Chevron Corp (CVX)
165.43 x 100 166.10 x 100
Post-market by (Cboe BZX)
165.94 +0.92 (+0.56%) 03/25/25 [NYSE]
165.43 x 100 166.10 x 100
Post-market 165.99 +0.05 (+0.03%) 19:29 ET
for Tue, Mar 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,749,000 | 21,411,000 | 35,608,000 | 15,689,000 | -5,561,000 |
| Depreciation Amortization | 17,282,000 | 17,326,000 | 16,319,000 | 17,925,000 | 19,508,000 |
| Income taxes - deferred | 1,240,000 | 298,000 | 2,124,000 | 700,000 | -3,604,000 |
| Accounts receivable | -932,000 | 1,187,000 | -2,317,000 | -7,548,000 | 2,423,000 |
| Other Working Capital | -1,684,000 | -2,297,000 | 2,079,000 | -468,000 | -1,463,000 |
| Other Operating Activity | -2,163,000 | -2,316,000 | -4,211,000 | 2,889,000 | -726,000 |
| Operating Cash Flow | $31,492,000 | $35,609,000 | $49,602,000 | $29,187,000 | $10,577,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 41,000 | 175,000 | 117,000 | -1,000 | 35,000 |
| PPE Investments | -16,448,000 | -15,829,000 | -11,974,000 | -8,056,000 | -8,922,000 |
| Net Acquisitions | N/A | 55,000 | -2,862,000 | N/A | N/A |
| Other Investing Activity | 7,471,000 | 367,000 | 2,611,000 | 2,192,000 | 1,922,000 |
| Investing Cash Flow | $-8,936,000 | $-15,232,000 | $-12,108,000 | $-5,865,000 | $-6,965,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,868,000 | 135,000 | 263,000 | -5,572,000 | 651,000 |
| Debt Issued | 478,000 | 150,000 | 0 | N/A | 12,308,000 |
| Debt Repayment | -1,778,000 | -4,340,000 | -8,742,000 | -7,364,000 | -5,489,000 |
| Common Stock Issued | -15,044,000 | -14,678,000 | -5,417,000 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | 38,000 | -1,531,000 |
| Dividend Paid | -11,996,000 | -11,376,000 | -11,082,000 | -10,215,000 | -9,675,000 |
| Financing Cash Flow | $-23,472,000 | $-30,109,000 | $-24,978,000 | $-23,113,000 | $-3,736,000 |
| Exchange Rate Effect | -97,000 | -114,000 | -190,000 | -151,000 | -50,000 |
| Beginning Cash Position | 9,275,000 | 19,121,000 | 6,795,000 | 6,737,000 | 6,911,000 |
| End Cash Position | 8,262,000 | 9,275,000 | 19,121,000 | 6,795,000 | 6,737,000 |
| Net Cash Flow | $-1,013,000 | $-9,846,000 | $12,326,000 | $58,000 | $-174,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,492,000 | 35,609,000 | 49,602,000 | 29,187,000 | 10,577,000 |
| Capital Expenditure | -16,448,000 | -15,829,000 | -11,974,000 | -8,056,000 | -8,922,000 |
| Free Cash Flow | 15,044,000 | 19,780,000 | 37,628,000 | 21,131,000 | 1,655,000 |