Chevron Corp (CVX)
NYSE:CVX

Chevron (CVX) Cash flow

12,257 Followers

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
TTM
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


What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis