Income StatementBalance SheetCash FlowBusiness Segments
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Chevron Cash Flow Statement

Operating, investing, and financing cash movements

Chevron generated $33.9B in operating cash flow over the trailing twelve months. After $17.3B in capital expenditures, free cash flow was $16.6B. Free cash flow increased 0.1% year-over-year. Based on the Q4 2025 filing.

Net Cash From Operating (TTM)$33.9BNet Cash From Investing (TTM)-$15.9BNet Cash From Financing (TTM)-$19.1BCapital Expenditures (TTM)$17.3BDepreciation And Amortization (TTM)$20.1BNet Change In Cash (TTM)-$977.0M
Latest FilingQ4 2025
Report Date2026-02-24
Market Cap$418.33B
P/E Ratio34.01
ROE7.12%

Investing

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Acquisitions, net of cash acquired——$2.2B$0.0-$1.2B-$2.1B
Capital expenditures$4.1B$4.3B$3.9B$3.7B$4.4B$5.3B
Payments to Acquire Common Stock in Acquisition$0.0$0.0$556.3M$556.3M$556.3M$556.3M
Net Loans to Equity Affiliates-$39.0M-$76.0M-$66.0M-$110.0M$974.0M$0.0
Net Change in Time Deposits-$1.0M-$1.0M$250.0K$250.0K$250.0K$250.0K
Investments in unconsolidated affiliates$0.0$0.0$0.0$0.0$0.0$0.0
Net cash from investing activities-$3.7B—-$5.6B-$3.4B-$1.9B-$4.9B

Operating

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Other working capital changes-$1.4B-$3.4B$2.4B-$278.0M$555.0M—
Change in Deferred Charges$206.0M$460.0M$172.0M$55.0M$153.0M$128.0M
Change in Long-Term Receivables-$35.0M-$60.0M$40.0M-$30.0M$75.0M$47.0M
Dry Hole Expense$16.0M$204.0M$112.0M$65.0M$68.0M$80.0M
Other Non-Cash Income (Expense)$629.0M$170.0M$534.0M-$583.0M-$3.0M$210.0M
Deferred income taxes$403.0M—$480.0M$29.0M$200.0M$277.0M
Depreciation and amortization$4.2B$5.0B$4.1B$4.3B$5.8B$5.9B
Distributions from equity method investments-$143.0M—-$268.0M-$908.0M-$626.0M-$480.0M
Loss on disposal of property and equipment$189.0M$1.4B$19.0M$280.0M$3.0M$160.0M
Net cash from operating activities$9.7B$8.7B$5.2B$8.6B$9.4B$10.8B
Net income$4.5B$3.3B$3.5B$2.5B$3.6B$2.8B
Pension contributions$204.0M$186.0M$263.0M$181.0M$94.0M$50.0M

Financing

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Net Proceeds from (Repurchase of) Equity-$4.7B-$4.5B-$3.7B-$2.7B-$2.5B-$2.9B
Net Activity with Noncontrolling Interests-$199.0M$0.0-$11.0M-$19.0M-$190.0M-$103.0M
Proceeds from issuance of debt$100.0M$75.0M$5.5B$0.0$5.7B$236.0M
Repayments of debt$12.0M$716.0M$61.0M$2.6B$906.0M$918.0M
Dividends paid$2.9B$2.9B$3.0B$2.9B$3.4B$3.4B
Net cash from financing activities-$5.3B-$8.8B-$1.7B-$6.0B-$4.0B-$7.4B
Net change in short-term borrowings$2.5B—-$400.0M$2.3B-$2.7B-$242.0M

Other

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Effect of exchange rate changes on cash$83.0M-$85.0M-$3.0M$50.0M-$6.0M$17.0M
Net increase (decrease) in cash$799.0M—-$2.1B-$791.0M$3.4B-$1.5B

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