| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net income (loss) | 9,640 | 6,027 | 3,512 | 14,490 |
| Depreciation, depletion and amortization | 14,248 | 8,467 | 4,123 | 12,309 |
| Dry hole expense | 245 | 177 | 112 | 225 |
| Distributions more (less) than income from equity affiliates | -1,802 | -1,176 | -268 | 485 |
| Net before-tax losses (gains) on asset retirements and sales | 302 | 299 | 19 | 236 |
| Net foreign currency effects | -444 | -470 | -130 | -104 |
| Deferred income tax provision | 709 | 509 | 480 | 1,545 |
| Net decrease (increase) in operating working capital | 2,685 | 2,130 | 2,408 | 2,172 |
| Decrease (increase) in long-term receivables | 85 | 10 | 40 | -54 |
| Net decrease (increase) in other deferred charges | 380 | 227 | 172 | 765 |
| Cash contributions to employee pension plans | 538 | 444 | 263 | 658 |
| Other | -52 | -49 | 534 | 1,614 |
| Net cash provided by operating activities | 23,150 | 13,765 | 5,189 | 22,797 |
| Acquisition of businesses, net of cash received | 1,056 | - | - | - |
| Acquisition of hess corporation common stock | 2,225 | 2,225 | 2,225 | - |
| Capital expenditures | 12,083 | 7,639 | 3,927 | 12,110 |
| Proceeds and deposits related to asset sales and returns of investment | 1,473 | 990 | 600 | 620 |
| Net maturities of (investments in) time deposits | 2 | - | - | -4 |
| Net sales (purchases) of marketable securities | 0 | 0 | 0 | -45 |
| Net repayment (borrowing) of loans by equity affiliates | 798 | -176 | -66 | -157 |
| Net cash used for investing activities | -10,979 | -9,050 | -5,618 | -11,606 |
| Net borrowings (repayments) of short-term obligations | -819 | 1,891 | -400 | 5,615 |
| Proceeds from issuances of long-term debt | 11,166 | 5,491 | 5,491 | 403 |
| Repayments of long-term debt and other financing obligations | 3,557 | 2,651 | 61 | 1,062 |
| Cash dividends - common stock | 9,347 | 5,918 | 2,984 | 8,914 |
| Net contributions from (distributions to) noncontrolling interests | -220 | -30 | -11 | -197 |
| Net sales (purchases) of treasury shares | -8,914 | -6,432 | -3,699 | -10,535 |
| Net cash provided by (used for) financing activities | -11,691 | -7,649 | -1,664 | -14,690 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 41 | 47 | -3 | -12 |
| Net change in cash, cash equivalents and restricted cash | 521 | -2,887 | -2,096 | -3,511 |
| Cash and cash equivalents at beginning of period | 8,262 | 8,262 | 8,262 | 9,275 |
| Cash and cash equivalents at end of period | 8,783 | 5,375 | 6,166 | 5,764 |
CHEVRON CORP (CVX)
CHEVRON CORP (CVX)