CHEVRON CORP
For the period ended Jun 30, 2026. Filed Aug 6, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 6, 2026
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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Consolidated Statement of Cash Flows for the Months Endedand
CONSOLIDATED STATEMENT OF CASH FLOWS
| Six Months EndedJune 30 | ||
|---|---|---|
| 2026 | 2025 | |
| (Millions of dollars) | ||
| Operating Activities | ||
| Net Income (Loss) | $14,507 | $6,027 |
| Adjustments | ||
| Depreciation, depletion and amortization | 11,890 | 8,467 |
| Dry hole expense | 144 | 177 |
| Distributions more (less) than income from equity affiliates | 474 | 1,176 |
| Net before-tax losses (gains) on asset retirements and sales | (232) | (299) |
| Net foreign currency effects | 168 | 470 |
| Deferred income tax provision | 34 | 509 |
| Net decrease (increase) in operating working capital | (1,680) | (2,130) |
| Decrease (increase) in long-term receivables | 129 | (10) |
| Net decrease (increase) in other deferred charges | 133 | (227) |
| Cash contributions to employee pension plans | (396) | (444) |
| Other | (24) | 49 |
| Net Cash Provided by Operating Activities | 25,147 | 13,765 |
| Investing Activities | ||
| Acquisition of Hess Corporation common stock | — | (2,225) |
| Capital expenditures | (8,601) | (7,639) |
| Proceeds and deposits related to asset sales and returns of investment | 355 | 990 |
| Net maturities of (investments in) time deposits | 1 | — |
| Net repayment (borrowing) of loans by equity affiliates | 979 | (176) |
| Net Cash Used for Investing Activities | (7,266) | (9,050) |
| Financing Activities | ||
| Net borrowings (repayments) of short-term obligations | (794) | 1,891 |
| Proceeds from issuances of long-term debt | 99 | 5,491 |
| Repayments of long-term debt and other financing obligations | (3,069) | (2,651) |
| Cash dividends - common stock | (7,030) | (5,918) |
| Net contributions from (distributions to) noncontrolling interests | (269) | (30) |
| Net sales (purchases) of treasury shares | (4,480) | (6,432) |
| Net Cash Provided by (Used for) Financing Activities | (15,543) | (7,649) |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | (41) | 47 |
| Net Change in Cash, Cash Equivalents and Restricted Cash | 2,297 | (2,887) |
| Cash, Cash Equivalents and Restricted Cash at January 1 | 7,285 | 8,262 |
| Cash, Cash Equivalents and Restricted Cash at June 30 | $9,582 | $5,375 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.