Chevron Corporation
CVX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,539 | $2,515 | $3,512 | $3,259 |
| Dep. & Amort. | -$2,667 | $4,344 | $4,123 | $3,887 |
| Deferred Tax | -$309 | $29 | $480 | -$305 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$638 | $253 | -$2,620 | $2,983 |
| Other Non-Cash | $9,310 | $1,435 | -$306 | -$1,129 |
| Operating Cash Flow | $9,235 | $8,576 | $5,189 | $8,695 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,562 | -$3,712 | -$3,927 | -$4,338 |
| Net Acquisitions | $1,606 | $51 | -$2,218 | $72 |
| Inv. Purchases | $0 | -$9 | $0 | -$2 |
| Inv. Sales/Matur. | $751 | $9 | $0 | $0 |
| Other Inv. Act. | $251 | $229 | $531 | $6,938 |
| Investing Cash Flow | -$1,954 | -$3,432 | -$5,614 | $2,670 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,309 | -$299 | $5,030 | -$1,388 |
| Stock Issued | $71 | $0 | $0 | $0 |
| Stock Repurch. | -$2,539 | -$2,598 | -$3,917 | -$4,600 |
| Dividends Paid | -$3,382 | -$2,934 | -$2,984 | -$2,887 |
| Other Fin. Act. | $494 | -$154 | $207 | $91 |
| Financing Cash Flow | -$4,047 | -$5,985 | -$1,664 | -$8,784 |
| Forex Effect | $193 | $50 | -$3 | -$85 |
| Net Chg. in Cash | $3,427 | -$791 | -$2,096 | $2,498 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,298 | $6,166 | $8,262 | $5,764 |
| End Cash | $7,725 | $5,375 | $6,166 | $8,262 |
| Free Cash Flow | $4,673 | $4,864 | $1,262 | $4,357 |