← CHEVRON CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent ($497.0m)
$9.2b +1950.10%
$14.8b +61.22%
$2.9b -80.28%
($5.5b) -289.57%
$15.6b +381.89%
$35.5b +126.98%
$21.4b -39.75%
$17.7b -17.35%
$12.3b -30.36%
—
Net Income (Loss) Attributable to Noncontrolling Interest $66.0m $74.0m $36.0m ($79.0m) ($18.0m) $64.0m $143.0m $42.0m $88.0m $186.0m —
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ($431.0m) $9.3b $14.9b $2.8b ($5.6b) $15.7b $35.6b $21.4b $17.7b $12.5b —
Depreciation Amortization Depletion — — — — — — $15.3b $17.8b $17.7b $20.5b $23.6b
Depreciation, Depletion and Amortization $19.5b $19.3b $19.4b $29.2b $19.5b $17.9b $16.3b $17.3b $17.3b $20.1b $23.6b
Deferred Income Tax ($3.8b) ($3.2b) $1.1b ($2.0b) ($3.6b) $700.0m $2.1b $298.0m $1.2b $986.0m $511.0m
Deferred Tax — — — — — — $2.1b $298.0m $1.2b $986.0m $511.0m
Payment, Tax Withholding, Share-based Payment Arrangement — — — — — — — — $145.0m $146.0m —
Asset Impairment Charge — — — — — $414.0m $950.0m $2.2b $500.0m — —
Earnings (Loss)es From Equity Investments — — — — — — ($8.6b) ($5.1b) ($4.6b) ($3.0b) ($4.5b)
Income (Loss) from Equity Method Investments $2.7b $4.4b $6.3b $4.0b ($472.0m) $5.7b $8.6b $5.1b $4.6b $3.0b —
Other Nonoperating Income (Expense) $1.6b $2.6b — — — — — — — — —
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions $1.2b $2.2b $3.6b $2.1b ($2.0b) $2.0b $4.7b $885.0m $366.0m ($2.3b) —
Changes in operating assets and liabilities:
Change In Working Capital — — — — — — $2.1b ($3.3b) $100.0m ($1.6b) ($699.0m)
Change In Receivables — — — — — — ($2.2b) $1.3b ($818.0m) $3.7b ($5.8b)
Changes In Account Receivables — — — — — — ($2.3b) $1.2b ($932.0m) $3.8b ($5.8b)
Decrease (increase) in long-term receivables ($131.0m) ($368.0m) $418.0m $502.0m $296.0m $21.0m $153.0m $150.0m $114.0m ($132.0m) —
Change In Inventory — — — — — — ($930.0m) ($320.0m) ($574.0m) $51.0m ($906.0m)
Increase (Decrease) in Inventories ($603.0m) $267.0m $424.0m ($7.0m) ($284.0m) $530.0m $930.0m $320.0m $574.0m ($51.0m) ($906.0m)
Other $672.0m $251.0m $13.0m ($352.0m) $141.0m $1.2b $13.0m $1.0b ($1.8b) ($158.0m) —
Net Cash Provided by (Used in) Operating Activities $12.8b
$20.5b +59.70%
$30.6b +49.25%
$27.3b -10.79%
$10.6b -61.28%
$29.2b +175.95%
$49.6b +69.95%
$35.6b -28.21%
$31.5b -11.56%
$33.9b +7.77%
$45.3b +33.54%
Cash flows from investing activities:
Capital Expenditure $18.1b $13.4b $13.8b $14.1b $8.9b $8.1b ($12.0b) ($15.8b) ($16.4b) ($17.3b) ($18.3b)
Capital expenditures ($18.1b) ($13.4b) ($13.8b) ($14.1b) ($8.9b) ($8.1b) ($12.0b) ($15.8b) ($16.4b) ($17.3b) ($18.3b)
Gain (Loss) on Disposition of Property Plant Equipment $1.1b $2.2b $619.0m $1.4b $760.0m $1.0b $550.0m $138.0m $1.7b $462.0m ($4.2b)
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property $800.0m $1.8b $630.0m $1.5b $765.0m $785.0m $390.0m $143.0m $246.0m $400.0m ($4.2b)
Net maturities of (investments in) time deposits $0 $0 ($950.0m) $950.0m $0 $0 $0 $0 ($4.0m) $1.0m —
Net sales (purchases) of marketable securities $297.0m
$4.0m -98.65%
($51.0m) -1375.00%
$2.0m +103.92%
$35.0m +1650.00%
($1.0m) -102.86%
$117.0m +11800.00%
$175.0m +49.57%
$45.0m -74.29%
$0 -100.00%
—
Payments to Acquire Businesses, Net of Cash Acquired — — — — — — $2.9b ($55.0m) $0 ($1.1b) $0
Net Other Investing Changes — — — — — — $1.4b $144.0m $7.3b $2.5b $3.0b
Net Cash Used for Investing Activities ($16.9b) ($8.2b) ($12.3b) ($11.5b) ($7.0b) ($5.9b) ($12.1b) ($15.2b) ($8.9b) ($15.9b) —
Net Cash Provided by (Used in) Investing Activities ($16.9b) ($8.2b) ($12.3b) ($11.5b) ($7.0b) ($5.9b) ($12.1b) ($15.2b) ($8.9b) ($15.9b) ($14.1b)
Cash flows from financing activities:
Gain (Loss) on Extinguishment of Debt — — — — — ($260.0m) — — — — —
Issuance Of Debt — — — — — — $263.0m $285.0m $6.2b $20.2b $6.0b
Long Term Debt Issuance — — — — — — $0 $150.0m $478.0m $11.4b $6.0b
Long Term Debt Payments — — — — — — ($8.7b) ($4.3b) ($1.8b) ($4.5b) ($4.9b)
Net Issuance Payments Of Debt — — — — — — ($8.5b) ($4.1b) $3.6b $5.9b ($2.6b)
Net Long Term Debt Issuance — — — — — — ($8.7b) ($4.2b) ($1.3b) $6.9b $1.1b
Net Short Term Debt Issuance — — — — — — $263.0m $135.0m $4.9b ($1.1b) ($3.7b)
Net borrowings (repayments) of short-term obligations $2.1b ($5.1b) $2.0b ($2.8b) $651.0m ($5.6b) $263.0m $135.0m $4.9b ($1.1b) —
Net repayment (borrowing) of loans by equity affiliates ($2.0b) ($16.0m) $111.0m ($1.2b) ($1.4b) $401.0m ($24.0m) ($302.0m) ($233.0m) $778.0m —
Proceeds from Issuance of Long-term Debt $6.9b $4.0b $218.0m $0 $12.3b $0 $0 $150.0m $478.0m $11.4b $6.0b
Proceeds from issuances of long-term debt $6.9b $4.0b $218.0m $0 $12.3b $0 $0 $150.0m $478.0m $11.4b —
Repayment Of Debt — — — — — — ($8.7b) ($4.3b) ($2.6b) ($14.4b) ($4.9b)
Repayments of long-term debt and other financing obligations ($1.6b) ($6.3b) ($6.7b) ($5.0b) ($5.5b) ($7.4b) ($8.7b) ($4.3b) ($1.8b) ($4.5b) ($4.9b)
Short Term Debt Issuance — — — — — — $263.0m $135.0m $5.7b $8.8b $6.9b
Short Term Debt Payments — — — — — — $0 $0 ($840.0m) ($9.9b) ($10.7b)
Acquisition of Hess Corporation common stock — — — — — — — $0 $0 ($2.2b) —
Cash dividends - common stock ($8.0b) ($8.1b) ($8.5b) ($9.0b) ($9.7b) ($10.2b) ($11.0b) ($11.3b) ($11.8b) ($12.8b) —
Common Stock Dividend Paid — — — — — — ($11.0b) ($11.3b) ($11.8b) ($12.8b) ($13.9b)
Common Stock Payments — — — — — — ($11.3b) ($14.9b) ($15.2b) ($12.1b) ($11.1b)
Net Common Stock Issuance — — — — — — ($11.3b) ($14.9b) ($15.2b) ($12.1b) ($11.1b)
Payments for Repurchase of Common Stock $2.0m $1.0m $1.8b $4.0b $1.8b $1.4b $11.3b $14.9b $15.2b $12.1b —
Payments of Ordinary Dividends, Common Stock $8.0b $8.1b $8.5b $9.0b $9.7b $10.2b $11.0b $11.3b $11.8b $12.8b ($13.9b)
Repurchase Of Capital Stock — — — — — — ($11.3b) ($14.9b) ($15.2b) ($12.1b) ($11.1b)
Cash Dividends Paid — — — — — — ($11.0b) ($11.3b) ($11.8b) ($12.8b) ($13.9b)
Dividend Received CFO — — — — — — $3.9b $4.2b $4.2b $5.3b $6.1b
Net Other Financing Charges — — — — — — ($114.0m) ($40.0m) ($340.0m) ($469.0m) ($676.0m)
Net Cash Provided by (Used for) Financing Activities $25.0m
($14.6b) -58316.00%
($13.7b) +5.87%
($19.8b) -44.23%
($3.7b) +81.09%
($23.1b) -518.66%
($25.0b) -8.07%
($30.1b) -20.54%
($23.5b) +22.04%
($19.1b) +18.78%
—
Net Cash Provided by (Used in) Financing Activities $25.0m
($14.6b) -58316.00%
($13.7b) +5.87%
($19.8b) -44.23%
($3.7b) +81.09%
($23.1b) -518.66%
($25.0b) -8.07%
($30.1b) -20.54%
($23.5b) +22.04%
($19.1b) +18.78%
($27.0b) -41.41%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect ($53.0m) $65.0m $4.5b ($3.6b) ($174.0m) $58.0m $12.3b ($9.8b) ($1.0b) ($977.0m) $9.6b
Beginning Cash Position — — — — — — $6.8b $19.1b $9.3b $8.3b $5.4b
Cash, Cash Equivalents and Restricted Cash at January 1 $8.4b $5.9b $10.5b $6.9b $6.7b $6.8b $19.1b $9.3b $8.3b $7.3b —
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents ($53.0m) $65.0m $10.5b $6.9b $6.7b $6.8b $19.1b $9.3b $8.3b $7.3b $9.6b
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents ($53.0m) $65.0m ($91.0m) $332.0m ($50.0m) ($151.0m) ($190.0m) ($114.0m) ($97.0m) $58.0m ($30.0m)
Net Change in Cash, Cash Equivalents and Restricted Cash ($3.7b) ($2.5b) $4.5b ($3.6b) ($174.0m) $58.0m $12.3b ($9.8b) ($1.0b) ($977.0m) —
Effect Of Exchange Rate Changes ($53.0m) $65.0m ($91.0m) $332.0m ($50.0m) ($151.0m) ($190.0m) ($114.0m) ($97.0m) $58.0m ($30.0m)
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Accretion Expense $749.0m $668.0m $654.0m $628.0m $560.0m $616.0m $560.0m $593.0m $586.0m $620.0m —
Acquisition of businesses, net of cash received — — — — ($373.0m) $0 ($2.9b) $55.0m $0 $1.1b —
Additional Financial Items
Asset Retirement Obligation, Accretion Expense $749.0m $668.0m $654.0m $628.0m $560.0m $616.0m $560.0m $593.0m $588.0m $617.0m —
Cash Flow From Continuing Financing Activities — — — — — — ($25.0b) ($30.1b) ($23.5b) ($19.1b) ($27.0b)
Cash Flow From Continuing Investing Activities — — — — — — ($12.1b) ($15.2b) ($8.9b) ($15.9b) ($14.1b)
Cash contributions to employee pension plans ($870.0m) ($980.0m) ($1.0b) ($1.4b) ($1.2b) ($1.8b) ($1.3b) ($1.1b) ($844.0m) ($588.0m) —
Change In Account Payable — — — — — — $2.8b ($49.0m) $2.6b ($3.5b) $5.7b
Change In Cash Supplemental As Reported — — — — — — $12.3b ($9.8b) ($1.0b) ($977.0m) —
Change In Income Tax Payable — — — — — — $2.8b ($2.8b) $164.0m ($1.3b) $1.6b
Change In Other Working Capital — — — — — — ($212.0m) ($300.0m) ($1.2b) ($508.0m) ($148.0m)
Change In Payable — — — — — — $5.6b ($2.9b) $2.7b ($4.8b) $5.7b
Change In Prepaid Assets — — — — — — ($226.0m) ($1.2b) ($16.0m) ($109.0m) ($1.2b)
Change In Tax Payable — — — — — — $2.8b ($2.8b) $164.0m ($1.3b) $1.6b
Changes In Cash — — — — — — $12.5b ($9.7b) ($916.0m) ($1.0b) $4.2b
Depletion — — — — — — $486.0m $436.0m $429.0m $325.0m $292.0m
Distributions more (less) than income from equity affiliates ($1.2b) ($2.2b) ($3.6b) ($2.1b) $2.0b ($2.0b) ($4.7b) ($885.0m) ($366.0m) $2.3b —
Dry hole expense $489.0m $198.0m $687.0m $172.0m $1.0b $118.0m $486.0m $436.0m $429.0m $325.0m —
End Cash Position — — — — — — $19.1b $9.3b $8.3b $7.3b $9.6b
Financing Cash Flow — — — — — — ($25.0b)
($30.1b) -20.54%
($23.5b) +22.04%
($19.1b) +18.78%
($27.0b) -41.41%
Foreign Currency Transaction Gain (Loss), Unrealized ($186.0m) ($131.0m) ($123.0m) ($272.0m) ($619.0m) $7.0m $412.0m ($578.0m) $629.0m ($585.0m) —
Free Cash Flow — — — — — — $37.6b $19.8b $15.0b $16.6b $27.0b
Gain Loss On Investment Securities — — — — — $3.7b $3.9b — — — $2.3b
Goodwill $4.6b $4.5b $4.5b $4.5b $4.4b $4.4b $4.7b $4.7b $4.6b $4.6b —
Income Tax Expense (Benefit) ($1.7b) ($48.0m) $5.7b $2.7b ($1.9b) $6.0b $14.1b $8.2b $9.8b $7.3b —
Income Taxes Paid, Net — — — — — — $9.1b $10.4b $8.5b $7.3b —
Interest Paid, Excluding Capitalized Interest, Operating Activities $158.0m $265.0m $736.0m $810.0m $720.0m $699.0m $525.0m $465.0m $587.0m $942.0m —
Investing Cash Flow — — — — — — ($12.1b) ($15.2b) ($8.9b) ($15.9b) ($14.1b)
Net Business Purchase And Sale — — — — — — ($1.7b) $278.0m $195.0m ($1.0b) $1.2b
Net Foreign Currency Exchange Gain Loss — — — — — — ($412.0m) $578.0m ($629.0m) $585.0m $283.0m
Net Investment Purchase And Sale — — — — — — $117.0m $175.0m $41.0m $1.0m $3.0m
Net before-tax gains on asset retirements and sales ($1.1b) ($2.2b) ($619.0m) ($1.4b) ($760.0m) ($1.0b) ($550.0m) ($138.0m) ($1.7b) ($462.0m) —
Net contributions from (distributions to) noncontrolling interests — — — ($18.0m) ($24.0m) ($36.0m) ($114.0m) ($40.0m) ($195.0m) ($323.0m) —
Net decrease (increase) in operating working capital ($550.0m) $476.0m ($718.0m) $1.5b ($1.7b) ($1.4b) $2.1b ($3.2b) $1.2b ($1.0b) —
Net decrease (increase) in other deferred charges $235.0m ($199.0m) $0 ($69.0m) ($248.0m) ($320.0m) ($212.0m) ($300.0m) ($1.2b) ($508.0m) —
Net foreign currency effects $186.0m $131.0m $123.0m $272.0m $619.0m ($7.0m) ($412.0m) $578.0m ($629.0m) $585.0m —
Net sales (purchases) of treasury shares $650.0m
$1.1b +71.85%
($604.0m) -154.07%
($2.9b) -385.93%
($1.5b) +47.84%
$38.0m +102.48%
($5.4b) -14355.26%
($14.7b) -170.96%
($15.0b) -2.49%
($11.9b) +21.20%
—
Operating Costs and Expenses $20.3b $19.4b $20.5b $21.4b $20.3b $20.7b $24.7b $24.9b $27.5b $28.0b —
Operating Gains Losses — — — — — — ($9.0b) ($4.6b) ($5.2b) ($2.4b) ($4.2b)
Other Non Cash Items — — — — — — ($1.3b) ($220.0m) ($4.3b) ($1.2b) —
Pension Cost (Reversal of Cost) — — — — — — $271.0m — — $223.0m —
Proceeds From Stock Option Exercised — — — — — — $5.8b $261.0m $330.0m $370.0m $1.4b
Proceeds and deposits related to asset sales and returns of investment $2.8b $5.2b $2.4b $3.0b $3.0b $1.8b $2.6b $669.0m $7.7b $1.8b —
Proceeds from (Payments to) Noncontrolling Interests — — — — — ($36.0m) ($114.0m) ($40.0m) ($195.0m) ($323.0m) —
Proceeds from Noncontrolling Interests — — — — — $17.0m $4.0m $14.0m $15.0m $11.0m —
Proceeds from Stock Options Exercised — $1.1b $1.2b $1.1b $226.0m $1.3b $5.8b $263.0m $356.0m $374.0m —
Purchase Of Business — — — — — — ($2.9b) $0 $0 ($2.2b) $0
Purchase Of Investment — — — — — — ($7.0m) ($289.0m) ($6.0m) ($16.0m) ($14.0m)
Sale Of Business — — — — — — $1.2b $278.0m $195.0m $1.2b $1.2b
Sale Of Investment — — — — — — $124.0m $464.0m $47.0m $17.0m $17.0m
Stock or Unit Option Plan Expense $271.0m $137.0m $105.0m $81.0m $94.0m $60.0m $60.0m $85.0m $90.0m $73.0m —
Supplemental disclosure of cash flow information:

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.