UK markets closed

Chevron Corporation (CVX)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
157.57-2.40 (-1.50%)
At close: 04:02PM EDT
157.61 +0.04 (+0.03%)
After hours: 05:38PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
20,296,000
21,369,000
35,465,000
15,625,000
-5,543,000
Depreciation & amortisation
17,891,000
17,326,000
16,319,000
17,925,000
19,508,000
Deferred income taxes
196,000
298,000
2,124,000
700,000
-3,604,000
Change in working capital
-2,788,000
-3,335,000
2,066,000
-1,660,000
-1,604,000
Accounts receivable
-877,000
1,187,000
-2,317,000
-7,548,000
2,423,000
Inventory
-665,000
-320,000
-930,000
-530,000
284,000
Accounts payable
2,338,000
-49,000
2,750,000
5,475,000
-3,576,000
Other working capital
18,352,000
19,780,000
37,628,000
21,131,000
1,655,000
Other non-cash items
-451,000
-220,000
-1,859,000
-1,580,000
-1,832,000
Net cash provided by operating activities
35,232,000
35,609,000
49,602,000
29,187,000
10,577,000
Cash flows from investing activities
Investments in property, plant and equipment
-16,880,000
-15,829,000
-11,974,000
-8,056,000
-8,922,000
Acquisitions, net
-
-
-2,862,000
0
-
Purchases of investments
-289,000
-289,000
-7,000
-4,000
0
Sales/maturities of investments
414,000
464,000
124,000
3,000
35,000
Other investing activities
132,000
144,000
1,411,000
1,753,000
1,472,000
Net cash used for investing activities
-16,381,000
-15,232,000
-12,108,000
-5,865,000
-6,965,000
Cash flows from financing activities
Debt repayment
-5,252,000
-4,340,000
-8,742,000
-17,384,000
-15,684,000
Common stock repurchased
-14,164,000
-14,939,000
-11,255,000
-1,383,000
-1,757,000
Dividends paid
-11,482,000
-11,336,000
-10,968,000
-10,179,000
-9,651,000
Other financing activities
-27,000
-40,000
-114,000
-36,000
-24,000
Net cash used provided by (used for) financing activities
-28,399,000
-30,109,000
-24,978,000
-23,113,000
-3,736,000
Net change in cash
-9,687,000
-9,846,000
12,326,000
58,000
-174,000
Cash at beginning of period
16,899,000
19,121,000
6,795,000
6,737,000
6,911,000
Cash at end of period
7,351,000
9,275,000
19,121,000
6,795,000
6,737,000
Free cash flow
Operating cash flow
35,232,000
35,609,000
49,602,000
29,187,000
10,577,000
Capital expenditure
-16,880,000
-15,829,000
-11,974,000
-8,056,000
-8,922,000
Free cash flow
18,352,000
19,780,000
37,628,000
21,131,000
1,655,000