Chevron Corporation
CVX
$150.86
$0.050.03%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.24B | 4.49B | 4.43B | 5.50B | 2.26B |
| Total Depreciation and Amortization | 4.47B | 4.21B | 4.00B | 4.09B | 4.14B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.00B | -259.00M | 555.00M | -1.35B | 4.80B |
| Change in Net Operating Assets | 2.98B | 1.23B | -2.70B | -1.42B | 1.23B |
| Cash from Operations | 8.70B | 9.67B | 6.30B | 6.83B | 12.43B |
| Capital Expenditure | -4.34B | -4.06B | -3.97B | -4.09B | -4.36B |
| Sale of Property, Plant, and Equipment | 7.01B | 394.00M | 51.00M | 52.00M | 228.00M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.00M | -35.00M | -39.00M | 81.00M | 62.00M |
| Cash from Investing | 2.67B | -3.70B | -3.95B | -3.96B | -4.07B |
| Total Debt Issued | -672.00M | 2.60B | 1.38B | 2.04B | 135.00M |
| Total Debt Repaid | -716.00M | -12.00M | -38.00M | -1.01B | -100.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.51B | -4.71B | -2.93B | -2.89B | -3.40B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.89B | -2.93B | -2.98B | -3.00B | -2.81B |
| Other Financing Activities | 2.00M | -199.00M | -2.00M | 4.00M | 4.00M |
| Cash from Financing | -8.78B | -5.26B | -4.57B | -4.86B | -6.17B |
| Foreign Exchange rate Adjustments | -85.00M | 83.00M | -23.00M | -72.00M | 73.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.50B | 799.00M | -2.25B | -2.06B | 2.27B |
