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Chevron CVX Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies
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Where this comes from
Reported directly by Chevron in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Chevron’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 11:12 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000093410-26-000167
| Line item | Six Months Ended June 30 / 2026 | Six Months Ended June 30 / 2025 |
|---|---|---|
| Net decrease (increase) in other deferred charges | 133 | (227) |
| Cash contributions to employee pension plans | (396) | (444) |
| Other | (24) | 49 |
| Net Cash Provided by Operating Activities | 25,147 | 13,765 |
| Investing Activities | ||
| Acquisition of Hess Corporation common stock | — | (2,225) |
| Capital expenditures | (8,601) | (7,639) |
| Proceeds and deposits related to asset sales and returns of investment | 355 | 990 |
Item 1.Consolidated Financial Statements
FAQ
- What is Chevron's cash provided by (used in) operating activity, including discontinued operation?
- Chevron (CVX) reported cash provided by (used in) operating activity, including discontinued operation of $22.63B in Q2 2026.
- How has Chevron's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
- Chevron's cash provided by (used in) operating activity, including discontinued operation increased by 163.9% year-over-year, from $8.58B to $22.63B.
- What is the long-term trend for Chevron's cash provided by (used in) operating activity, including discontinued operation?
- Over 4 years (2021 to 2025), Chevron's cash provided by (used in) operating activity, including discontinued operation has grown at a 3.8% compound annual growth rate (CAGR), from $29.19B to $33.94B.
- What does cash provided by (used in) operating activity, including discontinued operation mean?
- Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.
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