Chevron Corporation
Przepływy pięniężne
| index |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Przepływy pieniężne z działalności operacyjnej |
7,771.00 |
13,467.00 |
11,457.00 |
9,941.00 |
12,315.00 |
14,690.00 |
20,105.00 |
24,323.00 |
24,977.00 |
29,632.00 |
19,373.00 |
31,359.00 |
41,098.00 |
38,812.00 |
35,002.00 |
31,475.00 |
19,456.00 |
12,846.00 |
20,515.00 |
30,600.00 |
27,300.00 |
10,577.00 |
29,187.00 |
49,602.00 |
35,609.00 |
31,492.00 |
| Amortyzacja |
4,934.00 |
5,321.00 |
7,059.00 |
5,231.00 |
5,384.00 |
4,935.00 |
5,913.00 |
7,506.00 |
8,708.00 |
9,528.00 |
0.00 |
0.00 |
0.00 |
13,413.00 |
14,186.00 |
16,793.00 |
21,037.00 |
19,457.00 |
19,349.00 |
19,400.00 |
29,200.00 |
19,508.00 |
17,925.00 |
16,319.00 |
17,326.00 |
17,282.00 |
| Zysk netto |
3,249.00 |
7,727.00 |
3,288.00 |
1,132.00 |
7,230.00 |
13,328.00 |
14,099.00 |
17,138.00 |
18,688.00 |
23,931.00 |
10,563.00 |
19,136.00 |
27,008.00 |
26,336.00 |
21,597.00 |
19,310.00 |
4,710.00 |
-431.00 |
9,269.00 |
14,900.00 |
2,800.00 |
-5,561.00 |
15,689.00 |
35,608.00 |
21,411.00 |
17,749.00 |
| Zmiana w kapitale pracującym |
266.00 |
91.00 |
643.00 |
1,125.00 |
162.00 |
430.00 |
477.00 |
376.00 |
73.00 |
-1,918.00 |
-2,358.00 |
112.00 |
2,509.00 |
363.00 |
-1,331.00 |
-540.00 |
-1,979.00 |
-550.00 |
476.00 |
-700.00 |
1,500.00 |
-1,652.00 |
-1,361.00 |
2,125.00 |
-3,185.00 |
1,200.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-5,610.00 |
-5,642.00 |
-9,542.00 |
-5,047.00 |
-4,072.00 |
-3,499.00 |
-11,561.00 |
-12,219.00 |
-13,933.00 |
-17,081.00 |
-16,572.00 |
-20,915.00 |
-27,489.00 |
-24,796.00 |
-35,609.00 |
-29,893.00 |
-23,808.00 |
-16,852.00 |
-8,201.00 |
-12,300.00 |
-11,500.00 |
-7,000.00 |
-5,900.00 |
-12,108.00 |
-15,232.00 |
-8,936.00 |
| CAPEX |
-7,895.00 |
-7,629.00 |
-9,713.00 |
-7,597.00 |
-5,625.00 |
-6,310.00 |
-8,701.00 |
-13,813.00 |
-16,678.00 |
-19,666.00 |
-19,843.00 |
-19,612.00 |
-26,500.00 |
-30,938.00 |
-37,985.00 |
-35,407.00 |
-29,504.00 |
-18,109.00 |
-13,404.00 |
-13,800.00 |
-14,100.00 |
-8,900.00 |
-8,100.00 |
-11,974.00 |
-15,829.00 |
-16,400.00 |
| Akwizycja |
0.00 |
1,229.00 |
0.00 |
5,580.00 |
954.00 |
0.00 |
-5,934.00 |
847.00 |
3,338.00 |
1,059.00 |
-244.00 |
0.00 |
-3,009.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
392.00 |
142.00 |
450.00 |
439.00 |
-2,900.00 |
800.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-1,130.00 |
-7,489.00 |
-2,095.00 |
-4,069.00 |
-7,029.00 |
-6,224.00 |
-7,668.00 |
-11,848.00 |
-14,295.00 |
-10,400.00 |
-3,546.00 |
-5,170.00 |
-11,772.00 |
-8,980.00 |
-3,821.00 |
-4,999.00 |
2,815.00 |
25.00 |
-14,554.00 |
-13,700.00 |
-19,800.00 |
-3,700.00 |
-23,100.00 |
-24,978.00 |
-30,109.00 |
-23,472.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
-1,347.00 |
-1,398.00 |
-966.00 |
-2,224.00 |
-3,343.00 |
-965.00 |
-496.00 |
-156.00 |
-2,769.00 |
-2,224.00 |
-132.00 |
-43.00 |
-32.00 |
-1,584.00 |
-6,310.00 |
-4,500.00 |
-10,432.00 |
-15,684.00 |
-17,384.00 |
-8,742.00 |
-4,340.00 |
3,568.00 |
| Dywidenda |
-2,672.00 |
-2,789.00 |
-2,858.00 |
-2,991.00 |
-3,070.00 |
-3,277.00 |
-3,876.00 |
-4,396.00 |
-4,791.00 |
-5,162.00 |
-5,302.00 |
-5,674.00 |
-6,139.00 |
-6,844.00 |
-7,474.00 |
-7,928.00 |
-7,992.00 |
-8,032.00 |
-8,132.00 |
-8,500.00 |
-9,000.00 |
-9,700.00 |
-10,200.00 |
-10,968.00 |
-11,336.00 |
-11,800.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,153.00 |
-1,101.00 |
4,491.00 |
3,631.00 |
-2,121.00 |
-915.00 |
437.00 |
1,852.00 |
2,423.00 |
-7,548.00 |
-2,164.00 |
1,337.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
544.00 |
160.00 |
-3,737.00 |
-5,769.00 |
533.00 |
875.00 |
-494.00 |
-109.00 |
-3,576.00 |
5,475.00 |
2,750.00 |
-49.00 |
0.00 |
| Emisja akcji |
108.00 |
0.00 |
140.00 |
43.00 |
57.00 |
1,398.00 |
966.00 |
-677.00 |
305.00 |
2,647.00 |
0.00 |
0.00 |
0.00 |
4,271.00 |
8,378.00 |
7,431.00 |
211.00 |
650.00 |
1,117.00 |
604.00 |
2,632.00 |
23,208.00 |
1,383.00 |
5,838.00 |
300.00 |
0.00 |
| Wykup akcji |
0.00 |
-1,498.00 |
-763.00 |
0.00 |
-75.00 |
-1,663.00 |
-2,737.00 |
-4,491.00 |
-6,389.00 |
-6,821.00 |
0.00 |
0.00 |
0.00 |
-4,142.00 |
-4,494.00 |
-4,412.00 |
10,756.00 |
9,054.00 |
-1,151.00 |
-604.00 |
-2,900.00 |
-1,500.00 |
-1,383.00 |
-11,255.00 |
-14,939.00 |
-15,400.00 |
| Środki na początek okresu |
996.00 |
1,997.00 |
2,328.00 |
2,117.00 |
2,957.00 |
4,266.00 |
9,291.00 |
10,043.00 |
10,493.00 |
7,362.00 |
9,347.00 |
8,716.00 |
14,060.00 |
15,864.00 |
20,939.00 |
16,245.00 |
12,785.00 |
11,022.00 |
6,988.00 |
4,800.00 |
9,300.00 |
6,911.00 |
6,737.00 |
6,795.00 |
19,121.00 |
0.00 |
| Środki na koniec okresu |
1,997.00 |
2,328.00 |
2,117.00 |
2,957.00 |
4,266.00 |
9,291.00 |
10,043.00 |
10,493.00 |
7,362.00 |
9,347.00 |
8,716.00 |
14,060.00 |
15,864.00 |
20,939.00 |
16,245.00 |
12,785.00 |
11,022.00 |
6,988.00 |
4,813.00 |
9,300.00 |
5,700.00 |
6,737.00 |
6,795.00 |
19,121.00 |
9,275.00 |
0.00 |
| Wolne przepływy FCF |
-124.00 |
5,838.00 |
1,744.00 |
2,344.00 |
6,690.00 |
8,380.00 |
11,404.00 |
10,510.00 |
8,299.00 |
9,966.00 |
-470.00 |
11,747.00 |
14,598.00 |
7,874.00 |
-2,983.00 |
-3,932.00 |
-10,048.00 |
-5,263.00 |
7,111.00 |
16,800.00 |
13,200.00 |
1,677.00 |
21,087.00 |
37,628.00 |
19,780.00 |
15,044.00 |