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Report an ErrorQuarterly report 2024-Q2
added 08-07-2024
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-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 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 |
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 |
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 |
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