Chevron Corp
NYSE : CVX$224.99+1.16%Oct 16 close
Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited)
USD · reported units. Click a value to inspect its source.
| Reported line item | Jan 1, 2026 to Jun 30, 2026 (current) | Jan 1, 2025 to Jun 30, 2025 |
|---|---|---|
| Statement of Cash Flows [Abstract] | ||
| Operating Activities | ||
| Net Income (Loss) | ||
| Adjustments | ||
| Depreciation, depletion and amortization | ||
| Dry hole expense | ||
| Distributions more (less) than income from equity affiliates | ||
| Net before-tax losses (gains) on asset retirements and sales | ||
| Net foreign currency effects | ||
| Deferred income tax provision | ||
| Net decrease (increase) in operating working capital | ||
| Decrease (increase) in long-term receivables | ||
| Net decrease (increase) in other deferred charges | ||
| Cash contributions to employee pension plans | ||
| Other | ||
| Net Cash Provided by Operating Activities | ||
| Investing Activities | ||
| Acquisition of Hess Corporation common stock | ||
| Capital expenditures | ||
| Proceeds and deposits related to asset sales and returns of investment | ||
| Net maturities of (investments in) time deposits | ||
| Net repayment (borrowing) of loans by equity affiliates | ||
| Net Cash Used for Investing Activities | ||
| Financing Activities | ||
| Net borrowings (repayments) of short-term obligations | ||
| Proceeds from issuances of long-term debt | ||
| Repayments of long-term debt and other financing obligations | ||
| Cash dividends - common stock | ||
| Net contributions from (distributions to) noncontrolling interests | ||
| Net sales (purchases) of treasury shares | ||
| Net Cash Provided by (Used for) Financing Activities | ||
| Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | ||
| Net Change in Cash, Cash Equivalents and Restricted Cash | ||
| Cash, Cash Equivalents and Restricted Cash at January 1 | ||
| Cash, Cash Equivalents and Restricted Cash at June 30 |
30 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.