Chevron
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Chevron generated cash of $35,609,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$30,109,000,000 last year. Net change in cash is therefore -$9,846,000,000.
Cash Flow
| 2014 | 31.47B | -29.89B | -4.99B |
|---|---|---|---|
| 2015 | 19.45B | -23.80B | 2.81B |
| 2016 | 12.84B | -16.85B | 25M |
| 2017 | 20.51B | -8.20B | -14.55B |
| 2018 | 30.6B | -12.3B | -13.7B |
| 2019 | 27.3B | -11.5B | -19.8B |
| 2020 | 10.57B | -7B | -3.7B |
| 2021 | 29.18B | -5.9B | -23.1B |
| 2022 | 49.60B | -12.10B | -24.97B |
| 2023 | 35.60B | -15.23B | -30.10B |
CVX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 19.12B | 6.79B | 6.73B | 6.91B | 9.3B | 4.8B | 6.98B | 11.02B | 12.78B | 16.24B |
Operating activities | ||||||||||
Net income | 21.41B | 35.60B | 15.68B | -5.56B | 2.8B | 14.9B | 9.26B | -431M | 4.71B | 19.31B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 14.55B | 16.31B | 17.92B | 19.50B | 29.2B | 19.4B | 19.34B | 19.45B | 21.03B | 16.79B |
Stock-based compensation expense | 0 | 1.07B | 761M | 190M | 394M | 165M | 368M | 642M | 344M | 358M |
| Deferred income tax benefit | 0 | 1.07B | 761M | 190M | 394M | 165M | 368M | 642M | 344M | 358M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.33B | -2.16B | -7.54B | 2.42B | 1.85B | 437M | -915M | -2.12B | 3.63B | 4.49B |
Inventories | 0 | -930M | -530M | 284M | 7M | -424M | -267M | 603M | 85M | -146M |
Accounts payable | -49M | 2.75B | 5.47B | -3.57B | -109M | -494M | 875M | 533M | -5.76B | -3.73B |
Cash generated by operating activities | 35.60B | 49.60B | 29.18B | 10.57B | 27.3B | 30.6B | 20.51B | 12.84B | 19.45B | 31.47B |
Investing activities | ||||||||||
Purchases Of Investments | -289M | -7M | -4M | 35M | -1M | -1.00B | -35M | -9M | -6M | -686M |
Investments In Property Plant And Equipment | -15.82B | -11.97B | -8.1B | -8.9B | -14.1B | -13.8B | -13.40B | -18.10B | -29.50B | -35.40B |
Acquisitions Net | 278M | -2.9B | 439M | 450M | 142M | 392M | 5.09B | 2.77B | 5.73B | 0 |
Cash generated by investing activities | -15.23B | -12.10B | -5.9B | -7B | -11.5B | -12.3B | -8.20B | -16.85B | -23.80B | -29.89B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.38B | 23.20B | 0 | 604M | 1.11B | 650M | 211M | 7.43B |
Payments for dividends | -11.33B | -10.96B | -10.17B | -9.65B | -8.95B | -8.5B | -8.13B | -8.03B | -7.99B | -7.92B |
Repurchases of common stock | -14.93B | -11.25B | -1.38B | -1.5B | -4.03B | -604M | -1.15B | 9.05B | 0 | -4.41B |
Repayments of term debt | -4.05B | -8.47B | -17.38B | -15.68B | -5.02B | -4.5B | -7.46B | -1.58B | 10.72B | -43M |
Cash used in financing activities | -30.10B | -24.97B | -23.1B | -3.7B | -19.8B | -13.7B | -14.55B | 25M | 2.81B | -4.99B |
Net Change In Cash | -9.84B | 12.32B | 58M | -174M | -3.6B | 4.5B | -2.17B | -4.03B | -1.76B | -3.46B |
Cash at end of period | 9.27B | 19.12B | 6.79B | 6.73B | 5.7B | 9.3B | 4.81B | 6.98B | 11.02B | 12.78B |
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