Chevron Corp.

CVX ·Energy, Oil & Gas Refining & Marketing, United States

Net Cash Flow Breakdown

FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009 FY2008 FY2007

Total Cash from Operations: $33.94B

Line Item	Value	% of Total
Capital Expenditures	$13.62B	40.1%
Dividends Paid	$4.39B	12.9%
Stock Repurchases	$4.16B	12.3%
Net Change in Short-Term Borrowings	$365.6M	1.1%
Other	$11.40B	33.6%
Net Cash Flow	$0	0.0%