Paid | 8.81B | 10.42B | 9.15B | 4.36B | 2.99B | |||
| Other non cash items | 1.99B | 141.00M | -5.05B | -2.89B | 3.21B | |||
| OPERATING CASH FLOW | 35.23B | 35.61B | 49.60B | 29.19B | 10.58B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.47B | -15.83B | -11.97B | -8.06B | -8.92B | |||
| Other Investing Activity | 794.00M | 597.00M | -134.00M | 2.19B | 1.96B | |||
| INVESTING CASH FLOW | -15.68B | -15.23B | -12.11B | -5.87B | -6.96B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.99B | -4.05B | -8.48B | -12.94B | 7.47B | |||
| Stock Issued/Repurchased | -13.93B | -14.68B | -5.42B | 38.00M | -1.53B | |||
| Dividend Paid | -11.72B | -11.34B | -10.97B | -10.18B | -9.65B | |||
| Other Financing Activity | -193.00M | -40.00M | -114.00M | -36.00M | -24.00M | |||
| FINANCING CASH FLOW | -20.86B | -30.11B | -24.98B | -23.11B | -3.74B | |||
| Exchange Rate Effect | 61.00M | -114.00M | -190.00M | -151.00M | -50.00M | |||
| CHANGE IN CASH | -1.24B | -9.85B | 12.33B | 58.00M | -174.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 35.23B | 35.61B | 49.60B | 29.19B | 10.58B | |||
| Capital Expenditure | -16.47B | -15.83B | -11.97B | -8.06B | -8.92B | |||
| FREE CASH FLOW | 18.76B | 19.78B | 37.63B | 21.13B | 1.66B | |||
All data in USD