CHEVRON CORP (CVX) Cash flow statement
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CHEVRON CORP (CVX) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Feb 24, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $33,939 | $31,492 | $35,609 | $49,602 | |
| Net Income | 12,299 | 17,661 | 21,369 | 35,465 | |
| Net Cash Flow from Investing Activities | $(15,911) | $(8,936) | $(15,232) | $(12,108) | |
| Capital Expenditures | -17,347 | -16,448 | -15,829 | -11,974 | |
| Net Cash Flow from Financing Activities | $(19,063) | $(23,472) | $(30,109) | $(24,978) | |
| Common stock repurchased | -12,079 | -15,229 | -14,939 | -11,255 | |
| Dividends Paid | -12,751 | -11,801 | -11,336 | -10,968 | |
| Net Cash Flow | $(977) | $(1,013) | $(9,846) | $12,326 | |
| Free Cash Flow | 16,592 | 15,044 | 19,780 | 37,628 | |
13 more line items available via the API
Depreciation & AmortizationStock-Based CompensationInventoriesOther current assetsAccounts payableIncome taxes payableNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid