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Chevron Corporation CVX
$ 142.68 1.08%

Quarterly report 2024-Q3
added 11-07-2024

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Chevron Corporation Cash Flow 2011-2024 | CVX

Annual Cash Flow Chevron Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

35.6 B 49.6 B 29.2 B 10.6 B 27.3 B 30.6 B 20.3 B 12.7 B 19.5 B 31.5 B 35 B 38.8 B 41.1 B

Depreciation & Amortization

17.3 B 16.3 B 17.9 B 19.5 B 29.2 B 19.4 B 19.3 B 19.5 B 21 B 16.8 B 14.2 B 13.4 B 12.9 B

Accounts Payables

20.4 B 19 B 16.5 B 11 B 14.1 B 14 B 14.6 B 14 B 13.5 B 19 B 22.8 B 22.8 B 22.1 B

Accounts Receivables

17.6 B 18.2 B - - - - - - - - - - -

Total Inventories

8.61 B 8.25 B 6.8 B 5.68 B 5.85 B 5.7 B 5.58 B 5.42 B 6.33 B 6.5 B 6.38 B 6.14 B 5.54 B

All numbers in USD currency

Quarterly Cash Flow Chevron Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 6.83 B - - 7.2 B - 37.1 B - 8.06 B - 19.7 B - 4.2 B - 8.34 B 4.8 B 4.72 B - 21.7 B 13.8 B 5.06 B - 21.5 B 11.9 B 5.04 B - 14.2 B 8.75 B 3.78 B - 8.98 B 3.67 B 1.14 B - 14.9 B 9.54 B 2.32 B - 25 B 16.3 B 8.42 B - 24.6 B 14.2 B 5.71 B - 26 B 18.3 B 8.39 B - 32 B 20.5 B 9.81 B

Depreciation & Amortization

4.21 B 4 B 4.09 B 4.02 B 3.52 B 3.53 B - 4.2 B 3.7 B 3.65 B - 4.3 B 4.52 B 4.29 B - 4.02 B 6.72 B 4.29 B - 4.36 B 4.33 B 4.09 B - 5.38 B 4.5 B 4.29 B - 5.11 B 5.31 B 4.19 B - 4.13 B 6.72 B 4.4 B - 4.27 B 6.96 B 4.41 B - 3.95 B 3.84 B 4.13 B - 3.66 B 3.41 B 3.48 B - 3.37 B 3.28 B 3.2 B - 3.22 B 3.26 B 3.13 B

Accounts Payables

20 B 21 B 21.3 B 21.6 B 18.7 B 17.9 B - 21.7 B - 20.1 B 16.5 B 15.3 B 14.7 B 16.5 B 11 B 11 B 11 B 11 B 14.1 B 14.1 B 14.1 B 14.1 B 14 B 14 B 14 B 14 B 14.6 B 14.6 B 14.6 B 14.6 B 14 B 14 B 14 B 14 B 13.5 B 13.5 B 13.5 B 13.5 B 19 B 19 B 19 B 19 B 22.8 B 22.8 B 22.8 B 22.8 B 22.8 B 22.8 B 22.8 B 22.8 B 22.1 B 22.1 B 22.1 B 22.1 B

Accounts Receivables

17.3 B 18.3 B 18 B 19.5 B 17.1 B 16.7 B - 19.9 B - 20.3 B 16.4 B 14.6 B 13.9 B 12.2 B 9.5 B 8.1 B 7.1 B 8.6 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

9.72 B 10.5 B 9.94 B 9.43 B 9.2 B 9.23 B - 9 B - 6.52 B 6.3 B 6.13 B 6.24 B 6.3 B 5.68 B 5.68 B 5.68 B 5.68 B 5.85 B 5.85 B 5.85 B 5.85 B 5.7 B 5.7 B 5.7 B 5.7 B 5.58 B 5.58 B 5.58 B 5.58 B 5.42 B 5.42 B 5.42 B 5.42 B 6.33 B 6.33 B 6.33 B 6.33 B 6.5 B 6.5 B 6.5 B 6.5 B 6.38 B 6.38 B 6.38 B 6.38 B 6.14 B 6.14 B 6.14 B 6.14 B 5.54 B 5.54 B 5.54 B 5.54 B

All numbers in USD currency