Chevron Corporation
Przepływy pięniężne
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| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
9,674.00 |
6,295.00 |
6,828.00 |
12,434.00 |
9,673.00 |
6,297.00 |
7,205.00 |
12,498.00 |
15,267.00 |
13,782.00 |
8,055.00 |
9,458.00 |
8,579.00 |
6,954.00 |
4,196.00 |
2,238.00 |
3,537.00 |
80.00 |
4,722.00 |
5,657.00 |
7,817.00 |
8,783.00 |
5,057.00 |
9,151.00 |
9,569.00 |
6,855.00 |
5,043.00 |
6,230.00 |
5,497.00 |
4,971.00 |
3,777.00 |
3,863.00 |
5,311.00 |
2,531.00 |
1,141.00 |
4,557.00 |
5,360.00 |
7,220.00 |
2,319.00 |
6,497.00 |
8,700.00 |
5,189.00 |
| Amortyzacja |
4,214.00 |
4,185.00 |
4,119.00 |
6,254.00 |
4,025.00 |
3,521.00 |
3,526.00 |
4,764.00 |
4,201.00 |
3,700.00 |
3,654.00 |
4,813.00 |
4,304.00 |
4,522.00 |
4,286.00 |
4,486.00 |
4,017.00 |
6,717.00 |
4,288.00 |
16,429.00 |
4,361.00 |
4,334.00 |
4,094.00 |
5,252.00 |
5,380.00 |
4,498.00 |
4,289.00 |
4,735.00 |
5,109.00 |
5,311.00 |
4,194.00 |
4,203.00 |
4,130.00 |
6,721.00 |
4,403.00 |
5,400.00 |
4,268.00 |
6,958.00 |
4,411.00 |
4,873.00 |
4,973.00 |
4,235.00 |
| Zysk netto |
4,487.00 |
4,434.00 |
5,501.00 |
2,243.00 |
6,555.00 |
6,008.00 |
6,605.00 |
6,378.00 |
11,238.00 |
11,715.00 |
6,277.00 |
5,082.00 |
6,115.00 |
3,094.00 |
1,398.00 |
-656.00 |
-209.00 |
-8,277.00 |
3,581.00 |
-6,667.00 |
2,580.00 |
4,290.00 |
2,642.00 |
3,723.00 |
4,056.00 |
3,422.00 |
3,659.00 |
3,118.00 |
1,986.00 |
1,466.00 |
2,699.00 |
438.00 |
1,301.00 |
-1,463.00 |
-707.00 |
-555.00 |
2,057.00 |
608.00 |
2,600.00 |
3,472.00 |
3,239.00 |
3,512.00 |
| Zmiana w kapitale pracującym |
1,232.00 |
-2,957.00 |
-2,597.00 |
996.00 |
767.00 |
-3,133.00 |
-1,815.00 |
953.00 |
1,577.00 |
532.00 |
-937.00 |
98.00 |
-427.00 |
-130.00 |
-902.00 |
-1,631.00 |
352.00 |
723.00 |
-1,096.00 |
368.00 |
1,405.00 |
931.00 |
-1,210.00 |
1,164.00 |
405.00 |
-183.00 |
-2,104.00 |
1,171.00 |
706.00 |
-202.00 |
-1,052.00 |
716.00 |
825.00 |
-1,098.00 |
-993.00 |
342.00 |
-296.00 |
-40.00 |
-1,985.00 |
-164.00 |
2,983.00 |
-3,417.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-3,696.00 |
-3,952.00 |
-3,949.00 |
-4,071.00 |
-4,410.00 |
-3,944.00 |
-2,807.00 |
-3,712.00 |
-2,767.00 |
-4,964.00 |
-665.00 |
-1,389.00 |
-1,341.00 |
-1,572.00 |
-1,563.00 |
-690.00 |
-1,827.00 |
-1,290.00 |
-3,158.00 |
-2,622.00 |
-3,568.00 |
-3,240.00 |
-2,028.00 |
-4,632.00 |
-2,227.00 |
-2,542.00 |
-2,889.00 |
-3,286.00 |
-933.00 |
-2,628.00 |
-1,473.00 |
-2,923.00 |
-5,263.00 |
-3,157.00 |
-5,509.00 |
-7,208.00 |
-6,279.00 |
-3,715.00 |
-6,606.00 |
-6,742.00 |
2,670.00 |
-5,614.00 |
| CAPEX |
-4,055.00 |
-3,898.00 |
-3,892.00 |
-4,361.00 |
-4,673.00 |
-3,757.00 |
-3,038.00 |
-3,835.00 |
-2,995.00 |
-3,184.00 |
-1,960.00 |
-2,606.00 |
-1,907.00 |
-1,797.00 |
-1,746.00 |
-2,067.00 |
-1,630.00 |
-2,092.00 |
-3,133.00 |
-4,210.00 |
-3,369.00 |
-3,584.00 |
-2,953.00 |
-3,991.00 |
-3,578.00 |
-3,226.00 |
-2,997.00 |
-3,641.00 |
-3,224.00 |
-3,224.00 |
-3,315.00 |
-4,009.00 |
-4,065.00 |
-4,469.00 |
-5,566.00 |
-7,449.00 |
-6,810.00 |
-7,643.00 |
-7,602.00 |
-9,668.00 |
-4,300.00 |
-3,927.00 |
| Akwizycja |
8.00 |
116.00 |
111.00 |
31.00 |
94.00 |
186.00 |
88.00 |
121.00 |
-7.00 |
-2,312.00 |
536.00 |
416.00 |
6.00 |
6.00 |
11.00 |
383.00 |
36.00 |
20.00 |
11.00 |
75.00 |
21.00 |
28.00 |
-999.00 |
3,991.00 |
0.00 |
0.00 |
0.00 |
3,641.00 |
0.00 |
3,224.00 |
0.00 |
4,009.00 |
0.00 |
4,469.00 |
0.00 |
7,449.00 |
0.00 |
0.00 |
-80.00 |
9,668.00 |
0.00 |
-1,621.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-5,262.00 |
-4,567.00 |
-4,870.00 |
-6,167.00 |
-8,621.00 |
-8,748.00 |
-6,573.00 |
-6,449.00 |
-9,025.00 |
-8,138.00 |
-1,366.00 |
-8,290.00 |
-8,825.00 |
-4,945.00 |
-1,053.00 |
-2,685.00 |
-1,696.00 |
-733.00 |
1,378.00 |
-9,271.00 |
-1,093.00 |
-5,559.00 |
-3,835.00 |
-4,756.00 |
-5,276.00 |
-3,054.00 |
-613.00 |
-4,822.00 |
-2,597.00 |
-4,451.00 |
-2,684.00 |
-1,251.00 |
-1,465.00 |
830.00 |
1,911.00 |
756.00 |
1,887.00 |
-3,988.00 |
4,160.00 |
-1,148.00 |
-8,782.00 |
-1,664.00 |
| Spłata długu |
4,697.00 |
1,345.00 |
1,027.00 |
35.00 |
-2,394.00 |
-1,596.00 |
-100.00 |
-308.00 |
-2,518.00 |
-3,652.00 |
-2,001.00 |
-6,004.00 |
-5,628.00 |
-2,463.00 |
-78.00 |
-1,477.00 |
689.00 |
1,643.00 |
5,358.00 |
-5,951.00 |
2,157.00 |
-1,357.00 |
-1,570.00 |
-1,513.00 |
58.00 |
-1,323.00 |
956.00 |
-3,239.00 |
-910.00 |
-2,412.00 |
-900.00 |
489.00 |
476.00 |
2,717.00 |
-14.00 |
2,708.00 |
3,962.00 |
-11.00 |
6,102.00 |
2,121.00 |
-1,388.00 |
5,030.00 |
| Dywidenda |
-2,919.00 |
-2,978.00 |
-3,003.00 |
-2,809.00 |
-2,852.00 |
-2,818.00 |
-2,857.00 |
-2,713.00 |
-2,743.00 |
-2,766.00 |
-2,746.00 |
-2,567.00 |
-2,571.00 |
-2,573.00 |
-2,468.00 |
-2,465.00 |
-2,390.00 |
-2,394.00 |
-2,402.00 |
-2,228.00 |
-2,237.00 |
-2,250.00 |
-2,244.00 |
-2,120.00 |
-2,129.00 |
-2,129.00 |
-2,124.00 |
-2,039.00 |
-2,032.00 |
-2,032.00 |
-2,029.00 |
-2,025.00 |
-2,005.00 |
-2,002.00 |
-2,000.00 |
-1,999.00 |
-1,999.00 |
-1,997.00 |
-1,997.00 |
-2,002.00 |
-2,887.00 |
-2,984.00 |
| Należności |
928.00 |
-322.00 |
-606.00 |
2,227.00 |
-2,095.00 |
-253.00 |
1,458.00 |
2,264.00 |
4,197.00 |
-3,336.00 |
-5,289.00 |
-1,856.00 |
-967.00 |
-1,898.00 |
-2,827.00 |
-1,178.00 |
-1,168.00 |
1,783.00 |
2,986.00 |
-402.00 |
1,344.00 |
437.00 |
473.00 |
2,178.00 |
-362.00 |
-1,044.00 |
-335.00 |
-1,180.00 |
-662.00 |
610.00 |
317.00 |
-1,666.00 |
403.00 |
-1,326.00 |
468.00 |
1,294.00 |
2,041.00 |
-911.00 |
1,207.00 |
3,103.00 |
0.00 |
1,137.00 |
| Zobowiązania |
-419.00 |
-119.00 |
538.00 |
-1,755.00 |
2,237.00 |
1,318.00 |
-1,849.00 |
-2,532.00 |
-2,937.00 |
4,451.00 |
3,768.00 |
1,633.00 |
91.00 |
2,152.00 |
1,599.00 |
33.00 |
1,203.00 |
-1,544.00 |
-3,268.00 |
872.00 |
-1,265.00 |
444.00 |
-160.00 |
-1,381.00 |
183.00 |
1,511.00 |
-807.00 |
1,604.00 |
1,520.00 |
-1,051.00 |
-1,090.00 |
2,316.00 |
-1,084.00 |
340.00 |
-1,039.00 |
-2,000.00 |
-1,875.00 |
1,116.00 |
-3,010.00 |
-2,791.00 |
0.00 |
-1,307.00 |
| Emisja akcji |
-158.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-337.00 |
-671.00 |
442.00 |
566.00 |
468.00 |
370.00 |
34.00 |
245.00 |
291.00 |
97.00 |
139.00 |
123.00 |
53.00 |
20.00 |
83.00 |
55.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-4,721.00 |
-3,001.00 |
-2,978.00 |
-3,421.00 |
-3,390.00 |
-4,375.00 |
-3,753.00 |
-3,750.00 |
-3,750.00 |
-2,500.00 |
-1,255.00 |
-750.00 |
-625.00 |
-2.00 |
-6.00 |
14.00 |
5.00 |
23.00 |
-1,573.00 |
-1,090.00 |
-1,005.00 |
-825.00 |
-15.00 |
-604.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,238.00 |
-4,600.00 |
-3,917.00 |
| Środki na początek okresu |
4,153.00 |
6,405.00 |
8,453.00 |
7,006.00 |
10,400.00 |
16,899.00 |
19,121.00 |
16,697.00 |
13,356.00 |
12,806.00 |
6,795.00 |
7,025.00 |
8,688.00 |
8,264.00 |
6,737.00 |
7,791.00 |
7,779.00 |
9,690.00 |
5,700.00 |
11,697.00 |
8,500.00 |
8,700.00 |
9,300.00 |
10,741.00 |
8,698.00 |
7,517.00 |
5,943.00 |
6,641.00 |
4,762.00 |
6,983.00 |
6,988.00 |
7,351.00 |
8,764.00 |
8,562.00 |
11,022.00 |
12,933.00 |
12,156.00 |
12,675.00 |
12,785.00 |
14,215.00 |
0.00 |
8,262.00 |
| Środki na koniec okresu |
5,764.00 |
4,153.00 |
6,405.00 |
9,275.00 |
7,006.00 |
10,400.00 |
16,899.00 |
19,121.00 |
16,697.00 |
13,356.00 |
12,806.00 |
6,795.00 |
7,025.00 |
8,688.00 |
8,264.00 |
6,737.00 |
7,791.00 |
7,779.00 |
9,690.00 |
6,911.00 |
12,820.00 |
9,691.00 |
9,695.00 |
10,481.00 |
10,741.00 |
8,698.00 |
7,517.00 |
5,943.00 |
7,955.00 |
5,966.00 |
8,073.00 |
6,988.00 |
7,351.00 |
8,764.00 |
8,562.00 |
11,022.00 |
12,933.00 |
12,156.00 |
12,675.00 |
12,785.00 |
0.00 |
6,166.00 |
| Wolne przepływy FCF |
5,619.00 |
2,397.00 |
2,936.00 |
8,073.00 |
5,000.00 |
2,540.00 |
4,167.00 |
8,663.00 |
12,272.00 |
10,598.00 |
6,095.00 |
6,852.00 |
6,672.00 |
5,157.00 |
2,450.00 |
171.00 |
1,907.00 |
-2,012.00 |
1,589.00 |
1,447.00 |
4,448.00 |
5,199.00 |
2,104.00 |
5,160.00 |
5,991.00 |
3,629.00 |
2,046.00 |
2,589.00 |
2,273.00 |
1,747.00 |
462.00 |
-146.00 |
1,246.00 |
-1,938.00 |
-4,425.00 |
-2,892.00 |
-1,450.00 |
-423.00 |
-5,283.00 |
-3,171.00 |
4,357.00 |
1,262.00 |