Chevron Corporation
CVX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17,749 | $21,411 | $35,608 | $15,689 |
| Dep. & Amort. | $16,196 | $14,553 | $16,319 | $16,895 |
| Deferred Tax | $1,240 | $298 | $2,124 | $700 |
| Stock-Based Comp. | $0 | $0 | $1,073 | $0 |
| Change in WC | $100 | -$3,335 | $2,125 | -$1,660 |
| Other Non-Cash | -$3,793 | $2,682 | -$7,647 | -$2,437 |
| Operating Cash Flow | $31,492 | $35,609 | $49,602 | $29,187 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,448 | -$15,829 | -$11,974 | -$8,056 |
| Net Acquisitions | $195 | $278 | -$2,900 | $439 |
| Inv. Purchases | -$6 | -$289 | -$7 | -$4 |
| Inv. Sales/Matur. | $47 | $464 | $124 | $3 |
| Other Inv. Act. | $7,276 | $144 | $2,649 | $1,753 |
| Investing Cash Flow | -$8,936 | -$15,232 | -$12,108 | -$5,865 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,568 | -$4,055 | -$8,479 | -$12,936 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$15,400 | -$14,939 | -$11,255 | -$1,383 |
| Dividends Paid | -$11,800 | -$11,336 | -$10,968 | -$10,179 |
| Other Fin. Act. | $160 | $221 | $5,724 | $1,385 |
| Financing Cash Flow | -$23,472 | -$30,109 | -$24,978 | -$23,113 |
| Forex Effect | -$100 | -$114 | -$190 | -$151 |
| Net Chg. in Cash | -$1,013 | -$9,846 | $12,326 | $58 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,275 | $19,121 | $6,795 | $6,737 |
| End Cash | $8,262 | $9,275 | $19,121 | $6,795 |
| Free Cash Flow | $15,044 | $19,780 | $37,628 | $21,087 |