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Chevron Corporation (CVX)

NYSE - NYSE Delayed price. Currency in USD
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173.54+1.02 (+0.59%)
At close: 04:03PM EST
173.02 -0.52 (-0.30%)
After hours: 07:59PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
34,167,000
15,625,000
-5,543,000
2,924,000
14,824,000
Depreciation & amortisation
16,368,000
17,925,000
19,508,000
29,218,000
19,419,000
Deferred income taxes
1,938,000
700,000
-3,604,000
-1,966,000
1,050,000
Change in working capital
1,270,000
-1,361,000
-1,652,000
1,494,000
-718,000
Accounts receivable
-6,284,000
-7,548,000
2,423,000
1,852,000
437,000
Inventory
-2,347,000
-530,000
284,000
7,000
-424,000
Accounts payable
6,915,000
5,475,000
-3,576,000
-109,000
-494,000
Other working capital
36,692,000
21,131,000
1,655,000
13,198,000
16,826,000
Other non-cash items
-2,405,000
-1,879,000
-1,784,000
-2,648,000
-1,223,000
Net cash provided by operating activities
46,562,000
29,187,000
10,577,000
27,314,000
30,618,000
Cash flows from investing activities
Investments in property, plant and equipment
-9,870,000
-8,056,000
-8,922,000
-14,116,000
-13,792,000
Purchases of investments
-633,000
-4,000
0
-1,000
-1,001,000
Sales/maturities of investments
92,000
3,000
35,000
953,000
0
Other investing activities
1,993,000
1,753,000
1,472,000
1,564,000
2,111,000
Net cash used for investing activities
-9,785,000
-5,865,000
-6,965,000
-11,458,000
-12,290,000
Cash flows from financing activities
Debt repayment
-14,452,000
-17,384,000
-15,684,000
-10,432,000
-10,877,000
Common stock repurchased
-
-
-1,500,000
-4,039,000
-604,000
Dividends paid
-10,822,000
-10,179,000
-9,651,000
-8,959,000
-8,502,000
Other financing activities
-105,000
-36,000
-24,000
-18,000
-91,000
Net cash used provided by (used for) financing activities
-26,819,000
-23,113,000
-3,736,000
-19,758,000
-13,699,000
Net change in cash
9,672,000
58,000
-174,000
-3,570,000
4,538,000
Cash at beginning of period
7,025,000
6,737,000
6,911,000
10,481,000
5,943,000
Cash at end of period
16,983,000
6,795,000
6,737,000
6,911,000
10,481,000
Free cash flow
Operating cash flow
46,562,000
29,187,000
10,577,000
27,314,000
30,618,000
Capital expenditure
-9,870,000
-8,056,000
-8,922,000
-14,116,000
-13,792,000
Free cash flow
36,692,000
21,131,000
1,655,000
13,198,000
16,826,000