Chevron Corporation
CVX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17,749,000 | $21,411,000 | $35,608,000 | $15,689,000 |
| Dep. & Amort. | $16,196,000 | $14,553,000 | $16,319,000 | $16,895,000 |
| Deferred Tax | $1,240,000 | $298,000 | $2,124,000 | $700,000 |
| Stock-Based Comp. | $0 | $0 | $1,073,000 | $0 |
| Change in WC | $100,000 | -$3,335,000 | $2,125,000 | -$1,660,000 |
| Other Non-Cash | -$3,793,000 | $2,682,000 | -$7,647,000 | -$2,437,000 |
| Operating Cash Flow | $31,492,000 | $35,609,000 | $49,602,000 | $29,187,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,448,000 | -$15,829,000 | -$11,974,000 | -$8,056,000 |
| Net Acquisitions | $195,000 | $278,000 | -$2,900,000 | $439,000 |
| Inv. Purchases | -$6,000 | -$289,000 | -$7,000 | -$4,000 |
| Inv. Sales/Matur. | $47,000 | $464,000 | $124,000 | $3,000 |
| Other Inv. Act. | $7,276,000 | $144,000 | $2,649,000 | $1,753,000 |
| Investing Cash Flow | -$8,936,000 | -$15,232,000 | -$12,108,000 | -$5,865,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,568,000 | -$4,055,000 | -$8,479,000 | -$12,936,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$15,400,000 | -$14,939,000 | -$11,255,000 | -$1,383,000 |
| Dividends Paid | -$11,800,000 | -$11,336,000 | -$10,968,000 | -$10,179,000 |
| Other Fin. Act. | $160,000 | $221,000 | $5,724,000 | $1,385,000 |
| Financing Cash Flow | -$23,472,000 | -$30,109,000 | -$24,978,000 | -$23,113,000 |
| Forex Effect | -$100,000 | -$114,000 | -$190,000 | -$151,000 |
| Net Chg. in Cash | -$1,013,000 | -$9,846,000 | $12,326,000 | $58,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,275,000 | $19,121,000 | $6,795,000 | $6,737,000 |
| End Cash | $8,262,000 | $9,275,000 | $19,121,000 | $6,795,000 |
| Free Cash Flow | $15,044,000 | $19,780,000 | $37,628,000 | $21,087,000 |