Chevron Corp.
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: $36.03B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $23.04B | 63.9% |
| Dividends Paid | $607.1M | 1.7% |
| Stock Repurchases | $383.3M | 1.1% |
| Working Capital | $4.56B | 12.7% |
| Other | $7.45B | 20.7% |
| Net Cash Flow | $0 | 0.0% |