NYSE - Nasdaq Real Time Price USD
Chevron Corporation (CVX)
At close: November 15 at 4:02 PM EST
After hours: November 15 at 7:58 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
35,231,000.00
35,609,000.00
49,602,000.00
29,187,000.00
10,577,000.00
Investing Cash Flow
-15,677,000.00
-15,232,000.00
-12,108,000.00
-5,865,000.00
-6,965,000.00
Financing Cash Flow
-20,857,000.00
-30,109,000.00
-24,978,000.00
-23,113,000.00
-3,736,000.00
End Cash Position
5,703,000.00
9,275,000.00
19,121,000.00
6,795,000.00
6,737,000.00
Income Tax Paid Supplemental Data
8,813,000.00
10,416,000.00
9,148,000.00
4,355,000.00
2,987,000.00
Interest Paid Supplemental Data
499,000.00
465,000.00
525,000.00
699,000.00
720,000.00
Capital Expenditure
-16,471,000.00
-15,829,000.00
-11,974,000.00
-8,056,000.00
-8,922,000.00
Issuance of Debt
6,153,000.00
285,000.00
263,000.00
4,448,000.00
23,154,000.00
Repayment of Debt
-1,162,000.00
-4,340,000.00
-8,742,000.00
-17,384,000.00
-15,684,000.00
Repurchase of Capital Stock
-14,150,000.00
-14,939,000.00
-11,255,000.00
-1,383,000.00
-1,757,000.00
Free Cash Flow
18,760,000.00
19,780,000.00
37,628,000.00
21,131,000.00
1,655,000.00
12/31/2020 - 1/2/1962
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
XOM Exxon Mobil Corporation
119.31
-1.04%
BP BP p.l.c.
28.98
-0.24%
SHEL Shell plc
65.47
+0.57%
SU Suncor Energy Inc.
40.48
+0.10%
PBR Petróleo Brasileiro S.A. - Petrobras
14.11
+0.86%
TTE TotalEnergies SE
60.85
+0.63%
SU.TO Suncor Energy Inc.
57.00
+0.28%
EQNR Equinor ASA
23.96
+1.14%
EC Ecopetrol S.A.
7.92
+2.46%
CVE Cenovus Energy Inc.
15.62
-1.39%