Chevron Corporation
CVX
$151.46
$0.650.43%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 43.38% | -31.24% | -26.22% | -16.32% | -64.44% |
| Total Depreciation and Amortization | 8.02% | 4.70% | 13.72% | 16.02% | 6.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -141.66% | 81.84% | 776.83% | -44.68% | 246.89% |
| Change in Net Operating Assets | 141.93% | 124.82% | 14.40% | 27.85% | 41.08% |
| Cash from Operations | -30.07% | 0.01% | -0.03% | -5.23% | -0.51% |
| Capital Expenditure | 0.53% | 13.22% | -5.56% | -34.60% | -13.72% |
| Sale of Property, Plant, and Equipment | 2,975.44% | 738.30% | 27.50% | -60.31% | 686.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.45% | -121.74% | 82.82% | -19.00% | -34.04% |
| Cash from Investing | 165.59% | 16.19% | -0.25% | -40.93% | -9.67% |
| Total Debt Issued | -597.78% | -- | 822.00% | -- | 1,000.00% |
| Total Debt Repaid | -616.00% | 99.50% | 97.82% | -912.00% | 65.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.73% | -41.39% | 32.49% | 19.85% | 0.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.78% | -2.84% | -5.68% | -5.11% | -3.54% |
| Other Financing Activities | -50.00% | -385.37% | -133.33% | 144.44% | 136.36% |
| Cash from Financing | -42.40% | 38.96% | 47.82% | 26.02% | 4.37% |
| Foreign Exchange rate Adjustments | -216.44% | 330.56% | 77.88% | -53.19% | -16.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.09% | 123.54% | 65.43% | 7.16% | -6.39% |
