Chevron Corporation
CVX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18 | $21 | $36 | $16 |
| Dep. & Amort. | $16 | $15 | $16 | $17 |
| Deferred Tax | $1 | $0 | $2 | $1 |
| Stock-Based Comp. | $0 | $0 | $1 | $0 |
| Change in WC | $0 | -$3 | $2 | -$2 |
| Other Non-Cash | -$4 | $3 | -$8 | -$2 |
| Operating Cash Flow | $31 | $36 | $50 | $29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$16 | -$12 | -$8 |
| Net Acquisitions | $0 | $0 | -$3 | $0 |
| Inv. Purchases | -$0 | -$0 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7 | $0 | $3 | $2 |
| Investing Cash Flow | -$9 | -$15 | -$12 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4 | -$4 | -$8 | -$13 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$15 | -$15 | -$11 | -$1 |
| Dividends Paid | -$12 | -$11 | -$11 | -$10 |
| Other Fin. Act. | $0 | $0 | $6 | $1 |
| Financing Cash Flow | -$23 | -$30 | -$25 | -$23 |
| Forex Effect | -$0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | -$1 | -$10 | $12 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $19 | $7 | $7 |
| End Cash | $8 | $9 | $19 | $7 |
| Free Cash Flow | $15 | $20 | $38 | $21 |