B
Chevron Corporation
CVX
NYSE
$150.88 $7.215.02% Volume4,545,863 10/03/2022 1:28PM Eastern Quotes delayed
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06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021
Net Income 11.62B 6.26B 5.06B 6.11B 3.08B
Total Depreciation and Amortization 3.70B 3.65B 4.43B 4.30B 4.52B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1.98B -951.00M -29.00M -1.30B -442.00M
Change in Net Operating Assets 435.00M -907.00M -1.00M -533.00M -208.00M
Cash from Operations 13.78B 8.06B 9.46B 8.58B 6.95B
Capital Expenditure -3.18B -1.96B -2.61B -1.91B -1.80B
Sale of Property, Plant, and Equipment 516.00M 747.00M 789.00M 211.00M 205.00M
Cash Acquisitions -2.86B -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 566.00M 548.00M 428.00M 355.00M 20.00M
Cash from Investing -4.96B -665.00M -1.39B -1.34B -1.57B
Total Debt Issued -25.00M 61.00M -- -1.95B 711.00M
Total Debt Repaid -3.63B -2.06B -6.00B -3.68B -3.17B
Issuance of Common Stock -- 3.39B 283.00M -- 106.00M
Repurchase of Common Stock -1.69B -- -- -618.00M --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.77B -2.75B -2.57B -2.57B -2.57B
Other Financing Activities -31.00M -5.00M -2.00M -8.00M -15.00M
Cash from Financing -8.14B -1.37B -8.29B -8.83B -4.95B
Foreign Exchange rate Adjustments -130.00M -13.00M -9.00M -76.00M -13.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 550.00M 6.01B -230.00M -1.66B 424.00M
Weiss Ratings