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Cash Flow
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Cash Flow Overview
Free Cash flow
$18,095M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income (loss)
Other
Deferred income tax provision
Others
Negative Cash Flow Breakdown
Cash dividends - common stock
Repayments of long-term debt and...
Net before-tax losses (gains) on...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
12,214
2,293
2,845
3,613
Depreciation, depletion and amortization
6,082
5,808
5,884
5,781
Dry hole expense
60
84
80
68
Distributions more (less) than income from equity affiliates
-874
400
-480
-626
Net before-tax losses (gains) on asset retirements and sales
225
7
160
3
Net foreign currency effects
-11
-157
-141
26
Deferred income tax provision
298
-264
277
200
Net decrease (increase) in operating working capital
-2,945
4,625
-1,677
555
Decrease (increase) in long-term receivables
-71
-58
47
75
Net decrease (increase) in other deferred charges
-90
-43
128
153
Cash contributions to employee pension plans
145
251
50
94
Other
-358
382
210
-3
Net cash provided by operating activities
22,633
2,514
10,789
9,385
Acquisition of businesses, net of cash received
-
-
-2,112
-1,169
Acquisition of hess corporation common stock
0
0
0
2,225
Capital expenditures
4,538
4,063
5,264
4,444
Proceeds and deposits related to asset sales and returns of investment
283
72
353
483
Net maturities of (investments in) time deposits
1
-
-1
2
Net sales (purchases) of marketable securities
-
-
0
0
Net repayment (borrowing) of loans by equity affiliates
0
979
-20
974
Net cash used for investing activities
-4,254
-3,012
-4,932
-1,929
Net borrowings (repayments) of short-term obligations
-6,211
5,417
-242
-2,710
Proceeds from issuances of long-term debt
0
99
236
5,675
Repayments of long-term debt and other financing obligations
2,195
874
918
906
Cash dividends - common stock
3,504
3,526
3,404
3,429
Net contributions from (distributions to) noncontrolling interests
-117
-152
-103
-190
Net sales (purchases) of treasury shares
-3,068
-1,412
-2,941
-2,482
Net cash provided by (used for) financing activities
-15,095
-448
-7,372
-4,042
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-18
-23
17
-6
Net change in cash, cash equivalents and restricted cash
3,266
-969
-1,498
3,408
Cash, cash equivalents and restricted cash at january 1
6,316
7,285
6,166
6,166
Cash, cash equivalents and restricted cash at june 30
9,582
6,316
7,285
8,783
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income (loss)
$12,214M
(385.65%↑ Y/Y)
Depreciation, depletion and
amortization
$6,082M
(40.01%↑ Y/Y)
Net decrease
(increase) in operating...
-$2,945M
(-959.35%↓ Y/Y)
Distributions more (less) than
income from equity...
-$874M
(3.74%↑ Y/Y)
Other
-$358M
(38.59%↑ Y/Y)
Deferred income tax
provision
$298M
(927.59%↑ Y/Y)
Net decrease
(increase) in other...
-$90M
(-263.64%↓ Y/Y)
Decrease (increase) in
long-term receivables
-$71M
(-136.67%↓ Y/Y)
Dry hole expense
$60M
(-7.69%↓ Y/Y)
Net foreign
currency effects
-$11M
(96.76%↑ Y/Y)
Net cash provided by
operating activities
$22,633M
(163.91%↑ Y/Y)
Canceled cashflow
$370M
Net change in cash,
cash equivalents and...
$3,266M
(512.90%↑ Y/Y)
Canceled cashflow
$19,367M
Net before-tax
losses (gains) on asset...
$225M
(-19.64%↓ Y/Y)
Cash contributions
to employee...
$145M
(-19.89%↓ Y/Y)
Proceeds and deposits
related to asset sales...
$283M
(-27.44%↓ Y/Y)
Net maturities of
(investments in) time...
$1M
Net cash provided by
(used for) financing...
-$15,095M
(-152.21%↓ Y/Y)
Net cash used for
investing activities
-$4,254M
(-23.95%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$18M
(-136.00%↓ Y/Y)
Canceled cashflow
$284M
Net borrowings
(repayments) of short-term...
-$6,211M
(-371.10%↓ Y/Y)
Cash dividends -
common stock
$3,504M
(19.43%↑ Y/Y)
Net sales
(purchases) of treasury...
-$3,068M
(-12.26%↓ Y/Y)
Repayments of long-term
debt and other...
$2,195M
(-15.25%↓ Y/Y)
Net contributions
from (distributions...
-$117M
(-515.79%↓ Y/Y)
Capital expenditures
$4,538M
(22.25%↑ Y/Y)
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CHEVRON CORP (CVX)
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CHEVRON CORP (CVX)