Chevron Corporation
CVX
$165.89
$0.610.37%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 2.26B | 6.53B | 6.01B | 6.57B | 6.35B |
| Total Depreciation and Amortization | 4.14B | 4.03B | 3.52B | 3.53B | 3.89B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.80B | -1.43B | -82.00M | -931.00M | 1.38B |
| Change in Net Operating Assets | 1.23B | 548.00M | -3.15B | -1.96B | 874.00M |
| Cash from Operations | 12.43B | 9.67B | 6.30B | 7.21B | 12.50B |
| Capital Expenditure | -4.36B | -4.67B | -3.76B | -3.04B | -3.84B |
| Sale of Property, Plant, and Equipment | 228.00M | 47.00M | 40.00M | 131.00M | 29.00M |
| Cash Acquisitions | 0.00 | 55.00M | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.00M | 161.00M | -227.00M | 100.00M | 94.00M |
| Cash from Investing | -4.07B | -4.41B | -3.94B | -2.81B | -3.71B |
| Total Debt Issued | 135.00M | 0.00 | 150.00M | -- | -15.00M |
| Total Debt Repaid | -100.00M | -2.39B | -1.75B | -100.00M | -293.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.40B | -3.33B | -4.34B | -3.61B | -3.42B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.81B | -2.85B | -2.82B | -2.86B | -2.71B |
| Other Financing Activities | 4.00M | -41.00M | 6.00M | -9.00M | -11.00M |
| Cash from Financing | -6.17B | -8.62B | -8.75B | -6.57B | -6.45B |
| Foreign Exchange rate Adjustments | 73.00M | -36.00M | -104.00M | -47.00M | 87.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.27B | -3.39B | -6.50B | -2.22B | 2.42B |
