Chevron Corporation
CVX
$163.57
$0.720.44%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 21.37B | 25.46B | 30.17B | 35.78B | 35.47B |
| Total Depreciation and Amortization | 15.21B | 14.96B | 15.14B | 15.31B | 15.44B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.36B | -1.06B | -1.46B | -3.35B | -3.37B |
| Change in Net Operating Assets | -3.34B | -3.69B | -2.58B | 1.01B | 2.07B |
| Cash from Operations | 35.61B | 35.67B | 41.27B | 48.75B | 49.60B |
| Capital Expenditure | -15.83B | -15.30B | -13.63B | -13.05B | -11.97B |
| Sale of Property, Plant, and Equipment | 446.00M | 247.00M | 343.00M | 819.00M | 1.44B |
| Cash Acquisitions | 55.00M | 55.00M | 0.00 | -2.86B | -2.86B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.00M | 128.00M | 52.00M | 845.00M | 1.29B |
| Cash from Investing | -15.23B | -14.87B | -13.23B | -14.25B | -12.11B |
| Total Debt Issued | 285.00M | 135.00M | 377.00M | 202.00M | 263.00M |
| Total Debt Repaid | -4.34B | -4.53B | -4.90B | -6.78B | -8.74B |
| Issuance of Common Stock | -- | -- | -- | -- | 3.39B |
| Repurchase of Common Stock | -14.68B | -14.70B | -15.06B | -12.41B | -8.80B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.34B | -11.24B | -11.13B | -11.08B | -10.97B |
| Other Financing Activities | -40.00M | -55.00M | -81.00M | -118.00M | -114.00M |
| Cash from Financing | -30.11B | -30.39B | -30.80B | -30.19B | -24.98B |
| Foreign Exchange rate Adjustments | -114.00M | -100.00M | -198.00M | -224.00M | -190.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.85B | -9.69B | -2.96B | 4.09B | 12.33B |
