Cash Flow Chevron Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
19,743.00
27,506.00
29,584.00
49,674.00
21,639.00
-7,453.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,394.00
-2,528.00
-3,417.00
757.00
-2,219.00
-2,676.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
33,939.00
31,492.00
35,609.00
49,602.00
29,187.00
10,577.00
Cash Flow from Investing Activities
-15,900.00
-8,921.00
-15,232.00
-12,108.00
-5,865.00
-6,965.00
Cash Flow from Financing Activities
-19,074.00
-23,487.00
-30,109.00
-24,978.00
-23,113.00
-3,736.00
Net Cash Inflow / Outflow
-977.00
-1,013.00
-9,846.00
12,326.00
58.00
-174.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
58.00
-97.00
-114.00
-190.00
-151.00
-50.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Chevron Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
19743
41268
-21,525.00
-52.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2394
-6064
3,670.00
60.52%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
33939
51970
-18,031.00
-34.70%
Cash Flow from Investing Activities
-15900
-26543
10,643.00
40.10%
Cash Flow from Financing Activities
-19074
-38465
19,391.00
50.41%
Net Cash Inflow / Outflow
-977
-12506
11,529.00
92.19%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
58
532
-474.00
-89.10%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 7.77% vs -11.56% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
33,939.00
31,492.00
7.77%
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