Chevron Corp (CVX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,411,000 | 35,608,000 | 15,689,000 | -5,561,000 | 2,845,000 |
| Depreciation Amortization | 17,326,000 | 16,319,000 | 17,925,000 | 19,508,000 | 29,218,000 |
| Income taxes - deferred | 298,000 | 2,124,000 | 700,000 | -3,604,000 | -1,966,000 |
| Accounts receivable | 1,187,000 | -2,317,000 | -7,548,000 | 2,423,000 | 1,852,000 |
| Other Working Capital | -2,297,000 | 2,079,000 | -468,000 | -1,463,000 | 1,575,000 |
| Other Operating Activity | -2,316,000 | -4,211,000 | 2,889,000 | -726,000 | -6,210,000 |
| Operating Cash Flow | $35,609,000 | $49,602,000 | $29,187,000 | $10,577,000 | $27,314,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 175,000 | 117,000 | -1,000 | 35,000 | 952,000 |
| PPE Investments | -15,829,000 | -11,974,000 | -8,056,000 | -8,922,000 | -14,116,000 |
| Net Acquisitions | 55,000 | -2,862,000 | N/A | N/A | N/A |
| Other Investing Activity | 367,000 | 2,611,000 | 2,192,000 | 1,922,000 | 1,706,000 |
| Investing Cash Flow | $-15,232,000 | $-12,108,000 | $-5,865,000 | $-6,965,000 | $-11,458,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 135,000 | 263,000 | -5,572,000 | 651,000 | -2,821,000 |
| Debt Issued | 150,000 | N/A | N/A | 12,308,000 | N/A |
| Debt Repayment | -4,340,000 | -8,742,000 | -7,364,000 | -5,489,000 | -5,025,000 |
| Common Stock Repurchased | -14,678,000 | -5,417,000 | 38,000 | -1,531,000 | -2,935,000 |
| Dividend Paid | -11,376,000 | -11,082,000 | -10,215,000 | -9,675,000 | -8,977,000 |
| Financing Cash Flow | $-30,109,000 | $-24,978,000 | $-23,113,000 | $-3,736,000 | $-19,758,000 |
| Exchange Rate Effect | -114,000 | -190,000 | -151,000 | -50,000 | 332,000 |
| Beginning Cash Position | 19,121,000 | 6,795,000 | 6,737,000 | 6,911,000 | 10,481,000 |
| End Cash Position | 9,275,000 | 19,121,000 | 6,795,000 | 6,737,000 | 6,911,000 |
| Net Cash Flow | $-9,846,000 | $12,326,000 | $58,000 | $-174,000 | $-3,570,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,609,000 | 49,602,000 | 29,187,000 | 10,577,000 | 27,314,000 |
| Capital Expenditure | -15,829,000 | -11,974,000 | -8,056,000 | -8,922,000 | -14,116,000 |
| Free Cash Flow | 19,780,000 | 37,628,000 | 21,131,000 | 1,655,000 | 13,198,000 |