Cboe CA - Delayed Quote CAD
Chevron Corporation (CHEV.NE)
18.30
+0.15
+(0.83%)
At close: May 9 at 3:59:30 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
29,853,000
31,492,000
35,609,000
49,602,000
29,187,000
Investing Cash Flow
-10,598,000
-8,936,000
-15,232,000
-12,108,000
-5,865,000
Financing Cash Flow
-20,273,000
-23,472,000
-30,109,000
-24,978,000
-23,113,000
End Cash Position
6,194,000
8,262,000
9,275,000
19,121,000
6,795,000
Income Tax Paid Supplemental Data
9,582,000
8,458,000
10,416,000
9,148,000
4,355,000
Interest Paid Supplemental Data
655,000
587,000
465,000
525,000
699,000
Capital Expenditure
-16,286,000
-16,448,000
-15,829,000
-11,974,000
-8,056,000
Issuance of Debt
11,955,000
6,186,000
285,000
263,000
4,448,000
Repayment of Debt
-4,384,000
-2,618,000
-4,340,000
-8,742,000
-17,384,000
Repurchase of Capital Stock
-16,168,000
-15,229,000
-14,939,000
-11,255,000
-1,383,000
Free Cash Flow
13,567,000
15,044,000
19,780,000
37,628,000
21,131,000
12/31/2021 - 3/28/2023
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