Chevron Corporation
CVX
$164.33
-$0.95-0.58%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -65.38% | 8.59% | -8.58% | 3.48% | -43.43% |
| Total Depreciation and Amortization | 2.88% | 14.31% | -0.14% | -9.29% | -7.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 436.68% | -1,639.02% | 91.19% | -167.27% | 175.67% |
| Change in Net Operating Assets | 125.00% | 117.39% | -60.49% | -324.71% | -47.48% |
| Cash from Operations | 28.54% | 53.61% | -12.60% | -42.35% | -18.14% |
| Capital Expenditure | 6.68% | -24.38% | -23.67% | 20.78% | -28.05% |
| Sale of Property, Plant, and Equipment | 385.11% | 17.50% | -69.47% | 351.72% | -79.72% |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.49% | 170.93% | -327.00% | 6.38% | 10.59% |
| Cash from Investing | 7.69% | -11.82% | -40.51% | 24.38% | -34.15% |
| Total Debt Issued | -- | -100.00% | -- | -- | -106.20% |
| Total Debt Repaid | 95.82% | -37.11% | -1,646.00% | 65.87% | 89.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.89% | 23.18% | -20.32% | -5.56% | 7.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.51% | -1.21% | 1.37% | -5.31% | 1.09% |
| Other Financing Activities | 109.76% | -783.33% | 166.67% | 18.18% | 83.58% |
| Cash from Financing | 28.47% | 1.45% | -33.09% | -1.92% | 28.54% |
| Foreign Exchange rate Adjustments | 302.78% | 65.38% | -121.28% | -154.02% | 164.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.85% | 47.78% | -192.48% | -191.67% | -27.45% |
