CVX - CIK 0000093410
The table below shows CHEVRON CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $33.94B | $31.49B | $35.61B | $49.60B | $29.19B | $10.58B |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$15.91B | -$8.94B | -$15.23B | -$12.11B | -$5.87B | -$6.96B |
| Dividends paid | $12.75B | $11.80B | $11.34B | $10.97B | $10.18B | $9.65B |
CHEVRON CORP reported operating cash flow of $33.94B for fiscal year 2025. That is up 7.8% from $31.49B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $12.69B (FY 2016) to $33.94B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $12.08B | $15.23B | $14.94B | $11.26B | $1.38B | $1.76B |
| Financing cash flow | -$19.06B | -$23.47B | -$30.11B | -$24.98B | -$23.11B | -$3.74B |