Energy -
Oil & Gas Integrated - NYSE - US
$ 142.85
1.2 %
$ 257 B
Market Cap
15.7
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Chevron Corporation
| Net Income | 21.4 B |
| Depreciation & Amortization | 14.6 B |
| Capital Expenditures | -15.8 B |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -3.34 B |
| Others | -1.94 B |
| Free Cash Flow | 19.8 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||
| Net Income | 21 411.0 | 35 608.0 | 15 689.0 | (5 561.0) | 2 800.0 | 14 900.0 | 9 269.0 | (431.0) | 4 710.0 | 19 310.0 | 21 597.0 | 26 336.0 | 27 008.0 | 19 136.0 | 10 563.0 | 23 931.0 | 18 688.0 | 17 138.0 | 14 099.0 | 13 328.0 | 7 230.0 | 1 132.0 | 3 288.0 | 7 727.0 | 3 249.0 | 1 339.0 | 3 256.0 | 2 607.0 | 930.0 | 1 693.0 | 1 265.0 | 1 569.0 |
| Depreciation & Amortization | 14 553.0 | 16 319.0 | 17 925.0 | 19 508.0 | 29 200.0 | 19 400.0 | 19 349.0 | 19 457.0 | 21 037.0 | 16 793.0 | 14 186.0 | 13 413.0 | 12 911.0 | 13 063.0 | 12 110.0 | 9 528.0 | 8 708.0 | 7 506.0 | 5 913.0 | 4 935.0 | 5 384.0 | 5 231.0 | 7 059.0 | 5 321.0 | 4 934.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 298.0 | 2 124.0 | 700.0 | (3 604.0) | (2 000.0) | 1 100.0 | (3 203.0) | (3 835.0) | (1 861.0) | 1 572.0 | 1 876.0 | 2 015.0 | 1 589.0 | 559.0 | 467.0 | 598.0 | 261.0 | 614.0 | 1 393.0 | (224.0) | 164.0 | (81.0) | (768.0) | 521.0 | 23.0 | 266.0 | 622.0 | 359.0 | (258.0) | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 1 073.0 | 761.0 | 190.0 | 394.0 | 165.0 | 368.0 | 642.0 | 344.0 | 358.0 | 515.0 | 460.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 2 682.0 | (7 647.0) | (4 527.0) | 1 696.0 | (4 594.0) | (500.0) | (3 491.0) | 13 396.0 | 21 435.0 | 32 015.0 | (728.0) | (2 726.0) | 716.0 | 1 193.0 | 1 222.0 | (1 358.0) | (1 928.0) | 259.0 | (669.0) | 0 | 0 | 0 | 0 | 0 | (2.0) | 615.0 | (1 307.0) | (26.0) | (18.0) | 395.0 | 228.0 | (89.0) |
| Change in Working Capital | (3 335.0) | 2 125.0 | (1 361.0) | (1 652.0) | 1 500.0 | (700.0) | 476.0 | (550.0) | (1 979.0) | (540.0) | (1 331.0) | 363.0 | 2 509.0 | 112.0 | (2 358.0) | (1 918.0) | 73.0 | 376.0 | 477.0 | 430.0 | 162.0 | 1 125.0 | 643.0 | 91.0 | 266.0 | (809.0) | (288.0) | 641.0 | 40.0 | (1 773.0) | 463.0 | 82.0 |
| Cash From Operations | 35 609.0 | 49 602.0 | 29 187.0 | 10 577.0 | 27 300.0 | 30 600.0 | 20 515.0 | 12 846.0 | 19 456.0 | 31 475.0 | 35 002.0 | 38 812.0 | 41 098.0 | 31 359.0 | 19 373.0 | 29 632.0 | 24 977.0 | 24 323.0 | 20 105.0 | 14 690.0 | 12 315.0 | 9 941.0 | 11 457.0 | 13 467.0 | 7 771.0 | 3 731.0 | 4 583.0 | 5 797.0 | 4 075.0 | 2 896.0 | 4 221.0 | 3 914.0 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||
| Capital Expenditures | (15 829.0) | (11 974.0) | (8 100.0) | (8 900.0) | (14 100.0) | (13 800.0) | (13 404.0) | (18 109.0) | (29 504.0) | (35 407.0) | (37 985.0) | (30 938.0) | (26 500.0) | (19 612.0) | (19 843.0) | (19 666.0) | (16 678.0) | (13 813.0) | (8 701.0) | (6 310.0) | (5 625.0) | (7 597.0) | (9 713.0) | (7 629.0) | (7 895.0) | (3 880.0) | (3 899.0) | (3 424.0) | (3 529.0) | (3 405.0) | (3 323.0) | (3 352.0) |
| Other Items | 597.0 | (134.0) | 2 200.0 | 1 900.0 | 2 600.0 | 1 500.0 | 5 203.0 | 1 257.0 | 5 696.0 | 5 514.0 | 2 376.0 | 6 142.0 | (989.0) | (1 303.0) | 3 271.0 | 2 585.0 | 2 745.0 | 1 594.0 | (2 860.0) | 2 811.0 | 1 553.0 | 2 550.0 | 171.0 | 1 987.0 | 2 285.0 | 21.0 | 1 336.0 | 822.0 | 725.0 | 186.0 | 938.0 | 1 088.0 |
| Cash From Investing Activities | (15 232.0) | (12 108.0) | (5 900.0) | (7 000.0) | (11 500.0) | (12 300.0) | (8 201.0) | (16 852.0) | (23 808.0) | (29 893.0) | (35 609.0) | (24 796.0) | (27 489.0) | (20 915.0) | (16 572.0) | (17 081.0) | (13 933.0) | (12 219.0) | (11 561.0) | (3 499.0) | (4 072.0) | (5 047.0) | (9 542.0) | (5 642.0) | (5 610.0) | (3 859.0) | (2 563.0) | (2 602.0) | (2 804.0) | (3 219.0) | (2 385.0) | (2 264.0) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (14 939.0) | (11 255.0) | (1 383.0) | (1 757.0) | (4 039.0) | (604.0) | (1 151.0) | 0 | 0 | (4 412.0) | (4 494.0) | (4 142.0) | (3 193.0) | (306.0) | 0 | (6 821.0) | (6 389.0) | (4 491.0) | (2 737.0) | (1 663.0) | (75.0) | 0 | (763.0) | (1 498.0) | 0 | 0 | 0 | (4.0) | (4.0) | (5.0) | (4.0) | (382.0) |
| Total Debt Repaid | (4 055.0) | (8 479.0) | (12 936.0) | 7 470.0 | (5 025.0) | (4 502.0) | (7 461.0) | 7 470.0 | 10 724.0 | 7 388.0 | 8 246.0 | 2 047.0 | (2 369.0) | 882.0 | 1 659.0 | 1 682.0 | (3 038.0) | (2 901.0) | (1 055.0) | (1 284.0) | (3 941.0) | (1 121.0) | 1 386.0 | (3 202.0) | 1 434.0 | 1 549.0 | (558.0) | (1 560.0) | 206.0 | 314.0 | (362.0) | 96.0 |
| Dividends Paid | (11 336.0) | (10 968.0) | (10 179.0) | (9 651.0) | (8 959.0) | (8 500.0) | (8 132.0) | (8 032.0) | (7 992.0) | (7 928.0) | (7 474.0) | (6 844.0) | (6 139.0) | (5 674.0) | (5 302.0) | (5 162.0) | (4 791.0) | (4 396.0) | (3 876.0) | (3 277.0) | (3 070.0) | (2 991.0) | (2 858.0) | (2 789.0) | (2 672.0) | (1 596.0) | (1 493.0) | (1 358.0) | (1 255.0) | (1 206.0) | (1 139.0) | (1 115.0) |
| Other Financing Activities | (40.0) | 5 724.0 | 1 385.0 | 202.0 | (1 735.0) | 1 056.0 | 1 040.0 | (63.0) | (128.0) | (47.0) | (99.0) | (41.0) | (71.0) | (72.0) | (71.0) | (99.0) | (77.0) | (60.0) | (98.0) | 0 | (3 033.0) | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | (30 109.0) | (24 978.0) | (23 100.0) | (3 700.0) | (19 800.0) | (13 700.0) | (14 554.0) | 25.0 | 2 815.0 | (4 999.0) | (3 821.0) | (8 980.0) | (11 772.0) | (5 170.0) | (3 546.0) | (10 400.0) | (14 295.0) | (11 848.0) | (7 668.0) | (6 224.0) | (7 029.0) | (4 069.0) | (2 095.0) | (7 489.0) | (1 130.0) | (308.0) | (1 878.0) | (2 922.0) | (1 053.0) | (897.0) | (1 505.0) | (1 401.0) |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||
| Net Change In Cash | (9 846.0) | 12 326.0 | 58.0 | (174.0) | (3 600.0) | 4 500.0 | (2 175.0) | (4 034.0) | (1 763.0) | (3 460.0) | (4 694.0) | 5 075.0 | 1 804.0 | 5 344.0 | (631.0) | 1 985.0 | (3 131.0) | 450.0 | 752.0 | 5 025.0 | 1 309.0 | 840.0 | (211.0) | 331.0 | 1 001.0 | (446.0) | 123.0 | 271.0 | 208.0 | (1 231.0) | 352.0 | 252.0 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||
| Free Cash Flow | 19 780.0 | 37 628.0 | 21 087.0 | 1 677.0 | 13 200.0 | 16 800.0 | 7 111.0 | (5 263.0) | (10 048.0) | (3 932.0) | (2 983.0) | 7 874.0 | 14 598.0 | 11 747.0 | (470.0) | 9 966.0 | 8 299.0 | 10 510.0 | 11 404.0 | 8 380.0 | 6 690.0 | 2 344.0 | 1 744.0 | 5 838.0 | (124.0) | (149.0) | 684.0 | 2 373.0 | 546.0 | (509.0) | 898.0 | 562.0 |