Chevron CDR [Cad Hedged]
(CHEV.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16,625,000 | 14,989,000 | 15,295,000 | 17,013,000 | 17,192,000 |
| Income taxes - deferred | 1,240,000 | 298,000 | 2,124,000 | 700,000 | -3,604,000 |
| Accounts receivable | -818,000 | 1,337,000 | -2,164,000 | -7,527,000 | 2,719,000 |
| Accounts payable and accrued liabilities | 2,569,000 | -49,000 | 2,750,000 | 5,475,000 | -3,576,000 |
| Other Working Capital | 100,000 | -3,335,000 | 2,066,000 | -1,660,000 | -1,604,000 |
| Other Operating Activity | 11,776,000 | 22,369,000 | 29,531,000 | 15,186,000 | -550,000 |
| Operating Cash Flow | $31,492,000 | $35,609,000 | $49,602,000 | $29,187,000 | $10,577,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 195,000 | 278,000 | -1,662,000 | 439,000 | 450,000 |
| Purchase Of Investment | -6,000 | -289,000 | -7,000 | -4,000 | 0 |
| Sale Of Investment | 47,000 | 464,000 | 124,000 | 3,000 | 35,000 |
| Other Investing Activity | -9,172,000 | -15,685,000 | -10,563,000 | -6,303,000 | -7,450,000 |
| Investing Cash Flow | $-8,936,000 | $-15,232,000 | $-12,108,000 | $-5,865,000 | $-6,965,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,868,000 | 135,000 | 263,000 | -5,572,000 | 651,000 |
| Debt Issued | 478,000 | 150,000 | 0 | 0 | 12,308,000 |
| Debt Repayment | -1,778,000 | -4,340,000 | -8,742,000 | -7,364,000 | -5,489,000 |
| Common Stock Repurchased | -15,229,000 | -14,939,000 | -11,255,000 | -1,383,000 | -1,757,000 |
| Dividend Paid | -11,801,000 | -11,336,000 | -10,968,000 | -10,179,000 | -9,651,000 |
| Other Financing Activity | -10,000 | 221,000 | 5,724,000 | 1,385,000 | 202,000 |
| Financing Cash Flow | $-23,472,000 | $-30,109,000 | $-24,978,000 | $-23,113,000 | $-3,736,000 |
| Exchange Rate Effect | -97,000 | -114,000 | -190,000 | -151,000 | -50,000 |
| Beginning Cash Position | 9,275,000 | 19,121,000 | 6,795,000 | 6,737,000 | 6,911,000 |
| End Cash Position | 8,262,000 | 9,275,000 | 19,121,000 | 6,795,000 | 6,737,000 |
| Net Cash Flow | $-916,000 | $-9,732,000 | $12,516,000 | $209,000 | $-124,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,492,000 | 35,609,000 | 49,602,000 | 29,187,000 | 10,577,000 |
| Capital Expenditure | -16,448,000 | -15,829,000 | -11,974,000 | -8,056,000 | -8,922,000 |
| Free Cash Flow | 15,044,000 | 19,780,000 | 37,628,000 | 21,131,000 | 1,655,000 |