$CVX Cashflow Statement | Understand Stock

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$CVX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$12.30B -30.36% YoY	$17.66B -17.35% YoY	$21.37B -39.75% YoY	$35.47B 126.98% YoY	$15.63B -381.89% YoY
Depreciation, Depletion And Amortization	$20.13B 16.49% YoY	$17.28B -0.25% YoY	$17.33B 6.29% YoY	$16.30B -9.07% YoY	$17.93B -8.11% YoY
Cash From Operating Activities	$33.94B 7.77% YoY	$31.49B -11.56% YoY	$35.61B -28.21% YoY	$49.60B 69.94% YoY	$29.19B 175.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$17.35B 5.47% YoY	$16.45B 3.91% YoY	$15.83B -231.91% YoY	-$12.00B 48.96% YoY	-$8.056B -9.71% YoY
Acquisitions	-$1.056B N/A	$0.00 -100.0% YoY	-$55.00M -101.92% YoY	$2.862B N/A	$0.00 N/A
Other Investing Activities	$1.436B -80.88% YoY	$7.512B 1158.29% YoY	$597.0M -697.0% YoY	-$100.0M -104.56% YoY	$2.191B 11.96% YoY
Cash From Investing Activities	-$15.91B 78.06% YoY	-$8.936B -41.33% YoY	-$15.23B 25.88% YoY	-$12.10B 106.31% YoY	-$5.865B -15.79% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$12.08B -20.68% YoY	$15.23B 1.94% YoY	$14.94B -371.62% YoY	-$5.500B -497.69% YoY	$1.383B -21.29% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$19.06B -18.78% YoY	-$23.47B -22.04% YoY	-$30.11B 20.44% YoY	-$25.00B 8.16% YoY	-$23.11B 518.66% YoY
NET CHANGE
Cash From Operating Activities	$33.94B 7.77% YoY	$31.49B -11.56% YoY	$35.61B -28.21% YoY	$49.60B 69.94% YoY	$29.19B 175.95% YoY
Cash From Investing Activities	-$15.91B 78.06% YoY	-$8.936B -41.33% YoY	-$15.23B 25.88% YoY	-$12.10B 106.31% YoY	-$5.865B -15.79% YoY
Cash From Financing Activities	-$19.06B -18.78% YoY	-$23.47B -22.04% YoY	-$30.11B 20.44% YoY	-$25.00B 8.16% YoY	-$23.11B 518.66% YoY
Net Change In Cash	-$977.0M -3.55% YoY	-$1.013B -89.71% YoY	-$9.846B -178.77% YoY	$12.50B 21451.72% YoY	$58.00M -133.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$33.94B 7.77% YoY	$31.49B -11.56% YoY	$35.61B -28.21% YoY	$49.60B 69.94% YoY	$29.19B 175.95% YoY
Capital Expenditures	$17.35B 5.47% YoY	$16.45B 3.91% YoY	$15.83B -231.91% YoY	-$12.00B 48.96% YoY	-$8.056B -9.71% YoY
Free Cash Flow	$16.59B 10.29% YoY	$15.04B -23.94% YoY	$19.78B -67.89% YoY	$61.60B 65.4% YoY	$37.24B 91.0% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$2.210B -36.86% YoY	$2.770B -14.48% YoY	$3.539B -21.13% YoY	$2.490B -43.84% YoY	$3.500B -36.38% YoY	$3.239B 43.38% YoY	$4.487B -31.24% YoY	$4.434B -26.22% YoY	$5.501B -16.32% YoY	$2.259B -64.44% YoY	$6.526B -41.89% YoY	$6.010B -48.29% YoY	$6.574B 5.03% YoY	$6.353B 25.68% YoY	$11.23B 83.78% YoY	$11.62B 277.09% YoY	$6.259B 354.54% YoY	$5.055B -860.15% YoY	$6.111B -3052.17% YoY	$3.082B -137.27% YoY
Depreciation, Depletion And Amortization	$5.808B 40.87% YoY	$5.884B 18.32% YoY	$5.781B 37.19% YoY	$4.344B 8.49% YoY	$4.123B 0.78% YoY	$4.973B -20.48% YoY	$4.214B 4.7% YoY	$4.004B 13.72% YoY	$4.091B 16.02% YoY	$6.254B 31.8% YoY	$4.025B -4.19% YoY	$3.521B -4.84% YoY	$3.526B -3.5% YoY	$4.745B -1.41% YoY	$4.201B -2.39% YoY	$3.700B -18.18% YoY	$3.654B -14.75% YoY	$4.813B 7.29% YoY	$4.304B 7.14% YoY	$4.522B -32.68% YoY
Cash From Operating Activities	$2.514B -51.55% YoY	$10.79B 24.08% YoY	$9.385B -2.99% YoY	$8.576B 36.24% YoY	$5.189B -24.0% YoY	$8.695B -30.07% YoY	$9.674B 0.01% YoY	$6.295B -0.03% YoY	$6.828B -5.23% YoY	$12.43B -0.5% YoY	$9.673B -36.64% YoY	$6.297B -54.31% YoY	$7.205B -10.55% YoY	$12.50B 32.12% YoY	$15.27B 77.96% YoY	$13.78B 98.19% YoY	$8.055B 91.97% YoY	$9.458B 322.61% YoY	$8.579B 142.55% YoY	$6.954B 8592.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.063B 3.46% YoY	$5.264B 21.35% YoY	$4.444B 9.59% YoY	$3.712B -6.4% YoY	$3.927B -3.96% YoY	$4.338B -0.53% YoY	$4.055B -13.22% YoY	$3.966B 5.56% YoY	$4.089B 34.6% YoY	$4.361B -212.95% YoY	$4.673B -256.03% YoY	$3.757B -218.0% YoY	$3.038B -255.0% YoY	-$3.861B 48.16% YoY	-$2.995B 57.05% YoY	-$3.184B 77.18% YoY	-$1.960B 12.26% YoY	-$2.606B 26.08% YoY	-$1.907B 16.99% YoY	-$1.797B -14.1% YoY
Acquisitions	N/A	N/A	N/A	N/A	$2.225B N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.051B -162.15% YoY	$332.0M -95.26% YoY	$2.515B 600.56% YoY	$280.0M 2233.33% YoY	-$1.691B -1371.43% YoY	$7.008B 2316.55% YoY	$359.0M 36.5% YoY	$12.00M -106.42% YoY	$133.0M -42.42% YoY	$290.0M 84.71% YoY	$263.0M 15.35% YoY	-$187.0M -89.49% YoY	$231.0M -82.16% YoY	$157.0M -87.1% YoY	$228.0M -59.72% YoY	-$1.780B -891.11% YoY	$1.295B 607.65% YoY	$1.217B -11.62% YoY	$566.0M -387.31% YoY	$225.0M -71.95% YoY
Cash From Investing Activities	-$3.012B -46.39% YoY	-$4.932B -284.72% YoY	-$1.929B -47.81% YoY	-$3.432B -13.2% YoY	-$5.618B 42.01% YoY	$2.670B -165.59% YoY	-$3.696B -16.19% YoY	-$3.954B 0.25% YoY	-$3.956B 40.93% YoY	-$4.071B 9.91% YoY	-$4.410B 59.38% YoY	-$3.944B -20.55% YoY	-$2.807B 322.11% YoY	-$3.704B 166.67% YoY	-$2.767B 106.34% YoY	-$4.964B 215.78% YoY	-$665.0M -57.45% YoY	-$1.389B 101.3% YoY	-$1.341B -26.6% YoY	-$1.572B 21.86% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.572B -34.34% YoY	N/A N/A	N/A N/A	N/A N/A	$3.917B 31.53% YoY	N/A N/A	N/A N/A	N/A N/A	$2.978B -20.65% YoY	N/A N/A	N/A N/A	N/A N/A	$3.753B 199.04% YoY	-$3.500B N/A	N/A N/A	N/A N/A	$1.255B 20816.67% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$448.0M -73.08% YoY	-$7.372B -16.06% YoY	-$4.042B -23.19% YoY	-$5.985B 31.11% YoY	-$1.664B -65.78% YoY	-$8.782B 42.4% YoY	-$5.262B -38.96% YoY	-$4.565B -47.82% YoY	-$4.863B -26.02% YoY	-$6.167B -4.7% YoY	-$8.621B -4.48% YoY	-$8.748B 7.5% YoY	-$6.573B 381.19% YoY	-$6.471B -21.94% YoY	-$9.025B 2.27% YoY	-$8.138B 64.57% YoY	-$1.366B 29.72% YoY	-$8.290B 208.75% YoY	-$8.825B 420.34% YoY	-$4.945B 574.62% YoY
NET CHANGE
Cash From Operating Activities	$2.514B -51.55% YoY	$10.79B 24.08% YoY	$9.385B -2.99% YoY	$8.576B 36.24% YoY	$5.189B -24.0% YoY	$8.695B -30.07% YoY	$9.674B 0.01% YoY	$6.295B -0.03% YoY	$6.828B -5.23% YoY	$12.43B -0.5% YoY	$9.673B -36.64% YoY	$6.297B -54.31% YoY	$7.205B -10.55% YoY	$12.50B 32.12% YoY	$15.27B 77.96% YoY	$13.78B 98.19% YoY	$8.055B 91.97% YoY	$9.458B 322.61% YoY	$8.579B 142.55% YoY	$6.954B 8592.5% YoY
Cash From Investing Activities	-$3.012B -46.39% YoY	-$4.932B -284.72% YoY	-$1.929B -47.81% YoY	-$3.432B -13.2% YoY	-$5.618B 42.01% YoY	$2.670B -165.59% YoY	-$3.696B -16.19% YoY	-$3.954B 0.25% YoY	-$3.956B 40.93% YoY	-$4.071B 9.91% YoY	-$4.410B 59.38% YoY	-$3.944B -20.55% YoY	-$2.807B 322.11% YoY	-$3.704B 166.67% YoY	-$2.767B 106.34% YoY	-$4.964B 215.78% YoY	-$665.0M -57.45% YoY	-$1.389B 101.3% YoY	-$1.341B -26.6% YoY	-$1.572B 21.86% YoY
Cash From Financing Activities	-$448.0M -73.08% YoY	-$7.372B -16.06% YoY	-$4.042B -23.19% YoY	-$5.985B 31.11% YoY	-$1.664B -65.78% YoY	-$8.782B 42.4% YoY	-$5.262B -38.96% YoY	-$4.565B -47.82% YoY	-$4.863B -26.02% YoY	-$6.167B -4.7% YoY	-$8.621B -4.48% YoY	-$8.748B 7.5% YoY	-$6.573B 381.19% YoY	-$6.471B -21.94% YoY	-$9.025B 2.27% YoY	-$8.138B 64.57% YoY	-$1.366B 29.72% YoY	-$8.290B 208.75% YoY	-$8.825B 420.34% YoY	-$4.945B 574.62% YoY
Net Change In Cash	-$969.0M -53.77% YoY	-$1.515B -158.65% YoY	$3.414B 376.82% YoY	-$841.0M -62.19% YoY	-$2.096B 1.6% YoY	$2.583B 17.62% YoY	$716.0M -121.32% YoY	-$2.224B -65.22% YoY	-$2.063B -7.16% YoY	$2.196B -5.39% YoY	-$3.358B -196.63% YoY	-$6.395B -1040.44% YoY	-$2.222B -136.97% YoY	$2.321B -1150.23% YoY	$3.475B -318.97% YoY	$680.0M 55.61% YoY	$6.011B 293.65% YoY	-$221.0M -80.56% YoY	-$1.587B -11435.71% YoY	$437.0M -122.49% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.514B -51.55% YoY	$10.79B 24.08% YoY	$9.385B -2.99% YoY	$8.576B 36.24% YoY	$5.189B -24.0% YoY	$8.695B -30.07% YoY	$9.674B 0.01% YoY	$6.295B -0.03% YoY	$6.828B -5.23% YoY	$12.43B -0.5% YoY	$9.673B -36.64% YoY	$6.297B -54.31% YoY	$7.205B -10.55% YoY	$12.50B 32.12% YoY	$15.27B 77.96% YoY	$13.78B 98.19% YoY	$8.055B 91.97% YoY	$9.458B 322.61% YoY	$8.579B 142.55% YoY	$6.954B 8592.5% YoY
Capital Expenditures	$4.063B 3.46% YoY	$5.264B 21.35% YoY	$4.444B 9.59% YoY	$3.712B -6.4% YoY	$3.927B -3.96% YoY	$4.338B -0.53% YoY	$4.055B -13.22% YoY	$3.966B 5.56% YoY	$4.089B 34.6% YoY	$4.361B -212.95% YoY	$4.673B -256.03% YoY	$3.757B -218.0% YoY	$3.038B -255.0% YoY	-$3.861B 48.16% YoY	-$2.995B 57.05% YoY	-$3.184B 77.18% YoY	-$1.960B 12.26% YoY	-$2.606B 26.08% YoY	-$1.907B 16.99% YoY	-$1.797B -14.1% YoY
Free Cash Flow	-$1.549B -222.74% YoY	$5.525B 26.81% YoY	$4.941B -12.07% YoY	$4.864B 108.84% YoY	$1.262B -53.92% YoY	$4.357B -46.03% YoY	$5.619B 12.38% YoY	$2.329B -8.31% YoY	$2.739B -34.27% YoY	$8.073B -50.64% YoY	$5.000B -72.62% YoY	$2.540B -85.03% YoY	$4.167B -58.39% YoY	$16.36B 35.59% YoY	$18.26B 74.16% YoY	$16.97B 93.87% YoY	$10.02B 68.55% YoY	$12.06B 180.23% YoY	$10.49B 102.94% YoY	$8.751B 302.9% YoY