Chevron Corporation
CVX
$151.54
$0.730.48%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -27.81% | 1.20% | -19.40% | 143.51% | -65.38% |
| Total Depreciation and Amortization | 6.15% | 5.24% | -2.13% | -1.21% | 2.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -672.20% | -146.67% | 141.20% | -128.06% | 436.68% |
| Change in Net Operating Assets | 142.13% | 145.66% | -90.40% | -214.92% | 125.00% |
| Cash from Operations | -10.12% | 53.68% | -7.81% | -45.09% | 28.54% |
| Capital Expenditure | -6.98% | -2.24% | 3.01% | 6.24% | 6.68% |
| Sale of Property, Plant, and Equipment | 1,679.70% | 672.55% | -1.92% | -77.19% | 385.11% |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.57% | 10.26% | -148.15% | 30.65% | -61.49% |
| Cash from Investing | 172.24% | 6.53% | 0.05% | 2.82% | 7.69% |
| Total Debt Issued | -125.89% | 87.71% | -32.17% | 1,410.37% | -- |
| Total Debt Repaid | -5,866.67% | 68.42% | 96.25% | -912.00% | 95.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 4.35% | -60.89% | -1.35% | 14.90% | -1.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.57% | 1.51% | 0.83% | -6.91% | 1.51% |
| Other Financing Activities | 101.01% | -9,850.00% | -150.00% | 0.00% | 109.76% |
| Cash from Financing | -66.89% | -15.27% | 6.13% | 21.14% | 28.47% |
| Foreign Exchange rate Adjustments | -202.41% | 460.87% | 68.06% | -198.63% | 302.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.64% | 135.56% | -8.92% | -190.92% | 166.85% |
