CHEVRON CORP (CVX)
CHEVRON CORP (CVX)
| Cash Flow | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Net income (loss) | -3,835 | 3,613 | 2,515 | 3,512 |
| Depreciation, depletion and amortization | -4,317 | 5,781 | 4,344 | 4,123 |
| Dry hole expense | -49 | 68 | 65 | 112 |
| Distributions more (less) than income from equity affiliates | 1,934 | -626 | -908 | -268 |
| Net before-tax losses (gains) on asset retirements and sales | -276 | 3 | 280 | 19 |
| Net foreign currency effects | 157 | 26 | -340 | -130 |
| Deferred income tax provision | -493 | 200 | 29 | 480 |
| Net decrease (increase) in operating working capital | 4,348 | 555 | -278 | 2,408 |
| Decrease (increase) in long-term receivables | -103 | 75 | -30 | 40 |
| Net decrease (increase) in other deferred charges | -251 | 153 | 55 | 172 |
| Cash contributions to employee pension plans | -24 | 94 | 181 | 263 |
| Other | 968 | -3 | -583 | 534 |
| Net cash provided by operating activities | -15,447 | 9,385 | 8,576 | 5,189 |
| Acquisition of businesses, net of cash received | NaN | 1,056 | NaN | NaN |
| Acquisition of hess corporation common stock | 0 | 0 | 0 | 2,225 |
| Capital expenditures | -4,093 | 4,444 | 3,712 | 3,927 |
| Proceeds and deposits related to asset sales and returns of investment | -801 | 483 | 390 | 600 |
| Net maturities of (investments in) time deposits | NaN | 2 | NaN | NaN |
| Net sales (purchases) of marketable securities | NaN | 0 | 0 | 0 |
| Net repayment (borrowing) of loans by equity affiliates | 115 | 974 | -110 | -66 |
| Net cash used for investing activities | 2,349 | -1,929 | -3,432 | -5,618 |
| Net borrowings (repayments) of short-term obligations | 5,836 | -2,710 | 2,291 | -400 |
| Proceeds from issuances of long-term debt | -5,576 | 5,675 | 0 | 5,491 |
| Repayments of long-term debt and other financing obligations | -2,622 | 906 | 2,590 | 61 |
| Cash dividends - common stock | -2,837 | 3,429 | 2,934 | 2,984 |
| Net contributions from (distributions to) noncontrolling interests | 57 | -190 | -19 | -11 |
| Net sales (purchases) of treasury shares | 3,803 | -2,482 | -2,733 | -3,699 |
| Net cash provided by (used for) financing activities | 9,579 | -4,042 | -5,985 | -1,664 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -67 | -6 | 50 | -3 |
| Net change in cash, cash equivalents and restricted cash | -3,586 | 3,408 | -791 | -2,096 |
| Cash, cash equivalents and restricted cash at january 1 | 4,668 | 2,887 | 2,096 | 8,262 |
| Cash, cash equivalents and restricted cash at march 31 | 3,699 | 3,408 | -791 | 6,166 |