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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)
Back
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Cash Flow
2021-Annual-Report (1)-1-pdf-svg-svg
CHEVRON CORP (CVX)
2021-Annual-Report (1)-1-pdf-svg-svg
CHEVRON CORP (CVX)
source: myfinsight.com