Company Selected - Chevron Corp - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 20,965,000 | 11,266,000 | 12,485,000 | 12,899,000 | |
Hid Depreciation | 23,555,000 | 21,817,000 | 20,132,000 | 18,135,000 | |
| 0.0 | 0.0 | 200 | 400 | ||
| 989,000 | 1,491,000 | 1,984,000 | 574,000 | ||
Hid [-] Change In Working Capital | -699,000 | -3,552,000 | -1,648,000 | -167,000 | |
HidHid Change Receivables | -5,822,000 | -4,541,000 | 3,697,000 | 2,775,000 | |
HidHid Change To Inventory | -906,000 | -591,000 | 51,000 | -228,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 477,000.00 | 477,000.00 | 956,800 | 374,600 | ||
| 45,321,000 | 31,264,000 | 33,939,000 | 31,845,000 | ||
| -18,309,000 | -17,483,000 | -17,287,000 | -16,361,000 | ||
Hid Investments | -1,930,000.00 | -5,362,000.00 | -10,980,000 | -8,309,000 | |
| 4,777,000.00 | 8,489,000.00 | 12,360,000 | 16,365,000 | ||
| -14,127,000 | -13,305,000 | -15,907,000 | -8,305,000 | ||
Hid Net Borrowings | -2,629,000 | 5,478,000 | 5,866,000 | 5,402,000 | |
| -11,139,000 | -10,734,000 | -12,079,000 | -13,681,000 | ||
Hid Dividends Paid | -13,863,000 | -13,293,000 | -12,751,000 | -12,234,000 | |
| 674,000 | 702,000 | -99,000 | 38,000 | ||
| -26,957,000 | -17,847,000 | -19,063,000 | -20,475,000 | ||
| 6,316,000 | 7,285,000 | 8,783,000 | 5,375,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 3,266,000 | -969,000 | -1,498,000 | 3,408,000 | |
| 9,582,000 | 6,316,000 | 7,285,000 | 8,783,000 | ||
| 27,990,976 | 14,713,318 | 17,498,848 | 16,225,370 | ||
| 24,383,000 | 19,259,000 | 22,518,000 | 20,886,000 |