Chevron Corporation
CVX
$160.00
$2.431.54%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -39.75% | -25.47% | 3.86% | 74.48% | 126.98% |
| Total Depreciation and Amortization | -1.48% | -6.44% | -5.94% | -9.45% | -11.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 170.07% | 77.95% | 65.76% | -22.97% | -45.11% |
| Change in Net Operating Assets | -261.42% | -410.16% | -156.26% | 161.19% | 224.46% |
| Cash from Operations | -28.21% | -23.39% | 3.49% | 47.53% | 69.95% |
| Capital Expenditure | -32.19% | -42.42% | -41.09% | -57.82% | -48.63% |
| Sale of Property, Plant, and Equipment | -68.92% | -88.75% | -84.84% | -58.04% | 6.14% |
| Cash Acquisitions | 101.92% | 101.92% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.58% | -92.13% | -97.26% | -37.45% | 54.11% |
| Cash from Investing | -25.80% | -52.00% | -58.27% | -186.89% | -106.45% |
| Total Debt Issued | 8.37% | -51.44% | 119.72% | 117.18% | -- |
| Total Debt Repaid | 50.35% | 68.64% | 68.13% | 54.56% | 32.42% |
| Issuance of Common Stock | -- | -- | -- | -- | 416.16% |
| Repurchase of Common Stock | -66.74% | -172.89% | -552.84% | -1,908.09% | -1,324.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.36% | -3.86% | -4.52% | -5.95% | -7.75% |
| Other Financing Activities | 64.91% | 47.62% | -76.09% | -293.33% | -216.67% |
| Cash from Financing | -20.54% | -13.32% | -15.69% | -28.85% | -8.07% |
| Foreign Exchange rate Adjustments | 40.00% | 65.03% | 13.16% | -101.80% | -25.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.88% | -200.20% | -163.32% | -9.89% | 21,151.72% |
