Chevron Corporation
CVX
$152.30
$1.490.99%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.66B | 16.68B | 18.72B | 20.30B | 21.37B |
| Total Depreciation and Amortization | 16.78B | 16.45B | 16.26B | 15.78B | 15.21B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.05B | 3.75B | 2.58B | 1.95B | 2.36B |
| Change in Net Operating Assets | 100.00M | -1.65B | -2.33B | -2.79B | -3.34B |
| Cash from Operations | 31.49B | 35.23B | 35.23B | 35.23B | 35.61B |
| Capital Expenditure | -16.45B | -16.47B | -17.09B | -16.88B | -15.83B |
| Sale of Property, Plant, and Equipment | 7.51B | 725.00M | 378.00M | 367.00M | 446.00M |
| Cash Acquisitions | -- | 0.00 | 55.00M | 55.00M | 55.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.00M | 69.00M | 265.00M | 77.00M | 96.00M |
| Cash from Investing | -8.94B | -15.68B | -16.39B | -16.38B | -15.23B |
| Total Debt Issued | 5.35B | 6.15B | 3.56B | 2.32B | 285.00M |
| Total Debt Repaid | -1.78B | -1.16B | -3.54B | -5.25B | -4.34B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.04B | -13.93B | -12.55B | -13.96B | -14.68B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.80B | -11.72B | -11.64B | -11.48B | -11.34B |
| Other Financing Activities | -195.00M | -193.00M | -35.00M | -27.00M | -40.00M |
| Cash from Financing | -23.47B | -20.86B | -24.22B | -28.40B | -30.11B |
| Foreign Exchange rate Adjustments | -97.00M | 61.00M | -58.00M | -139.00M | -114.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.01B | -1.24B | -5.44B | -9.69B | -9.85B |
