CVX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-26 | 2023-02-23 | 2022-02-24 | 2021-02-25 | 2020-02-21 | 2019-02-22 | 2018-02-22 | 2017-02-23 | 2016-02-25 | 2015-02-20 | 2014-02-21 | 2013-02-22 | 2012-02-23 | 2011-02-24 | 2010-02-25 | 2009-02-26 | 2008-02-28 | 2007-02-28 | 2006-03-01 | 2005-03-03 | 2004-03-09 | 2003-03-17 | 2002-03-27 | 2001-03-28 | 2000-03-30 | 1999-03-31 | 1998-03-25 | 1997-03-26 | 1996-03-27 | 1995-03-30 | 1994-03-30 | 1992-12-31 | |
| Net Income/Starting Line | 21411000000 | 35608000000 | 15689000000 | -5561000000 | 2800000000 | 14900000000 | 9269000000 | -431000000 | 4710000000 | 19310000000 | 21597000000 | 26336000000 | 27008000000 | 19136000000 | 10563000000 | 23931000000 | 18688000000 | 17138000000 | 14099000000 | 13328000000 | 7230000000 | 1132000000 | 3288000000 | 7727000000 | 3249000000 | 1339000000 | 3256000000 | 2607000000 | 930000000 | 1693000000 | 1265000000 | 1569000000 | |
| Cash From Operating Activities | 35609000000 | 49602000000 | 29187000000 | 10577000000 | 27300000000 | 30600000000 | 20515000000 | 12846000000 | 19456000000 | 31475000000 | 35002000000 | 38812000000 | 41098000000 | 31359000000 | 19373000000 | 29632000000 | 24977000000 | 24323000000 | 20105000000 | 14690000000 | 12315000000 | 9941000000 | 11457000000 | 13467000000 | 7771000000 | 3731000000 | 4583000000 | 5797000000 | 4075000000 | 2896000000 | 4221000000 | 3914000000 | |
| Depreciation and Amortization | 17326000000 | 16319000000 | 17925000000 | 19508000000 | 29200000000 | 19400000000 | 19349000000 | 19457000000 | 21037000000 | 16793000000 | 14186000000 | 13413000000 | 0 | 0 | 0 | 9528000000 | 8708000000 | 7506000000 | 5913000000 | 4935000000 | 5384000000 | 5231000000 | 7059000000 | 5321000000 | 4934000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Income Tax | 298000000 | 2124000000 | 700000000 | -3604000000 | -2000000000 | 1100000000 | -3203000000 | -3835000000 | -1861000000 | 1572000000 | 1876000000 | 2015000000 | 0 | 0 | 0 | 598000000 | 261000000 | 614000000 | 1393000000 | -224000000 | 164000000 | -81000000 | -768000000 | 521000000 | 23000000 | 266000000 | 622000000 | 359000000 | -258000000 | 0 | 0 | 0 | |
| Stock Based Compensation | 129000000 | 1073000000 | 761000000 | 190000000 | 394000000 | -3600000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -370000000 | -7647000000 | -4527000000 | 1696000000 | -4594000000 | -500000000 | -3491000000 | 13396000000 | 21435000000 | 32015000000 | -728000000 | -2726000000 | 716000000 | 1193000000 | 1222000000 | -1358000000 | -1928000000 | 259000000 | -669000000 | 0 | 0 | 0 | 0 | 0 | -2000000 | 615000000 | -1307000000 | -26000000 | -18000000 | 395000000 | 228000000 | -89000000 | |
| Changes in Working Capital | -3185000000 | 2125000000 | -1361000000 | -1652000000 | 1500000000 | -700000000 | 476000000 | -550000000 | -1979000000 | -540000000 | -1331000000 | 363000000 | 2509000000 | 112000000 | -2358000000 | -1918000000 | 73000000 | 376000000 | 477000000 | 430000000 | 162000000 | 1125000000 | 643000000 | 91000000 | 266000000 | -809000000 | -288000000 | 641000000 | 40000000 | -1773000000 | 463000000 | 82000000 | |
| Accounts Receivable | 1337000000 | -2164000000 | -7548000000 | 2423000000 | 1852000000 | 437000000 | -915000000 | -2121000000 | 3631000000 | 4491000000 | -1101000000 | 1153000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -320000000 | -930000000 | -530000000 | 284000000 | 7000000 | -424000000 | -267000000 | 603000000 | 85000000 | -146000000 | -237000000 | -233000000 | -404000000 | 15000000 | 1213000000 | -1545000000 | -749000000 | -536000000 | 0 | -298000000 | 115000000 | 185000000 | -294000000 | 120000000 | 32000000 | 0 | -11000000 | 60000000 | -162000000 | -57000000 | 288000000 | 292000000 | |
| Accounts Payable | -49000000 | 2750000000 | 5475000000 | -3576000000 | -109000000 | -494000000 | 875000000 | 533000000 | -5769000000 | -3737000000 | 160000000 | 544000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -4153000000 | 2469000000 | 1242000000 | -783000000 | -250000000 | -219000000 | -567000000 | 104000000 | -34000000 | 254000000 | -138000000 | 878000000 | 341000000 | 48000000 | 201000000 | -245000000 | -612000000 | -668000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90000000 | 167000000 | -16000000 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 1350000000 | 331000000 | 108000000 | -1402000000 | -15000000 | -1979000000 | 2572000000 | 49000000 | -3772000000 | -128000000 | 1434000000 | 1580000000 | 477000000 | 728000000 | 47000000 | 940000000 | 937000000 | -29000000 | 234000000 | -809000000 | -187000000 | 414000000 | 218000000 | -1716000000 | 175000000 | -210000000 | |
| Cash From Investing Activities | -15232000000 | -12108000000 | -5900000000 | -7000000000 | -11500000000 | -12300000000 | -8201000000 | -16852000000 | -23808000000 | -29893000000 | -35609000000 | -24796000000 | -27489000000 | -20915000000 | -16572000000 | -17081000000 | -13933000000 | -12219000000 | -11561000000 | -3499000000 | -4072000000 | -5047000000 | -9542000000 | -5642000000 | -5610000000 | -3859000000 | -2563000000 | -2602000000 | -2804000000 | -3219000000 | -2385000000 | -2264000000 | |
| Investments in Property Plant and Equipment | -15829000000 | -11974000000 | -8100000000 | -8900000000 | -14100000000 | -13800000000 | -13404000000 | -18109000000 | -29504000000 | -35407000000 | -37985000000 | -30938000000 | -26500000000 | -19612000000 | -19843000000 | -19666000000 | -16678000000 | -13813000000 | -8701000000 | -6310000000 | -5625000000 | -7597000000 | -9713000000 | -7629000000 | -7895000000 | -3880000000 | -3899000000 | -3424000000 | -3529000000 | -3405000000 | -3323000000 | -3352000000 | |
| Payments for Acquisitions | 800000000 | -2900000000 | 439000000 | 450000000 | 142000000 | 392000000 | 0 | 0 | 0 | 0 | 0 | 0 | -3009000000 | 0 | -244000000 | 1059000000 | 3338000000 | 847000000 | -5934000000 | 0 | 954000000 | 5580000000 | 0 | 1229000000 | 0 | 0 | 3899000000 | 3424000000 | 3529000000 | 0 | 0 | 0 | |
| Purchases of Securities | 175000000 | -7000000 | -4000000 | 35000000 | -1000000 | -1001000000 | -35000000 | -9000000 | -6000000 | -686000000 | -2108000000 | -962000000 | -329000000 | -781000000 | 244000000 | 432000000 | -799000000 | 142000000 | 336000000 | -450000000 | 153000000 | -5580000000 | -183000000 | -84000000 | 0 | 0 | -2724000000 | -3443000000 | -2759000000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | -175000000 | 124000000 | 3000000 | -35000000 | 953000000 | 13792000000 | 7000000 | 523000000 | 180000000 | 331000000 | 3027000000 | 3999000000 | 0 | 0 | 371000000 | 915000000 | 185000000 | 142000000 | 336000000 | 0 | 378000000 | 209000000 | 56000000 | 80000000 | 597000000 | 0 | 2926000000 | 3531000000 | 2903000000 | 0 | 0 | 0 | |
| Other Investing Activities | -203000000 | 2649000000 | 1762000000 | 1450000000 | 1506000000 | -11683000000 | 5231000000 | 743000000 | 5522000000 | 5869000000 | 1457000000 | 3105000000 | 2349000000 | -522000000 | 2900000000 | 179000000 | 21000000 | 463000000 | 2402000000 | 3261000000 | 68000000 | 2341000000 | 298000000 | 762000000 | 1688000000 | 21000000 | -2765000000 | -2690000000 | -2948000000 | 186000000 | 938000000 | 1088000000 | |
| Cash From Financing Activities | -30109000000 | -24978000000 | -23100000000 | -3700000000 | -19800000000 | -13700000000 | -14554000000 | 25000000 | 2815000000 | -4999000000 | -3821000000 | -8980000000 | -11772000000 | -5170000000 | -3546000000 | -10400000000 | -14295000000 | -11848000000 | -7668000000 | -6224000000 | -7029000000 | -4069000000 | -2095000000 | -7489000000 | -1130000000 | -308000000 | -1878000000 | -2922000000 | -1053000000 | -897000000 | -1505000000 | -1401000000 | |
| Debt Repayment | -4340000000 | -8742000000 | -17384000000 | -15684000000 | -10432000000 | -4500000000 | -6310000000 | -1584000000 | -32000000 | -43000000 | -132000000 | -2224000000 | -2769000000 | -156000000 | -496000000 | -965000000 | -3343000000 | -2224000000 | -966000000 | -1398000000 | -1347000000 | 0 | 0 | 0 | 0 | -388000000 | -584000000 | -476000000 | -103000000 | -588000000 | -854000000 | -1260000000 | |
| Common Stock Issued | 300000000 | 5838000000 | 1383000000 | 23208000000 | 2632000000 | 604000000 | 1117000000 | 650000000 | 211000000 | 7431000000 | 8378000000 | 4271000000 | 0 | 0 | 0 | 2647000000 | 305000000 | -677000000 | 966000000 | 1398000000 | 57000000 | 43000000 | 140000000 | 0 | 108000000 | 0 | 173000000 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -14939000000 | -11255000000 | -1383000000 | -1500000000 | -2900000000 | -604000000 | -1151000000 | 9054000000 | 10756000000 | -4412000000 | -4494000000 | -4142000000 | 0 | 0 | 0 | -6821000000 | -6389000000 | -4491000000 | -2737000000 | -1663000000 | -75000000 | 0 | -763000000 | -1498000000 | 0 | 0 | 0 | -4000000 | -4000000 | -5000000 | -4000000 | -382000000 | |
| Dividends Paid | -11336000000 | -10968000000 | -10200000000 | -9700000000 | -9000000000 | -8500000000 | -8132000000 | -8032000000 | -7992000000 | -7928000000 | -7474000000 | -6844000000 | -6139000000 | -5674000000 | -5302000000 | -5162000000 | -4791000000 | -4396000000 | -3876000000 | -3277000000 | -3070000000 | -2991000000 | -2858000000 | -2789000000 | -2672000000 | -1596000000 | -1493000000 | -1358000000 | -1255000000 | -1206000000 | -1139000000 | -1115000000 | |
| Other Financing Activities | 206000000 | 149000000 | 4484000000 | -24000000 | -100000000 | -700000000 | -78000000 | -63000000 | -128000000 | -47000000 | -99000000 | -41000000 | -2864000000 | 660000000 | 2252000000 | -99000000 | -77000000 | -60000000 | -1055000000 | -1284000000 | -2594000000 | -1121000000 | 1386000000 | -3202000000 | 1434000000 | 1676000000 | 26000000 | -1084000000 | 309000000 | 902000000 | 492000000 | 1356000000 | |
| Effect of Forex Changes on Cash | -114000000 | -190000000 | -200000000 | -100000000 | 300000000 | -100000000 | 65000000 | -53000000 | -226000000 | -43000000 | -266000000 | 39000000 | -33000000 | 70000000 | 114000000 | -166000000 | 120000000 | 194000000 | -124000000 | 58000000 | 95000000 | 15000000 | -31000000 | -5000000 | -30000000 | -10000000 | -19000000 | -2000000 | -10000000 | -11000000 | 21000000 | 3000000 | |
| Net Change in Cash | -9846000000 | 12326000000 | 58000000 | -174000000 | -3600000000 | 4500000000 | -2175000000 | -4034000000 | -1763000000 | -3460000000 | -4694000000 | 5075000000 | 1804000000 | 5344000000 | -631000000 | 1985000000 | -3131000000 | 450000000 | 752000000 | 5025000000 | 1309000000 | 840000000 | -211000000 | 331000000 | 1001000000 | -446000000 | 123000000 | 271000000 | 208000000 | -1231000000 | 352000000 | 252000000 | |
| Cash at Beginning of Period | 19121000000 | 6795000000 | 6737000000 | 6911000000 | 9300000000 | 4800000000 | 6988000000 | 11022000000 | 12785000000 | 16245000000 | 20939000000 | 15864000000 | 14060000000 | 8716000000 | 9347000000 | 7362000000 | 10493000000 | 10043000000 | 9291000000 | 4266000000 | 2957000000 | 2117000000 | 2328000000 | 1997000000 | 996000000 | 1015000000 | 892000000 | 621000000 | 413000000 | 1644000000 | 1292000000 | 1040000000 | |
| Cash at End of Period | 9275000000 | 19121000000 | 6795000000 | 6737000000 | 5700000000 | 9300000000 | 4813000000 | 6988000000 | 11022000000 | 12785000000 | 16245000000 | 20939000000 | 15864000000 | 14060000000 | 8716000000 | 9347000000 | 7362000000 | 10493000000 | 10043000000 | 9291000000 | 4266000000 | 2957000000 | 2117000000 | 2328000000 | 1997000000 | 569000000 | 1015000000 | 892000000 | 621000000 | 413000000 | 1644000000 | 1292000000 | |
| Free Cash Flow | 19780000000 | 37628000000 | 21087000000 | 1677000000 | 13200000000 | 16800000000 | 7111000000 | -5263000000 | -10048000000 | -3932000000 | -2983000000 | 7874000000 | 14598000000 | 11747000000 | -470000000 | 9966000000 | 8299000000 | 10510000000 | 11404000000 | 8380000000 | 6690000000 | 2344000000 | 1744000000 | 5838000000 | -124000000 | -149000000 | 684000000 | 2373000000 | 546000000 | -509000000 | 898000000 | 562000000 | |
| Operating Cash Flow | 35609000000 | 49602000000 | 29187000000 | 10577000000 | 27300000000 | 30600000000 | 20515000000 | 12846000000 | 19456000000 | 31475000000 | 35002000000 | 38812000000 | 41098000000 | 31359000000 | 19373000000 | 29632000000 | 24977000000 | 24323000000 | 20105000000 | 14690000000 | 12315000000 | 9941000000 | 11457000000 | 13467000000 | 7771000000 | 3731000000 | 4583000000 | 5797000000 | 4075000000 | 2896000000 | 4221000000 | 3914000000 | |
| Capital Expenditure | -15829000000 | -11974000000 | -8100000000 | -8900000000 | -14100000000 | -13800000000 | -13404000000 | -18109000000 | -29504000000 | -35407000000 | -37985000000 | -30938000000 | -26500000000 | -19612000000 | -19843000000 | -19666000000 | -16678000000 | -13813000000 | -8701000000 | -6310000000 | -5625000000 | -7597000000 | -9713000000 | -7629000000 | -7895000000 | -3880000000 | -3899000000 | -3424000000 | -3529000000 | -3405000000 | -3323000000 | -3352000000 |
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