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Net borrowings
(repayments) of short-term...
$5,836M
(1559.00%↑ Y/Y)
Net sales
(purchases) of treasury...
$3,803M
(202.81%↑ Y/Y)
Capital expenditures
-$4,093M
(-204.23%↓ Y/Y)
Cash dividends -
common stock
-$2,837M
(-195.07%↓ Y/Y)
Repayments of long-term
debt and other...
-$2,622M
(-4398.36%↓ Y/Y)
Net contributions
from (distributions...
$57M
(618.18%↑ Y/Y)
Net repayment
(borrowing) of loans by...
$115M
(274.24%↑ Y/Y)
Net cash provided by
(used for) financing...
$9,579M
(675.66%↑ Y/Y)
Net cash used for
investing activities
$2,349M
(141.81%↑ Y/Y)
Canceled cashflow
$5,576M
Canceled cashflow
$1,859M
Net change in cash,
cash equivalents and...
-$3,586M
(-71.09%↓ Y/Y)
Canceled cashflow
$11,928M
Net before-tax
losses (gains) on asset...
-$276M
(-1552.63%↓ Y/Y)
Net decrease
(increase) in other...
-$251M
(-245.93%↓ Y/Y)
Decrease (increase) in
long-term receivables
-$103M
(-357.50%↓ Y/Y)
Cash contributions
to employee...
-$24M
(-109.13%↓ Y/Y)
Proceeds from issuances
of long-term debt
-$5,576M
(-201.55%↓ Y/Y)
something is missing
-$1,058M
Proceeds and deposits
related to asset sales...
-$801M
(-233.50%↓ Y/Y)
Net cash provided by
operating activities
-$15,447M
(-397.69%↓ Y/Y)
Canceled cashflow
$654M
Effect of exchange rate
changes on cash, cash...
-$67M
(-2133.33%↓ Y/Y)
Net decrease
(increase) in operating...
$4,348M
(80.56%↑ Y/Y)
Depreciation, depletion and
amortization
-$4,317M
(-204.71%↓ Y/Y)
Net income (loss)
-$3,835M
(-209.20%↓ Y/Y)
Distributions more (less) than
income from equity...
$1,934M
(821.64%↑ Y/Y)
Other
$968M
(81.27%↑ Y/Y)
Deferred income tax
provision
-$493M
(-202.71%↓ Y/Y)
Net foreign
currency effects
$157M
(220.77%↑ Y/Y)
Dry hole expense
-$49M
(-143.75%↓ 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)