Chevron Corporation
CVX
NYSE
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | -64.44% | -41.89% | -48.29% | 5.03% | 25.68% |
Total Depreciation and Amortization | 6.53% | -4.19% | -4.84% | -3.50% | -12.32% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 246.89% | 22.03% | 95.85% | 2.10% | 4,872.41% |
Change in Net Operating Assets | 41.08% | -67.07% | -824.60% | -116.54% | 87,500.00% |
Cash from Operations | -0.51% | -36.64% | -54.31% | -10.55% | 32.14% |
Capital Expenditure | -13.72% | -56.03% | -18.00% | -55.00% | -47.16% |
Sale of Property, Plant, and Equipment | 686.21% | -67.13% | -92.25% | -82.46% | -96.32% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -34.04% | 89.41% | -140.11% | -81.75% | -78.04% |
Cash from Investing | -9.67% | -59.38% | 20.55% | -322.11% | -167.24% |
Total Debt Issued | 1,000.00% | -100.00% | 700.00% | -- | -- |
Total Debt Repaid | 65.87% | 13.26% | 51.86% | 95.15% | 95.12% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 0.59% | 9.82% | -156.96% | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -3.54% | -3.97% | -1.88% | -4.04% | -5.69% |
Other Financing Activities | 136.36% | 38.81% | 119.35% | -80.00% | -450.00% |
Cash from Financing | 4.37% | 4.48% | -7.50% | -381.19% | 22.21% |
Foreign Exchange rate Adjustments | -16.09% | 73.13% | 20.00% | -261.54% | 1,066.67% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -6.39% | -201.59% | -1,281.64% | -136.97% | 1,153.91% |