Chevron Corp (CVX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,490,000 | 9,994,000 | 5,551,000 | 21,411,000 | 19,168,000 |
| Depreciation Amortization | 12,309,000 | 8,095,000 | 4,091,000 | 17,326,000 | 11,072,000 |
| Income taxes - deferred | 1,545,000 | 1,142,000 | 688,000 | 298,000 | 1,346,000 |
| Accounts receivable | N/A | -928,000 | N/A | 1,187,000 | -890,000 |
| Other Working Capital | -4,497,000 | -5,100,000 | -2,341,000 | -2,297,000 | -5,292,000 |
| Other Operating Activity | -1,050,000 | -80,000 | -1,161,000 | -2,316,000 | -2,229,000 |
| Operating Cash Flow | $22,797,000 | $13,123,000 | $6,828,000 | $35,609,000 | $23,175,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 41,000 | 45,000 | 45,000 | 175,000 | 84,000 |
| PPE Investments | -12,110,000 | -8,055,000 | -4,089,000 | -15,829,000 | -11,468,000 |
| Net Acquisitions | N/A | N/A | N/A | 55,000 | 55,000 |
| Other Investing Activity | 463,000 | 100,000 | 88,000 | 367,000 | 168,000 |
| Investing Cash Flow | $-11,606,000 | $-7,910,000 | $-3,956,000 | $-15,232,000 | $-11,161,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,615,000 | 3,119,000 | 1,836,000 | 135,000 | -33,000 |
| Debt Issued | 403,000 | 303,000 | 203,000 | 150,000 | 150,000 |
| Debt Repayment | -1,062,000 | -1,050,000 | -1,012,000 | -4,340,000 | -4,207,000 |
| Common Stock Issued | -10,535,000 | -5,821,000 | -2,891,000 | -14,678,000 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -11,281,000 |
| Dividend Paid | -9,111,000 | -5,979,000 | -2,999,000 | -11,376,000 | -8,571,000 |
| Financing Cash Flow | $-14,690,000 | $-9,428,000 | $-4,863,000 | $-30,109,000 | $-23,942,000 |
| Exchange Rate Effect | -12,000 | -95,000 | -72,000 | -114,000 | -187,000 |
| Beginning Cash Position | 9,275,000 | 9,275,000 | 9,275,000 | 19,121,000 | 19,121,000 |
| End Cash Position | 5,764,000 | 4,965,000 | 7,212,000 | 9,275,000 | 7,006,000 |
| Net Cash Flow | $-3,511,000 | $-4,310,000 | $-2,063,000 | $-9,846,000 | $-12,115,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,797,000 | 13,123,000 | 6,828,000 | 35,609,000 | 23,175,000 |
| Capital Expenditure | -12,110,000 | -8,055,000 | -4,089,000 | -15,829,000 | -11,468,000 |
| Free Cash Flow | 10,687,000 | 5,068,000 | 2,739,000 | 19,780,000 | 11,707,000 |