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Chevron
Chevron

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
2024-1217.749 k31.5 k31.492 k17.282 k1.2 k0001.2 k01.24 k -5.979 k -16.4 k -16.4 k -8.936 k 0007.464 k -23.472 k 3.568 k -15.4 k -11.8 k 0160 -1.013 k 00 -100
2023-1221.411 k35.609 k35.609 k14.553 k -3.335 k 1.337 k0 -49 -4.623 k 02982.682 k -15.829 k -15.829 k -15.232 k 278 -289 464144 -30.109 k -4.055 k -14.939 k -11.336 k 0 -40 -9.846 k 9.275 k19.121 k -114
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2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Chevron

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