Chevron Corporation
CVX
$152.24
$1.430.95%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -17.35% | -34.49% | -37.95% | -43.28% | -39.75% |
| Total Depreciation and Amortization | 10.31% | 9.97% | 7.44% | 3.03% | -1.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -229.17% | 455.45% | 277.16% | 158.07% | 170.07% |
| Change in Net Operating Assets | 103.00% | 55.33% | 9.46% | -376.31% | -261.42% |
| Cash from Operations | -11.56% | -1.24% | -14.63% | -27.73% | -28.21% |
| Capital Expenditure | -3.91% | -7.63% | -25.42% | -29.33% | -32.19% |
| Sale of Property, Plant, and Equipment | 1,583.63% | 193.52% | 10.20% | -55.19% | -68.92% |
| Cash Acquisitions | -- | -100.00% | -- | 101.92% | 101.92% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.88% | -46.09% | 409.62% | -90.89% | -92.58% |
| Cash from Investing | 41.33% | -5.41% | -23.89% | -14.95% | -25.80% |
| Total Debt Issued | 1,775.79% | 4,457.78% | 843.50% | 1,050.50% | 8.37% |
| Total Debt Repaid | 59.03% | 74.37% | 27.66% | 22.54% | 50.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.49% | 5.21% | 16.66% | -12.51% | -66.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.10% | -4.30% | -4.59% | -3.64% | -3.36% |
| Other Financing Activities | -387.50% | -250.91% | 56.79% | 77.12% | 64.91% |
| Cash from Financing | 22.04% | 31.37% | 21.36% | 5.92% | -20.54% |
| Foreign Exchange rate Adjustments | 14.91% | 161.00% | 70.71% | 37.95% | 40.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.71% | 87.18% | -83.86% | -336.67% | -179.88% |
