Chevron Corp (CVX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,485,000 | 17,749,000 | 21,411,000 | 35,608,000 | 15,689,000 |
| Depreciation Amortization | 20,132,000 | 17,282,000 | 17,326,000 | 16,319,000 | 17,925,000 |
| Income taxes - deferred | 986,000 | 1,240,000 | 298,000 | 2,124,000 | 700,000 |
| Accounts receivable | 3,829,000 | -932,000 | 1,187,000 | -2,317,000 | -7,548,000 |
| Other Working Capital | -1,806,000 | -1,684,000 | -2,297,000 | 2,079,000 | -468,000 |
| Other Operating Activity | -1,687,000 | -2,163,000 | -2,316,000 | -4,211,000 | 2,889,000 |
| Operating Cash Flow | $33,939,000 | $31,492,000 | $35,609,000 | $49,602,000 | $29,187,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,000 | 41,000 | 175,000 | 117,000 | -1,000 |
| PPE Investments | -17,347,000 | -16,448,000 | -15,829,000 | -11,974,000 | -8,056,000 |
| Net Acquisitions | -1,169,000 | N/A | 55,000 | -2,862,000 | N/A |
| Other Investing Activity | 2,604,000 | 7,471,000 | 367,000 | 2,611,000 | 2,192,000 |
| Investing Cash Flow | $-15,911,000 | $-8,936,000 | $-15,232,000 | $-12,108,000 | $-5,865,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,061,000 | 4,868,000 | 135,000 | 263,000 | -5,572,000 |
| Debt Issued | 11,402,000 | 478,000 | 150,000 | 0 | N/A |
| Debt Repayment | -4,475,000 | -1,778,000 | -4,340,000 | -8,742,000 | -7,364,000 |
| Common Stock Issued | -11,855,000 | -15,044,000 | -14,678,000 | -5,417,000 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | 38,000 |
| Dividend Paid | -13,074,000 | -11,996,000 | -11,376,000 | -11,082,000 | -10,215,000 |
| Financing Cash Flow | $-19,063,000 | $-23,472,000 | $-30,109,000 | $-24,978,000 | $-23,113,000 |
| Exchange Rate Effect | 58,000 | -97,000 | -114,000 | -190,000 | -151,000 |
| Beginning Cash Position | 8,262,000 | 9,275,000 | 19,121,000 | 6,795,000 | 6,737,000 |
| End Cash Position | 7,285,000 | 8,262,000 | 9,275,000 | 19,121,000 | 6,795,000 |
| Net Cash Flow | $-977,000 | $-1,013,000 | $-9,846,000 | $12,326,000 | $58,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,939,000 | 31,492,000 | 35,609,000 | 49,602,000 | 29,187,000 |
| Capital Expenditure | -17,347,000 | -16,448,000 | -15,829,000 | -11,974,000 | -8,056,000 |
| Free Cash Flow | 16,592,000 | 15,044,000 | 19,780,000 | 37,628,000 | 21,131,000 |