Chevron Corp (CVX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,277,000 | 15,689,000 | 10,607,000 | 4,492,000 | 1,398,000 |
| Depreciation Amortization | 3,654,000 | 17,925,000 | 13,112,000 | 8,808,000 | 4,286,000 |
| Income taxes - deferred | 626,000 | 700,000 | 472,000 | -186,000 | -254,000 |
| Accounts receivable | N/A | -7,548,000 | N/A | N/A | N/A |
| Other Working Capital | -882,000 | -468,000 | -526,000 | -57,000 | -471,000 |
| Other Operating Activity | -1,620,000 | 2,889,000 | -3,936,000 | -1,907,000 | -763,000 |
| Operating Cash Flow | $8,055,000 | $29,187,000 | $19,729,000 | $11,150,000 | $4,196,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,000 | -1,000 | N/A | N/A |
| PPE Investments | -1,960,000 | -8,056,000 | -5,450,000 | -3,543,000 | -1,746,000 |
| Other Investing Activity | 1,295,000 | 2,192,000 | 975,000 | 408,000 | 183,000 |
| Investing Cash Flow | $-665,000 | $-5,865,000 | $-4,476,000 | $-3,135,000 | $-1,563,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 61,000 | -5,572,000 | -3,627,000 | 1,948,000 | 1,237,000 |
| Debt Repayment | -2,062,000 | -7,364,000 | -3,305,000 | -3,252,000 | -78,000 |
| Common Stock Issued | N/A | N/A | N/A | 373,000 | 267,000 |
| Common Stock Repurchased | 3,386,000 | 38,000 | -245,000 | N/A | N/A |
| Dividend Paid | -2,751,000 | -10,215,000 | -7,646,000 | -5,067,000 | -2,479,000 |
| Financing Cash Flow | $-1,366,000 | $-23,113,000 | $-14,823,000 | $-5,998,000 | $-1,053,000 |
| Exchange Rate Effect | -13,000 | -151,000 | -142,000 | -66,000 | -53,000 |
| Beginning Cash Position | 6,795,000 | 6,737,000 | 6,737,000 | 6,737,000 | 6,737,000 |
| End Cash Position | 12,806,000 | 6,795,000 | 7,025,000 | 8,688,000 | 8,264,000 |
| Net Cash Flow | $6,011,000 | $58,000 | $288,000 | $1,951,000 | $1,527,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,055,000 | 29,187,000 | 19,729,000 | 11,150,000 | 4,196,000 |
| Capital Expenditure | -1,960,000 | -8,056,000 | -5,450,000 | -3,543,000 | -1,746,000 |
| Free Cash Flow | 6,095,000 | 21,131,000 | 14,279,000 | 7,607,000 | 2,450,000 |