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Chevron Corporation (CVX)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
161.42-0.38 (-0.23%)
At close: 04:02PM EST
161.60 +0.18 (+0.11%)
After hours: 07:58PM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
35,231,000
35,609,000
49,602,000
29,187,000
10,577,000
Investing Cash Flow
-15,677,000
-15,232,000
-12,108,000
-5,865,000
-6,965,000
Financing Cash Flow
-20,857,000
-30,109,000
-24,978,000
-23,113,000
-3,736,000
End Cash Position
5,703,000
9,275,000
19,121,000
6,795,000
6,737,000
Income Tax Paid Supplemental Data
8,813,000
10,416,000
9,148,000
4,355,000
2,987,000
Interest Paid Supplemental Data
499,000
465,000
525,000
699,000
720,000
Capital Expenditure
-16,471,000
-15,829,000
-11,974,000
-8,056,000
-8,922,000
Issuance of Debt
6,153,000
285,000
263,000
4,448,000
23,154,000
Repayment of Debt
-1,162,000
-4,340,000
-8,742,000
-17,384,000
-15,684,000
Repurchase of Capital Stock
-14,150,000
-14,939,000
-11,255,000
-1,383,000
-1,757,000
Free Cash Flow
18,760,000
19,780,000
37,628,000
21,131,000
1,655,000