CHEVRON CORP
For the period ended Dec 31, 2024. Filed Feb 21, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Feb 21, 2025
CVX$211.22+0.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Statement of Cash Flows
| Consolidated Statement of Cash Flows | Financial Table of Contents |
|---|---|
| Millions of dollars | |
| 2024 · 2023 · 2022 | |||
|---|---|---|---|
| Operating Activities | |||
| Net Income (Loss) | $17,749 | $21,411 | $35,608 |
| Adjustments | |||
| Depreciation, depletion and amortization | 17,282 | 17,326 | 16,319 |
| Dry hole expense | 429 | 436 | 486 |
| Distributions more (less) than income from equity affiliates | (366) | (885) | (4,730) |
| Net before-tax gains on asset retirements and sales | (1,685) | (138) | (550) |
| Net foreign currency effects | (629) | 578 | (412) |
| Deferred income tax provision | 1,240 | 298 | 2,124 |
| Net decrease (increase) in operating working capital | 1,211 | (3,185) | 2,125 |
| Decrease (increase) in long-term receivables | 114 | 150 | 153 |
| Net decrease (increase) in other deferred charges | (1,225) | (300) | (212) |
| Cash contributions to employee pension plans | (844) | (1,120) | (1,322) |
| Other | (1,784) | 1,038 | 13 |
| Net Cash Provided by Operating Activities | 31,492 | 35,609 | 49,602 |
| Investing Activities | |||
| Acquisition of businesses, net of cash received | — | 55 | (2,862) |
| Capital expenditures | (16,448) | (15,829) | (11,974) |
| Proceeds and deposits related to asset sales and returns of investment | 7,704 | 669 | 2,635 |
| Net maturities of (investments in) time deposits | (4) | — | — |
| Net sales (purchases) of marketable securities | 45 | 175 | 117 |
| Net repayment (borrowing) of loans by equity affiliates | (233) | (302) | (24) |
| Net Cash Used for Investing Activities | (8,936) | (15,232) | (12,108) |
| Financing Activities | |||
| Net borrowings (repayments) of short-term obligations | 4,868 | 135 | 263 |
| Proceeds from issuances of long-term debt | 478 | 150 | — |
| Repayments of long-term debt and other financing obligations | (1,778) | (4,340) | (8,742) |
| Cash dividends - common stock | (11,801) | (11,336) | (10,968) |
| Net contributions from (distributions to) noncontrolling interests | (195) | (40) | (114) |
| Net sales (purchases) of treasury shares | (15,044) | (14,678) | (5,417) |
| Net Cash Provided by (Used for) Financing Activities | (23,472) | (30,109) | (24,978) |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | (97) | (114) | (190) |
| Net Change in Cash, Cash Equivalents and Restricted Cash | (1,013) | (9,846) | 12,326 |
| Cash, Cash Equivalents and Restricted Cash at January 1 | 9,275 | 19,121 | 6,795 |
| Cash, Cash Equivalents and Restricted Cash at December 31 | $8,262 | $9,275 | $19,121 |
| See accompanying Notes to the Consolidated Financial Statements. | |||
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