Chevron Corporation
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: $27.40B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $13.26B | 48.4% |
| Dividends Paid | $4.52B | 16.5% |
| Net Change in Short-Term Borrowings | $325.5M | 1.2% |
| Other Financing | $6.03B | 22.0% |
| Working Capital | $2.42B | 8.8% |
| Other | $835.0M | 3.0% |
| Net Cash Flow | $0 | 0.0% |