$CVX Cashflow Statement | Understand Stock

$CVX

$228.29 -$3.72 (1.6%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net Income (Loss)
Adjustments
Depreciation, depletion and amortization
Dry hole expense
Distributions more (less) than income from equity affiliates
Net before-tax gains on asset retirements and sales
Net foreign currency effects
Deferred income tax provision
Net decrease (increase) in operating working capital
Decrease (increase) in long-term receivables
Net decrease (increase) in other deferred charges
Cash contributions to employee pension plans
Other
Net Cash Provided by Operating Activities
Investing Activities
Acquisition of businesses, net of cash received
Acquisition of Hess Corporation common stock
Capital expenditures
Proceeds and deposits related to asset sales and returns of investment
Net maturities of (investments in) time deposits
Net sales (purchases) of marketable securities
Net repayment (borrowing) of loans by equity affiliates
Net Cash Used for Investing Activities
Financing Activities
Net borrowings (repayments) of short-term obligations
Proceeds from issuances of long-term debt
Repayments of long-term debt and other financing obligations
Cash dividends - common stock
Net contributions from (distributions to) noncontrolling interests
Net sales (purchases) of treasury shares
Net Cash Provided by (Used for) Financing Activities
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash
Net Change in Cash, Cash Equivalents and Restricted Cash
Cash, Cash Equivalents and Restricted Cash at January 1
Cash, Cash Equivalents and Restricted Cash at December 31

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