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Chevron Corp BDR (CHVX34)

Symbol	Exchange	Currency
CHVX34	B3	BRL	Delayed
CVX	NYSE	USD	Real-time
CVX	BIVA	MXN	Delayed
CVX	Mexico	MXN	Delayed
1CVX	Milan	EUR	Real-time
CVX	Frankfurt	EUR	Delayed
CVX	Xetra	EUR	Delayed
CVX	TradeGate	EUR	Delayed
CVX	Santiago	USD	Delayed
CVX	Buenos Aires	ARS	Delayed
CVX	Vienna	EUR	Real-time
CVX	Ukraine	UAH	Delayed

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85.21 +0.38 +0.45%

12:40:33 - Delayed Data. Currency in BRL ( Disclaimer )

Type: Equity

Market: Brazil

ISIN: BRCHVXBDR008

Volume: 1,078
Bid/Ask: 85.05 / 85.22
Day's Range: 84.95 - 85.44

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CHVX34 Cash Flow Statement

Featured here, the Cash Flow Statement for Chevron Corp BDR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

5501

2259

6526

6010

Cash From Operating Activities

6828

12434

9673

6297

Depreciation/Depletion	4091	3481	4025	3521
Amortization	-	593	-	-
Deferred Taxes	688	-1048	-115	671
Non-Cash Items	-1347	4801	-1426	-82
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1428	2227	1573	4786
Cash Interest Paid	56	173	60	179
Changes in Working Capital	-1417	1233	548	-3152

Cash From Investing Activities

-3956

-4071

-4410

-3944

Capital Expenditures	-4089	-4361	-4673	-3757
Other Investing Cash Flow Items, Total	133	290	263	-187

Cash From Financing Activities

-4863

-6167

-8621

-8748

Financing Cash Flow Items	4	4	-41	6
Total Cash Dividends Paid	-3003	-2809	-2852	-2818
Issuance (Retirement) of Stock, Net	-2891	-3397	-3334	-4340
Issuance (Retirement) of Debt, Net	1027	35	-2394	-1596

Foreign Exchange Effects

Net Change in Cash

-2063

2269

-3394

-6499

Beginning Cash Balance

8341

5909

9191

15791

Ending Cash Balance

6278

8178

5797

9292

Free Cash Flow

5175.88

3043.88

5623.62

949.75

Free Cash Flow Growth

70.04

-45.87

492.12

-81.1

Free Cash Flow Yield

0.942

2.91

1.58

0.865

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CHVX34	85.21	+0.38	+0.45%

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