Chevron Corporation
CVX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,539,000 | $2,515,000 | $3,512,000 | $3,259,000 |
| Dep. & Amort. | -$2,667,000 | $4,344,000 | $4,123,000 | $3,887,000 |
| Deferred Tax | -$309,000 | $29,000 | $480,000 | -$305,000 |
| Stock-Based Comp. | $100 | $0 | $0 | $0 |
| Change in WC | -$638,000 | $253,000 | -$2,620,000 | $2,983,000 |
| Other Non-Cash | $9,309,900 | $1,435,000 | -$306,000 | -$1,129,000 |
| Operating Cash Flow | $9,235,000 | $8,576,000 | $5,189,000 | $8,695,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,562,000 | -$3,712,000 | -$3,927,000 | -$4,338,000 |
| Net Acquisitions | $1,606,000 | $51,000 | -$2,218,000 | $72,000 |
| Inv. Purchases | $0 | -$9,000 | $0 | -$2,000 |
| Inv. Sales/Matur. | $751,000 | $9,000 | $0 | $0 |
| Other Inv. Act. | $251,000 | $229,000 | $531,000 | $6,938,000 |
| Investing Cash Flow | -$1,954,000 | -$3,432,000 | -$5,614,000 | $2,670,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,309,000 | -$299,000 | $5,030,000 | -$1,388,000 |
| Stock Issued | $71,000 | $0 | $0 | $0 |
| Stock Repurch. | -$2,539,000 | -$2,598,000 | -$3,917,000 | -$4,600,000 |
| Dividends Paid | -$3,382,000 | -$2,934,000 | -$2,984,000 | -$2,887,000 |
| Other Fin. Act. | $494,000 | -$154,000 | $207,000 | -$9,000 |
| Financing Cash Flow | -$4,047,000 | -$5,985,000 | -$1,664,000 | -$8,784,000 |
| Forex Effect | $193,000 | $50,000 | -$3,000 | -$85,000 |
| Net Chg. in Cash | $3,427,000 | -$791,000 | -$2,096,000 | $2,498,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,298,000 | $6,166,000 | $8,262,000 | $5,764,000 |
| End Cash | $7,725,000 | $5,375,000 | $6,166,000 | $8,262,000 |
| Free Cash Flow | $4,673,000 | $4,864,000 | $1,262,000 | $4,357,000 |