Chevron Corp (CVX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,613,000 | 6,605,000 | 35,608,000 | 29,230,000 | 17,992,000 |
| Depreciation Amortization | 7,047,000 | 3,526,000 | 16,319,000 | 11,555,000 | 7,354,000 |
| Income taxes - deferred | 1,461,000 | 790,000 | 2,124,000 | 1,710,000 | 1,341,000 |
| Accounts receivable | N/A | N/A | -2,317,000 | N/A | N/A |
| Other Working Capital | -5,952,000 | -2,632,000 | 2,079,000 | 1,325,000 | -452,000 |
| Other Operating Activity | -1,667,000 | -1,084,000 | -4,211,000 | -6,716,000 | -4,398,000 |
| Operating Cash Flow | $13,502,000 | $7,205,000 | $49,602,000 | $37,104,000 | $21,837,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -91,000 | 95,000 | 117,000 | 82,000 | -1,000 |
| PPE Investments | -6,795,000 | -3,038,000 | -11,974,000 | -8,139,000 | -5,144,000 |
| Net Acquisitions | N/A | N/A | -2,862,000 | -2,862,000 | -2,862,000 |
| Other Investing Activity | 135,000 | 136,000 | 2,611,000 | 2,523,000 | 2,378,000 |
| Investing Cash Flow | $-6,751,000 | $-2,807,000 | $-12,108,000 | $-8,396,000 | $-5,629,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -104,000 | -87,000 | 263,000 | 278,000 | 36,000 |
| Debt Issued | 150,000 | 0 | N/A | 0 | N/A |
| Debt Repayment | -1,742,000 | -13,000 | -8,742,000 | -8,449,000 | -5,689,000 |
| Common Stock Issued | N/A | -3,607,000 | -5,417,000 | N/A | N/A |
| Common Stock Repurchased | -7,947,000 | N/A | N/A | -2,000,000 | 1,697,000 |
| Dividend Paid | -5,678,000 | -2,866,000 | -11,082,000 | -8,358,000 | -5,548,000 |
| Financing Cash Flow | $-15,321,000 | $-6,573,000 | $-24,978,000 | $-18,529,000 | $-9,504,000 |
| Exchange Rate Effect | -151,000 | -47,000 | -190,000 | -277,000 | -143,000 |
| Beginning Cash Position | 19,121,000 | 19,121,000 | 6,795,000 | 6,795,000 | 6,795,000 |
| End Cash Position | 10,400,000 | 16,899,000 | 19,121,000 | 16,697,000 | 13,356,000 |
| Net Cash Flow | $-8,721,000 | $-2,222,000 | $12,326,000 | $9,902,000 | $6,561,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,502,000 | 7,205,000 | 49,602,000 | 37,104,000 | 21,837,000 |
| Capital Expenditure | -6,795,000 | -3,038,000 | -11,974,000 | -8,139,000 | -5,144,000 |
| Free Cash Flow | 6,707,000 | 4,167,000 | 37,628,000 | 28,965,000 | 16,693,000 |