Chevron Corporation

NYSE-CVX

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Operating Activities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Net Income	12,899	17,749	21,411	35,608	15,689	-5,561	2,845	14,860	9,269	-431	4,710
Net Income
Depreciation & Amortization	19,221	17,282	17,326	16,319	17,925	19,508	29,218	19,419	19,349	19,457	21,037
Depreciation, Depletion and Amortization
Other Adjustments	10	-1,855	-831	-4,404	-3,959	-1,907	-6,324	-3,374	-8,429	-6,728	-4,477
Dry Hole Expense
Distributions More Than Income from Equity Affiliates
Net Before-Tax Gains on Asset Retirements and Sales
Net Foreign Currency Effects
Deferred Income Tax Provision
Minority Interest in Net Income
Cash Contributions to Employee Pension Plans
Changes in Other Operating Activities	-285	-1,684	-2,297	2,079	-468	-1,463	1,575	-287	149	392	-1,814
Change in Operating Working Capital
Change in Long-Term Receivables
Change in Other Deferred Charges
Other
Cash from Operating Activities	31,845	31,492	35,609	49,602	29,187	10,577	27,314	30,618	20,338	12,690	19,456
Net Cash Provided by Operating Activities

Investing Activities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Capital Expenditure	-16,421	-16,448	-15,829	-11,974	-8,056	-8,922	-14,116	-13,792	-13,404	-18,109	-29,504
Capital Expenditures
Proceeds from Sale of Property, Plant & Equipment	8,557	7,704	669	2,635	1,791	2,968	2,951	2,392	5,096	3,476	5,739
Proceeds and Deposits Related to Asset Sales and Returns of Investment
Proceeds from Sale of Investments	—	41	175	117	-1	35	952	-1,001	4	297	174
Net Maturities of Time Deposits
Net Sales of Marketable Securities
Net Sales of Other Short-Term Investments
Payments for Business Acquisitions	1,056	—	55	-2,862	—	373	—	—	—	—	—
Acquisition of Businesses, Net of Cash Received
Other Investing Activities	722	-233	-302	-24	401	-1,419	-1,245	111	-16	-2,034	-217
Advance to Atlas Energy
Net Repayment of Loans by Equity Affiliates
Cash from Investing Activities	-8,309	-8,936	-15,232	-12,108	-5,865	-6,965	-11,458	-12,290	-8,320	-16,370	-23,808
Net Cash Provided by Investing Activities

Financing Activities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Issuance of Short-Term Debt	-1,566	4,868	135	263	-5,572	651	-2,821	2,021	-5,142	2,130	-335
Net Borrowings of Short-Term Obligations
Net Issuance / (Repayments) of Short-Term Debt	-1,566	4,868	135	263	-5,572	651	-2,821	2,021	-5,142	2,130	-335
Issuance of Long-Term Debt	—	478	150	—	—	12,308	—	218	3,991	6,924	11,091
Proceeds from Issuances of Long-Term Debt
Repayments of Long-Term Debt	-4,273	-1,778	-4,340	-8,742	-7,364	-5,489	-5,025	-6,741	-6,310	-1,584	-32
Repayments of Long-Term Debt and Other Financing Obligations
Net Issuance / (Repayments) of Long-Term Debt	-4,273	-1,300	-4,190	-8,742	-7,364	6,819	-5,025	-6,523	-2,319	5,340	11,059
Repurchases of Common Shares	-13,423	-15,044	-14,678	-5,417	38	-1,531	-2,935	-604	1,117	650	211
Shares Repurchased
Net Sales of Treasury Shares
Net Issuance / (Repurchases) of Common Shares	-13,423	-15,044	-14,678	-5,417	38	-1,531	-2,935	-604	1,117	650	211
Repurchases of Preferred Shares	—	—	—	—	—	—	—	—	—	—	—
Redemption of Preferred Stock of Subsidiaries
Net Issuance / (Repurchases) of Preferred Shares	—	—	—	—	—	—	—	—	—	—	—
Common Share Dividends Paid	-12,234	-11,801	-11,336	-10,968	-10,179	-9,651	-8,959	-8,502	-8,132	-8,032	-7,992
Cash Dividends - Common Stock
Other Financing Activities	-218	-195	-40	-114	-36	-24	-18	-91	-78	-63	-128
Distributions to Noncontrolling Interests
Net Contributions from Noncontrolling Interests
Cash from Financing Activities	-20,473	-23,472	-30,109	-24,978	-23,113	-3,736	-19,758	-13,699	-14,554	25	2,815
Net Cash Provided by Financing Activities

Free Cash Flow	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Free Cash Flow	15,424	15,044	19,780	37,628	21,131	1,655	13,198	16,826	6,934	-5,419	-10,048
NOPAT	9,035.9	12,080.9	18,829.4	28,426	11,232.2	-5,205.8	-162.9	10,029	2,492.9	-1,240.3	-3,608.9
Levered Free Cash Flow	9,444	20,379	16,514	33,410	12,090	11,050	11,755	15,662	7,828	8,713	5,030
Unlevered Free Cash Flow	11,550.9	11,230.9	18,029.4	34,850	20,633.2	3,917.2	16,514.1	15,369	8,586.9	499.7	-13,889.9
Net Change in Cash	3,063	-916	-9,732	12,516	209	-124	-3,902	4,629	-2,536	-3,655	-1,537