Chevron Cash Flow Statement 2011-2026 | CVX

Fifteen years of historical annual cash flow statements for Chevron (CVX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$12,500$17,749$21,411$35,608$15,689$-5,561.00$2,845$14,860$9,269$-431.00$4,710$19,310$21,597$26,336$27,008
$20,100$17,282$17,326$16,319$17,925$19,508$29,218$19,419$19,349$19,457$21,037$16,793$14,186$13,413$12,911
$3,400$-1,855.00$-831.00$-4,404.00$-3,959.00$-1,907.00$-6,324.00$-3,374.00$-8,429.00$-6,728.00$-4,477.00$-3,964.00$-555.00$-3,891.00$-1,669.00
$23,500$15,427$16,495$11,915$13,966$17,601$22,894$16,045$10,920$12,729$16,560$12,829$13,631$9,522$11,242
$0$-932.00$1,187$-2,317.00$-7,548.00$2,423$1,852$437$-915.00$-2,121.00$3,631$4,491$-1,101.00$1,153$-2,156.00
$0$-574.00$-320.00$-930.00$-530.00$284$7.00$-424.00$-267.00$603$85.00$-146.00$-237.00$-233.00$-404.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2,100.00$-2,911.00$-314.00$-272.00$912$102$-242.00$282$-198.00$1,548$878$-531.00$1,939$2,120$-326.00
$-2,100.00$-1,684.00$-2,297.00$2,079$-468.00$-1,463.00$1,575$-287.00$149$392$-1,814.00$-664.00$-226.00$2,954$2,845
$33,900$31,492$35,609$49,602$29,187$10,577$27,314$30,618$20,338$12,690$19,456$31,475$35,002$38,812$41,095
$-17,300.00$-16,448.00$-15,829.00$-11,974.00$-8,056.00$-8,922.00$-14,116.00$-13,792.00$-13,404.00$-18,109.00$-29,504.00$-35,407.00$-37,985.00$-30,938.00$-26,500.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,100.00$0$55.00$-2,862.00$0$0$0$0$0$0$0$0$0$0$-3,009.00
$0$41.00$175$117$-1.00$35.00$952$-1,001.00$4.00$297$166$-355.00$219$-213.00$-329.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$41.00$175$117$-1.00$35.00$952$-1,001.00$4.00$297$166$-355.00$219$-213.00$-329.00
$2,600$7,471$367$2,611$2,192$1,922$1,706$2,503$5,080$1,442$5,530$5,869$2,157$6,355$2,349
$-15,900.00$-8,936.00$-15,232.00$-12,108.00$-5,865.00$-6,965.00$-11,458.00$-12,290.00$-8,320.00$-16,370.00$-23,808.00$-29,893.00$-35,609.00$-24,796.00$-27,489.00
$5,900$-1,300.00$-4,190.00$-8,742.00$-7,364.00$6,819$-5,025.00$-6,523.00$-2,319.00$5,340$11,059$3,957$5,868$1,783$-2,392.00
$0$4,868$135$263$-5,572.00$651$-2,821.00$2,021$-5,142.00$2,130$-335.00$3,431$2,378$264$23.00
$5,900$3,568$-4,055.00$-8,479.00$-12,936.00$7,470$-7,846.00$-4,502.00$-7,461.00$7,470$10,724$7,388$8,246$2,047$-2,369.00
$-11,800.00$-15,044.00$-14,678.00$-5,417.00$38.00$-1,531.00$-2,935.00$-604.00$0$650$211$-4,412.00$-4,494.00$-4,142.00$-3,193.00
$-11,800.00$-15,044.00$-14,678.00$-5,417.00$38.00$-1,531.00$-2,935.00$-604.00$1,117$650$211$-4,412.00$-4,494.00$-4,142.00$-3,193.00
$-13,100.00$-11,996.00$-11,376.00$-11,082.00$-10,215.00$-9,675.00$-8,977.00$-8,593.00$-8,210.00$-8,095.00$-8,120.00$-7,975.00$-7,573.00$-6,885.00$-6,207.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-19,100.00$-23,472.00$-30,109.00$-24,978.00$-23,113.00$-3,736.00$-19,758.00$-13,699.00$-14,554.00$25.00$2,815$-4,999.00$-3,821.00$-8,980.00$-11,769.00
$-1,000.00$-1,013.00$-9,846.00$12,326$58.00$-174.00$-3,570.00$4,538$-2,471.00$-3,708.00$-1,763.00$-3,460.00$-4,694.00$5,075$1,804
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-13,100.00$-11,996.00$-11,376.00$-11,082.00$-10,215.00$-9,675.00$-8,977.00$-8,593.00$-8,210.00$-8,095.00$-8,120.00$-7,975.00$-7,573.00$-6,885.00$-6,207.00