Chevron Corporation
$172.61 -$0.40-0.23% Volume5,355 05/17/2022 4:00PM Eastern Quotes delayed
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03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021
Net Income 6.26B 5.06B 6.11B 3.08B 1.38B
Total Depreciation and Amortization 3.65B 4.43B 4.30B 4.52B 4.29B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -951.00M -29.00M -1.30B -442.00M -549.00M
Change in Net Operating Assets -907.00M -1.00M -533.00M -208.00M -918.00M
Cash from Operations 8.06B 9.46B 8.58B 6.95B 4.20B
Capital Expenditure -1.96B -2.61B -1.91B -1.80B -1.75B
Sale of Property, Plant, and Equipment 747.00M 789.00M 211.00M 205.00M 147.00M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 548.00M 428.00M 355.00M 20.00M 36.00M
Cash from Investing -665.00M -1.39B -1.34B -1.57B -1.56B
Total Debt Issued 61.00M -- -1.95B 711.00M 1.24B
Total Debt Repaid -2.06B -6.00B -3.68B -3.17B -78.00M
Issuance of Common Stock 3.39B 283.00M -- 106.00M 267.00M
Repurchase of Common Stock -- -- -618.00M -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.75B -2.57B -2.57B -2.57B -2.47B
Other Financing Activities -5.00M -2.00M -8.00M -15.00M -11.00M
Cash from Financing -1.37B -8.29B -8.83B -4.95B -1.05B
Foreign Exchange rate Adjustments -13.00M -9.00M -76.00M -13.00M -53.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 6.01B -230.00M -1.66B 424.00M 1.53B
Weiss Ratings