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Chevron Corp (GB:0R2Q)
LSE:0R2Q
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Chevron (0R2Q) Cash flow

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Chevron Cash Flow

GB:0R2Q's free cash flow for Q3 2024 was $6.02B. For the 2024 fiscal year, GB:0R2Q's free cash flow was decreased by $-19.81B and operating cash flow was $9.67B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 35.23B$ 35.61B$ 49.60B$ 29.19B$ 10.58B$ 27.31B
Investing Cash Flow
$ -15.68B$ -15.23B$ -12.11B$ -5.87B$ -6.96B$ -11.46B
Financing Cash Flow
$ -20.86B$ -30.11B$ -24.98B$ -23.11B$ -3.74B$ -19.76B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 27.22B$ 9.28B$ 19.12B$ 6.79B$ 6.74B$ 6.91B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ -13.93B$ -14.68B$ -5.42B$ 38.00M$ -1.53B$ -2.94B
Issuance Of Debt
$ 4.99B$ -4.05B$ -8.48B$ -12.94B$ 7.47B$ -7.85B
Repayment Of Debt
$ -1.20B$ -4.34B$ -8.74B$ -7.36B$ -5.49B$ -5.03B
Free Cash Flow
$ 19.38B$ 20.45B$ 40.26B$ 22.92B$ 4.62B$ 16.15B
Domestic Sales
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Foreign Sales
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Currency in USD

Chevron Cash Flow

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