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Depreciation, depletion and
amortization
$5,781M
(37.19%↑ Y/Y)
Net income (loss)
$3,613M
(-19.64%↓ Y/Y)
Distributions more (less) than
income from equity...
-$626M
(-337.76%↓ Y/Y)
Deferred income tax
provision
$200M
(-50.37%↓ Y/Y)
Dry hole expense
$68M
(325.00%↑ Y/Y)
Other
-$3M
(-100.48%↓ Y/Y)
Net cash provided by
operating activities
$9,385M
(-2.99%↓ Y/Y)
Canceled cashflow
$906M
Net change in cash,
cash equivalents and...
$3,408M
(326.53%↑ Y/Y)
Canceled cashflow
$5,977M
Net decrease
(increase) in operating...
$555M
(139.56%↑ Y/Y)
Net decrease
(increase) in other...
$153M
(-25.73%↓ Y/Y)
Cash contributions
to employee...
$94M
(-53.92%↓ Y/Y)
Decrease (increase) in
long-term receivables
$75M
(314.29%↑ Y/Y)
Net foreign
currency effects
$26M
(113.54%↑ Y/Y)
Net before-tax
losses (gains) on asset...
$3M
(-98.41%↓ Y/Y)
Proceeds from issuances
of long-term debt
$5,675M
(5575.00%↑ Y/Y)
Acquisition of businesses,
net of cash received
$1,056M
Net repayment
(borrowing) of loans by...
$974M
(2597.44%↑ Y/Y)
Proceeds and deposits
related to asset sales...
$483M
(20.15%↑ Y/Y)
Net maturities of
(investments in) time...
$2M
(150.00%↑ Y/Y)
Net cash provided by
(used for) financing...
-$4,042M
(23.19%↑ Y/Y)
Net cash used for
investing activities
-$1,929M
(47.81%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$6M
(-107.23%↓ Y/Y)
Canceled cashflow
$5,675M
Canceled cashflow
$2,515M
Cash dividends -
common stock
$3,429M
(16.91%↑ Y/Y)
Net borrowings
(repayments) of short-term...
-$2,710M
(-208.57%↓ Y/Y)
Capital expenditures
$4,444M
(9.59%↑ Y/Y)
Net sales
(purchases) of treasury...
-$2,482M
(47.35%↑ Y/Y)
Repayments of long-term
debt and other...
$906M
(7450.00%↑ Y/Y)
Net contributions
from (distributions...
-$190M
(4.52%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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CHEVRON CORP (CVX)
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CHEVRON CORP (CVX)