Chevron Cash Flow Statement (2009-2025) | CVX

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	1.40B	3.07B	6.20B	5.04B	6.28B	11.70B	11.23B	6.34B	6.61B	6.01B	6.52B	2.21B	5.55B	4.44B	4.49B	3.30B	3.53B	2.55B	3.60B	2.88B
Deferred Taxes (Quarter)	-0.25B	0.07B	0.66B	0.23B	0.63B	0.71B	0.37B	0.41B	0.79B	0.67B	-0.12B	-1.05B	0.69B	0.45B	0.40B	-0.30B	0.48B	0.03B	0.20B	0.28B
Gains from Investment Securities (Quarter)	-0.45B	0.45B	0.40B	1.60B	1.44B	-0.97B	-0.55B	4.81B	0.90B	-0.90B	0.73B	0.16B	0.92B	-0.30B	-0.67B	0.41B	-0.27B	0.22B	0.05B	0.46B
Cash from Operations (Quarter)	4.20B	6.95B	8.58B	9.46B	8.05B	13.78B	15.27B	12.50B	7.21B	6.30B	9.67B	12.43B	6.83B	6.29B	9.67B	8.70B	5.19B	8.58B	9.38B	10.79B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	4.29B	4.52B	4.30B	4.81B	3.65B	3.70B	4.20B	4.76B	3.53B	3.52B	4.03B	6.25B	4.09B	4.00B	4.21B	4.97B	4.12B	4.34B	5.78B	5.88B
Change in Working Capital
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)	1.75B	1.80B	1.91B	2.61B	1.96B	3.18B	3.00B	3.83B	3.04B	3.76B	4.67B	4.36B	4.09B	3.97B	4.05B	4.34B	3.93B	3.71B	4.44B	5.26B
Sales of Property, Plant and Equipment (Quarter)	0.16B	0.21B	0.22B	1.21B	1.28B	1.07B	0.14B	0.15B	0.22B	0.10B	0.09B	0.26B	0.10B	0.11B	0.40B	7.08B	0.60B	0.39B	0.48B	0.35B
Acquisitions (Quarter)											-0.06B						2.23B
Change in Acquisitions & Divestments (Quarter)																				-0.00B
Cash from Investing Activities (Quarter)	-1.56B	-1.57B	-1.34B	-1.39B	-0.67B	-4.96B	-2.77B	-3.71B	-2.81B	-3.94B	-4.41B	-4.07B	-3.96B	-3.95B	-3.70B	2.67B	-5.62B	-3.43B	-1.93B	-4.93B
Financing Activities
Other financing activities (Quarter)	-0.01B	-0.01B	-0.01B		-0.01B	-0.03B	-0.07B	-0.01B	-0.01B	0.01B	-0.04B	0.00B	0.00B	-0.00B	-0.20B	0.00B	-0.01B	-0.02B	-0.19B	-0.10B
Cash from Financing Activities (Quarter)	-1.05B	-4.95B	-8.82B	-8.29B	-1.37B	-8.14B	-9.03B	-6.45B	-6.57B	-8.75B	-8.62B	-6.17B	-4.86B	-4.57B	-5.26B	-8.78B	-1.66B	-5.99B	-4.04B	-7.37B
Dividend Payments
Dividends Paid - Common (Quarter)	2.47B	-2.44B	7.59B	2.57B	0.01B	5.51B	2.74B	-8.14B	0.01B		0.04B		0.00B	0.00B	8.91B	2.89B	2.98B	-2.95B	9.31B	3.40B
Additional items
Exchange Rate Effect (Quarter)	-0.05B	-0.01B	-0.08B	-0.01B	-0.01B	-0.13B	-0.13B	0.09B	-0.05B	-0.10B	-0.04B	0.07B	-0.07B	-0.02B	0.08B	-0.09B	-0.00B	0.05B	-0.01B	0.02B
Change in Cash (Quarter)	1.53B	0.42B	-1.66B	-0.23B	6.01B	0.55B	3.34B	2.42B	-2.22B	-6.50B	-3.39B	2.27B	-2.06B	-2.25B	0.80B	2.50B	-2.10B	-0.79B	3.41B	-1.50B
Free Cash Flow (Quarter)	2.45B	5.16B	6.67B	6.85B	6.09B	10.60B	12.27B	8.66B	4.17B	2.54B	5.00B	8.07B	2.74B	2.33B	5.62B	4.36B	1.26B	4.86B	4.94B	5.53B
Net Cash Flow (Quarter)	1.58B	0.44B	-1.59B	-0.22B	6.02B	0.68B	3.48B	2.34B	-2.17B	-6.39B	-3.36B	2.20B	-1.99B	-2.22B	0.72B	2.58B	-2.09B	-0.84B	3.41B	-1.51B

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Chevron Cash Flow Statement (2009-2025) | CVX

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