Cash Flow - CHEVRON CORP (CVX)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 33,939.00 | 31,492.00 | 35,609.00 | 49,600.00 | 29,200.00 | 10,600.00 | 27,300.00 | 30,618.00 | 20,338.00 | 12,846.00 | 19,456.00 | 31,475.00 | 35,002.00 | 38,812.00 | 41,098.00 | 31,359.00 | 19,373.00 | 29,632.00 | 24,977.00 | 24,323.00 |
| Cash flow from investing | -15,911.00 | -8,936.00 | -15,232.00 | -12,100.00 | -5,900.00 | -6,965.00 | -11,458.00 | -12,300.00 | -8,201.00 | -16,852.00 | -23,808.00 | -29,893.00 | -35,609.00 | -24,796.00 | -27,489.00 | -20,915.00 | -16,572.00 | -17,081.00 | -13,933.00 | -12,219.00 |
| Cash flow from financing | -19,063.00 | -23,472.00 | -30,109.00 | -25,000.00 | -23,100.00 | -3,700.00 | -19,800.00 | -13,700.00 | -14,554.00 | 25.00 | 2,815.00 | -4,999.00 | -3,821.00 | -8,980.00 | -11,772.00 | -5,170.00 | -3,546.00 | -10,400.00 | -14,295.00 | -11,848.00 |
| Change in cash | -1,035.00 | -916.00 | -9,732.00 | 12,500.00 | 200.00 | -65.00 | -3,958.00 | 4,618.00 | -2,352.00 | -4,034.00 | -1,763.00 | -3,460.00 | -4,694.00 | 5,075.00 | 1,804.00 | 5,344.00 | -631.00 | 2,151.00 | -3,251.00 | 256.00 |
| Change in exchange rate | 65.00 | -53.00 | -226.00 | -43.00 | -266.00 | 39.00 | -33.00 | 70.00 | 114.00 | |||||||||||
Show Quarterly Cash Flow
Cash Flow - CHEVRON CORP (CVX)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,514.00 | 10,750.00 | 9,235.00 | 8,576.00 | 5,189.00 | 8,695.00 | 9,674.00 | 6,295.00 | 6,828.00 | 12,434.00 | 9,700.00 | 6,300.00 | 7,200.00 | 12,498.00 | 15,267.00 | 13,782.00 | 8,055.00 | 9,458.00 | 8,579.00 | 6,954.00 | 4,196.00 | 2,238.00 | 3,537.00 | 80.00 | 4,722.00 | 5,657.00 | 7,817.00 | 8,783.00 | 5,057.00 | 9,151.00 | 9,569.00 | 6,855.00 | 5,043.00 | 6,230.00 | 5,497.00 | 4,971.00 | 3,777.00 | 3,863.00 | 5,311.00 | 2,531.00 | 1,141.00 | 4,557.00 | 5,360.00 | 7,220.00 | 2,319.00 | 6,497.00 | 8,680.00 | 7,881.00 | 8,417.00 | 10,452.00 | 10,316.00 | 8,520.00 | 5,714.00 | 12,780.00 | 7,730.00 | 9,915.00 | 8,387.00 | 9,072.00 | 11,522.00 | 10,690.00 | 9,814.00 | 8,257.00 | 7,982.00 | 7,603.00 | 7,517.00 | 7,020.00 | 6,665.00 | 3,284.00 | 2,404.00 | 5,208.00 | 9,113.00 | 7,204.00 | 8,107.00 | 7,083.00 | 5,705.00 | 6,499.00 | 5,690.00 | 5,744.00 | 6,726.00 | 6,083.00 | 5,770.00 |
| Cash flow from investing | -3,012.00 | -4,929.00 | -1,954.00 | -3,432.00 | -5,614.00 | 2,670.00 | -3,696.00 | -3,952.00 | -3,949.00 | -4,071.00 | -11,161.00 | -3,944.00 | -2,807.00 | -12,100.00 | -2,767.00 | -4,964.00 | -665.00 | -1,389.00 | -1,341.00 | -1,572.00 | -1,563.00 | -690.00 | -1,827.00 | -1,290.00 | -3,158.00 | -2,622.00 | -3,568.00 | -3,240.00 | -2,028.00 | -4,632.00 | -2,227.00 | -2,542.00 | -2,889.00 | -3,286.00 | -933.00 | -2,628.00 | -1,473.00 | -2,923.00 | -5,263.00 | -3,157.00 | -5,509.00 | -7,208.00 | -6,279.00 | -3,715.00 | -6,606.00 | -6,742.00 | -7,373.00 | -7,198.00 | -8,580.00 | -9,831.00 | -9,307.00 | -8,012.00 | -8,459.00 | -10,075.00 | -7,242.00 | -5,506.00 | -1,973.00 | -5,008.00 | -6,060.00 | -8,074.00 | -8,347.00 | -4,024.00 | -5,307.00 | -4,249.00 | -7,335.00 | -4,649.00 | -3,522.00 | -3,792.00 | -4,609.00 | -5,712.00 | -3,536.00 | -4,035.00 | -3,798.00 | -5,702.00 | -3,733.00 | -2,453.00 | -2,045.00 | -3,693.00 | -3,258.00 | -2,800.00 | -2,468.00 |
| Cash flow from financing | -448.00 | -7,401.00 | -4,047.00 | -5,985.00 | -1,664.00 | -8,784.00 | -5,262.00 | -4,567.00 | -4,870.00 | -6,167.00 | -8,600.00 | -8,700.00 | -6,600.00 | -6,449.00 | -9,025.00 | -8,138.00 | -1,366.00 | -8,290.00 | -8,825.00 | -4,945.00 | -1,053.00 | -2,685.00 | -1,696.00 | -733.00 | 1,378.00 | -9,271.00 | -1,093.00 | -5,559.00 | -3,835.00 | -4,756.00 | -5,276.00 | -3,054.00 | -613.00 | -4,822.00 | -2,597.00 | -4,451.00 | -2,684.00 | -1,251.00 | -1,465.00 | 830.00 | 1,911.00 | 756.00 | 1,887.00 | -3,988.00 | 4,160.00 | -1,148.00 | -1,019.00 | -2,371.00 | -461.00 | -1,263.00 | -4,594.00 | 2,841.00 | -805.00 | -3,090.00 | -464.00 | -1,965.00 | -3,461.00 | -2,379.00 | -4,509.00 | -2,459.00 | -2,425.00 | -1,200.00 | -1,246.00 | -1,293.00 | -1,431.00 | -1,270.00 | -2,836.00 | -1,484.00 | 2,044.00 | -656.00 | -3,035.00 | -3,161.00 | -3,548.00 | -1,993.00 | -5,259.00 | -4,687.00 | -2,356.00 | -2,834.00 | -2,360.00 | -3,963.00 | -2,691.00 |
| Change in cash | -946.00 | -1,580.00 | 3,234.00 | -841.00 | -2,089.00 | 2,581.00 | 716.00 | -2,224.00 | -1,991.00 | 2,196.00 | -10,061.00 | -6,344.00 | -2,207.00 | -6,051.00 | 3,475.00 | 680.00 | 6,024.00 | -221.00 | -1,587.00 | 437.00 | 1,580.00 | -1,137.00 | 14.00 | -1,943.00 | 2,942.00 | -6,236.00 | 3,156.00 | -16.00 | -806.00 | -237.00 | 2,066.00 | 1,259.00 | 1,541.00 | -1,875.00 | 1,989.00 | -2,107.00 | -341.00 | -363.00 | -1,413.00 | 202.00 | -2,460.00 | -1,911.00 | 777.00 | -519.00 | -110.00 | -1,430.00 | 256.00 | -1,653.00 | -633.00 | -769.00 | -3,616.00 | 3,256.00 | -3,565.00 | -374.00 | 104.00 | 2,338.00 | 3,007.00 | 1,635.00 | 894.00 | 186.00 | -911.00 | 3,065.00 | 1,599.00 | 2,020.00 | -1,340.00 | 1,101.00 | 307.00 | -1,992.00 | -161.00 | -1,160.00 | 2,542.00 | 8.00 | 761.00 | -612.00 | -3,287.00 | -641.00 | 1,289.00 | -783.00 | 1,108.00 | -680.00 | 611.00 |
| Change in exchange rate | 3.00 | 22.00 | 1.00 | 39.00 | -52.00 | 4.00 | -2.00 | -3.00 | -16.00 | -191.00 | -36.00 | 17.00 | -37.00 | -32.00 | 35.00 | -9.00 | -127.00 | -31.00 | -93.00 | -15.00 | 11.00 | 80.00 | -106.00 | 54.00 | -50.00 | -59.00 | 29.00 | 47.00 | 32.00 | 170.00 | -41.00 | -91.00 | |||||||||||||||||||||||||||||||||||||||||||||||||