C
Chevron Corporation
CVX
NYSE
$114.41 -$0.73-0.63% Volume10,360,224 12/03/2021 4:00PM Eastern Quotes delayed
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09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020
Net Income 6.11B 3.08B 1.38B -665.00M -207.00M
Total Depreciation and Amortization 4.30B 4.52B 4.29B 2.36B 4.02B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1.30B -442.00M -549.00M 2.06B -624.00M
Change in Net Operating Assets -533.00M -208.00M -918.00M -1.52B 351.00M
Cash from Operations 8.58B 6.95B 4.20B 2.24B 3.54B
Capital Expenditure -1.91B -1.80B -1.75B -2.07B -1.63B
Sale of Property, Plant, and Equipment 211.00M 205.00M 147.00M 979.00M 91.00M
Cash Acquisitions -- -- -- 373.00M --
Divestitures -- -- -- -- --
Other Investing Activities 355.00M 20.00M 36.00M 25.00M -288.00M
Cash from Investing -1.34B -1.57B -1.56B -690.00M -1.83B
Total Debt Issued -1.95B 711.00M 1.24B 722.00M 1.42B
Total Debt Repaid -3.68B -3.17B -78.00M -942.00M -727.00M
Issuance of Common Stock -- 106.00M 267.00M 14.00M 5.00M
Repurchase of Common Stock -618.00M -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.57B -2.57B -2.47B -2.47B -2.39B
Other Financing Activities -8.00M -15.00M -11.00M -14.00M 0.00
Cash from Financing -8.83B -4.95B -1.05B -2.69B -1.70B
Foreign Exchange rate Adjustments -76.00M -13.00M -53.00M 83.00M -2.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.66B 424.00M 1.53B -1.05B 12.00M
Weiss Ratings