NYSE - Delayed Quote USD

Chevron Corporation (CVX)

165.89 +0.61 (+0.37%)
At close: April 26 at 4:02 PM EDT
165.89 0.00 (0.00%)
After hours: 8:00 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
35,609,000.00
35,609,000.00
49,602,000.00
29,187,000.00
10,577,000.00
Investing Cash Flow
-15,232,000.00
-15,232,000.00
-12,108,000.00
-5,865,000.00
-6,965,000.00
Financing Cash Flow
-30,109,000.00
-30,109,000.00
-24,978,000.00
-23,113,000.00
-3,736,000.00
End Cash Position
9,275,000.00
9,275,000.00
19,121,000.00
6,795,000.00
6,737,000.00
Income Tax Paid Supplemental Data
10,416,000.00
10,416,000.00
9,148,000.00
4,355,000.00
2,987,000.00
Interest Paid Supplemental Data
465,000.00
465,000.00
525,000.00
699,000.00
720,000.00
Capital Expenditure
-15,829,000.00
-15,829,000.00
-11,974,000.00
-8,056,000.00
-8,922,000.00
Issuance of Debt
285,000.00
285,000.00
263,000.00
4,448,000.00
23,154,000.00
Repayment of Debt
-4,340,000.00
-4,340,000.00
-8,742,000.00
-17,384,000.00
-15,684,000.00
Repurchase of Capital Stock
-14,939,000.00
-14,939,000.00
-11,255,000.00
-1,383,000.00
-1,757,000.00
Free Cash Flow
19,780,000.00
19,780,000.00
37,628,000.00
21,131,000.00
1,655,000.00
12/31/2020 - 1/2/1962

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