Chevron Corporation logo
Chevron Corporation (CVX)
Compare

CVX Cash Flow Statement

Operating, investing, and financing cash flow analysis

CVX Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
31.075B2.514B10.750B9.235B8.576B5.189B8.695B9.674B6.295B
11.009B2.210B2.770B3.539B2.490B3.500B3.239B4.487B4.434B
Depreciation & Amortization
22.030B5.808B5.964B5.849B4.409B4.235B5.177B4.230B4.185B
0.000.00-100K100K0.000.000.00-100K0.00
Change in Accounts Receivable
78.690B25.256B17.884B17.887B17.663B19.560B20.684B19.591B20.752B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-3.013B-4.625B1.997B-638.000M253.000M-2.620B2.983B1.232B-2.698B
Cash from Investing
-17.704B-4.063B-5.367B-4.562B-3.712B-3.927B-4.338B-4.055B-3.898B
1.049B0.00-608.000M1.606B51.000M-2.218B72.000M8.000M63.000M
Cash from Financing
Debt Repayment
-10.510B-2.572B-2.774B-2.566B-2.598B-3.917B-4.600B-4.750B-3.001B
-13.293B-3.526B-3.404B-3.429B-2.934B-2.984B-2.887B-2.933B-2.978B
13.371B-1.549B5.383B4.673B4.864B1.262B4.357B5.619B2.397B
Net Change in Cash
-187.000M-1.144B-1.679B3.427B-791.000M-2.096B2.498B799.000M-2.247B

CVX Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
33.939B31.492B35.609B49.602B29.187B10.577B27.300B30.600B
12.299B17.661B21.369B35.465B15.625B-5.543B2.924B14.824B
Depreciation & Amortization
20.457B17.711B17.762B16.805B17.013B17.192B17.965B18.717B
0.000.000.001.073B0.00190.000M394.000M0.00
Change in Accounts Receivable
17.884B20.684B19.921B20.456B18.419B11.471B13.325B15.050B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-2.394B100.000M-3.335B2.125B-1.660B-1.652B1.500B-300.000M
Cash from Investing
-17.347B-16.448B-15.829B-11.974B-8.100B-8.900B-14.100B-13.800B
-1.169B195.000M278.000M-2.900B439.000M450.000M142.000M392.000M
Cash from Financing
Debt Repayment
-11.855B-15.400B-14.939B-11.255B-1.383B-1.757B-4.039B-1.751B
-12.751B-11.800B-11.336B-10.968B-10.179B-9.651B-8.959B-8.500B
16.592B15.044B19.780B37.628B21.087B1.677B13.200B16.800B
Net Change in Cash
-977.000M-1.013B-9.846B12.326B58.000M-174.000M-3.570B4.500B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Chevron Corporation

Chevron Corporation functions as a global energy and chemicals powerhouse, orchestrating its diverse operations worldwide. The company's business is organized into two primary divisions: Upstream and Downstream. The Upstream segment focuses on the full lifecycle of crude oil and natural gas, from their initial exploration and development to production and subsequent transportation. This also encompasses the processing, liquefaction, transit, and regasification of liquefied natural gas (LNG), as well as pipeline transport of crude oil and the movement, storage, and sale of natural gas. Additionally, this segment manages a facility dedicated to converting natural gas into liquid fuels. In contrast, the Downstream segment is tasked with refining crude oil into a variety of petroleum products. Its activities include the merchandising of crude oil, refined goods, and lubricants, in addition to the creation and distribution of renewable fuels. This division is also responsible for moving crude oil and refined products using a range of methods, including pipelines, ships, motor vehicles, and rail cars. Furthermore, it produces and markets bulk petrochemicals, industrial-grade plastics, and additives for both fuels and lubricants. Beyond these core ventures, Chevron is also involved in financial management, debt financing, insurance underwriting, real estate development, and various technology-driven enterprises. Founded in 1879, the company operated as ChevronTexaco Corporation until it officially became Chevron Corporation in 2005. Its corporate headquarters are situated in San Ramon, California.

Houston, TX
45,298 employees
Energy / Oil & Gas Integrated
Sector
Energy
Industry
Oil & Gas Integrated
CEO
Michael K. Wirth