CVX — Chevron Cashflow Statement

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EnergyConservativeLarge CapNeutral

Annual cashflow statement for Chevron, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-5,561	15,689	35,608	21,411	17,749
Depreciation
Deferred Taxes
Non-Cash Items	3,206	-2,887	-5,053	141	-2,137
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,972	-2,240	604	-3,567	-2,642
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities	10,577	29,187	49,602	35,609	31,492
Capital Expenditures	-8,922	-8,056	-11,974	-15,829	-16,448
Purchase of Fixed Assets
Other Investing Cash Flow Items	1,957	2,191	-134	597	7,512
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-6,965	-5,865	-12,108	-15,232	-8,936
Financing Cash Flow Items	-24	-36	-114	-40	-195
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,736	-23,113	-24,978	-30,109	-23,472
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-174	58	12,326	-9,846	-1,013