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Chevron
Chevron

-13.75%

Energy / Oil and Gas Exploration/Production


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-1212.485 B33.939 B33.939 B20.132 B -1.008 B 000 -1.008 B 0986 M1.344 B -17.347 B -17.347 B -15.911 B -1.169 B 01.827 B778 M -19.063 B 5.866 B -11.855 B -12.751 B 0 -323 M -977 M 7.285 B8.262 B58 M
2024-1217.749 B31.492 B31.492 B16.196 B100 M -818 M -574 M 2.569 B -1.077 B 01.24 B -3.793 B -16.448 B -16.448 B -8.936 B 195 M -6 M 47 M7.276 B -23.472 B 3.568 B -15.4 B -11.8 B 0160 M -1.013 B 8.262 B9.275 B -100 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Chevron

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