Chevron Historical Cash Flow
| CVX Stock | USD 162.11 0.42 0.26% |
Analysis of Chevron Corp cash flow over time is an excellent tool to project Chevron Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 20.1 B or Other Cashflows From Financing Activities of 219.3 M as it is a great indicator of Chevron Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Chevron Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Chevron Corp is a good buy for the upcoming year.
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About Chevron Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Chevron balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Chevron's non-liquid assets can be easily converted into cash.
Chevron Corp Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Chevron Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Chevron Corp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from Chevron Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Chevron Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chevron Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For more information on how to buy Chevron Stock please use our How to Invest in Chevron Corp guide.At this time, Chevron Corp's Free Cash Flow is fairly stable compared to the past year. Begin Period Cash Flow is likely to rise to about 20.1 B in 2024, despite the fact that Sale Purchase Of Stock is likely to grow to (14.2 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 8.1B | 12B | 15.8B | 14.9B | Dividends Paid | 10.2B | 11B | 11.3B | 5.8B |
Chevron Corp cash flow statement Correlations
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Chevron Corp Account Relationship Matchups
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Chevron Corp cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (2.9B) | (1.5B) | (1.4B) | (11.3B) | (14.9B) | (14.2B) | |
| Change To Inventory | 7M | 284M | (530M) | (930M) | (320M) | (304M) | |
| Change In Cash | (3.6B) | (174M) | 58M | 12.3B | (9.8B) | (9.4B) | |
| Free Cash Flow | 13.2B | 1.7B | 21.1B | 37.6B | 19.8B | 20.8B | |
| Change In Working Capital | 1.5B | (1.7B) | (1.4B) | 2.1B | (3.2B) | (3.0B) | |
| Begin Period Cash Flow | 9.3B | 6.9B | 6.7B | 6.8B | 19.1B | 20.1B | |
| Other Cashflows From Financing Activities | (100M) | (24M) | 4.5B | 6.0B | 206M | 219.3M | |
| Other Non Cash Items | (500M) | (700M) | 200M | (12.4B) | (370M) | (351.5M) | |
| Dividends Paid | 9B | 9.7B | 10.2B | 11B | 11.3B | 5.8B | |
| Capital Expenditures | 14.1B | 8.9B | 8.1B | 12B | 15.8B | 14.9B | |
| Total Cash From Operating Activities | 27.3B | 10.6B | 29.2B | 49.6B | 35.6B | 21.7B | |
| Net Income | 2.8B | (5.6B) | 15.7B | 35.6B | 21.4B | 11.9B | |
| Total Cash From Financing Activities | (19.8B) | (3.7B) | (23.1B) | (25B) | (30.1B) | (28.6B) | |
| End Period Cash Flow | 5.7B | 6.7B | 6.8B | 19.1B | 9.3B | 8.1B | |
| Stock Based Compensation | (3.5B) | 1.8B | (3.0B) | 5.8B | 85M | 89.3M | |
| Depreciation | 29.2B | 19.5B | 17.9B | 16.3B | 17.3B | 14.4B | |
| Other Cashflows From Investing Activities | 3.9B | 3.3B | 400M | (100M) | (115M) | (109.3M) | |
| Change To Liabilities | (109M) | (3.6B) | 5.5B | 2.8B | 2.5B | 2.6B | |
| Change To Account Receivables | 1.9B | 2.4B | (7.5B) | (2.3B) | 1.3B | 1.4B | |
| Investments | (1.2B) | (1.4B) | (5.9B) | (12.1B) | (15.2B) | (14.5B) | |
| Change Receivables | 502M | 296M | 21M | 153M | 176.0M | 184.7M | |
| Total Cashflows From Investing Activities | (11.5B) | (7.0B) | (5.9B) | (12.1B) | (13.9B) | (14.6B) | |
| Cash And Cash Equivalents Changes | (3.9B) | (124M) | 209M | 12.5B | 14.4B | 15.1B | |
| Cash Flows Other Operating | 1.6B | (864M) | (1.6B) | 2.4B | 2.8B | 2.9B | |
| Change To Netincome | (6.8B) | (2.8B) | (2.9B) | (4.9B) | (4.4B) | (4.6B) | |
| Change To Operating Activities | 110M | (1.7B) | (1.4B) | (285M) | (256.5M) | (269.3M) |
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When running Chevron Corp's price analysis, check to measure Chevron Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chevron Corp is operating at the current time. Most of Chevron Corp's value examination focuses on studying past and present price action to predict the probability of Chevron Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chevron Corp's price. Additionally, you may evaluate how the addition of Chevron Corp to your portfolios can decrease your overall portfolio volatility.