Chevron Corp (CVX)

Chevron (CVX) Cash flow


Chevron Cash Flow

CVX's free cash flow for Q1 2023 was $4.39B. For the 2023 fiscal year, CVX's free cash flow was decreased by $19.13B and operating cash flow was $7.21B. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 48.75B$ 49.60B$ 29.19B$ 10.58B$ 27.31B$ 30.62B
Investing Cash Flow
$ -14.25B$ -12.11B$ -5.87B$ -6.96B$ -11.46B$ -12.29B
Financing Cash Flow
$ -30.18B$ -24.98B$ -23.11B$ -3.74B$ -19.76B$ -13.70B
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 64.94B$ 19.12B$ 6.79B$ 6.74B$ 6.91B$ 10.48B
Income Tax Paid Supplemental Data
$ 5.68B-$ 4.36B$ 2.99B$ 4.82B$ 4.75B
Interest Paid Supplemental Data
$ 273.00M-$ 699.00M$ 720.00M$ 810.00M$ 736.00M
Issuance Of Capital Stock
$ -7.02B$ -5.42B----
Issuance Of Debt
$ -191.00M$ -8.48B$ 4.45B$ 23.15B$ 2.59B$ 6.38B
Repayment Of Debt
$ -6.79B$ -8.48B$ -17.38B$ -15.68B$ -10.43B$ -10.88B
Free Cash Flow
$ 36.07B$ 40.26B$ 21.13B$ 1.66B$ 13.20B$ 16.83B
Domestic Sales
Foreign Sales
Currency in USD

Chevron Cash Flow

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