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Chevron Corporation (CVX) CFF

Annual CFF

-$19.10B$4.39B+18.68%

Summary

As of today, CVX annual cash from financing is -$19.10B, up +18.68% on
CVX annual cash from financing is up +23.53% over the past 3 years, down -411.24% over the past 5 years
CVX annual cash from financing is currently -276.62% below its historical high of $10.81B set on
CVX annual cash from financing is +36.56% above its 3-year low of -$30.11B reached on
CVX annual cash from financing is higher than 1.22% of companies in Energy sector

Cash From Financing Chart

SUGGESTED SERIES

Performance

CVX Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$19.10B+18.7%+23.5%-411.2%-269.4%
Quarterly Cash From Financing-$15.09B-152.2%-72.5%-205.2%-513.8%
TTM Cash From Financing-$26.96B-24.2%+12.4%-159.8%-267.9%
Price$194.91+27.0%+18.7%+89.5%+107.2%
Annual Cash From Operations$33.94B+7.8%-31.6%+220.9%+8.2%
Annual Cash From Investing-$15.90B-78.2%-31.3%-128.3%+24.0%
Annual Dividends Paid$12.80B+8.5%+16.7%+32.6%+125.6%
Annual Total Debt$40.76B+37.6%+48.9%-15.5%+255.2%
Shares Outstanding1.96B+13.5%+5.0%+1.4%–

Cash From Financing Highs

CVX Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y-$19.10Bat high
5Y-$3.74BN/A-411.2%
All$10.81B-276.6%

Cash From Financing Lows

CVX Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$30.11B+36.6%
5Y-$30.11B+36.6%
All-$30.11B+36.6%

Cash From Financing History

YearValueChange
-$19.10B+18.7%
-$23.49B+22.0%
-$30.11B-20.5%
-$24.98B-8.1%
-$23.11B-518.7%
-$3.74B+81.1%
-$19.76B-44.2%
-$13.70B+5.9%
-$14.55B>-9,900.0%
$25.00M-99.1%
$2.82B+156.3%
-$5.00B-30.8%
-$3.82B+57.4%
-$8.98B+23.7%
-$11.77B-127.7%
-$5.17B-45.8%
-$3.55B+65.9%
-$10.40B+27.2%
-$14.30B-20.7%
-$11.85B-54.5%
-$7.67B-23.2%
-$6.22B+11.5%
-$7.03B-72.7%
YearValueChange
-$4.07B-94.2%
-$2.10B+63.2%
-$5.69B-809.4%
-$626.00M-103.2%
-$308.00M+83.6%
-$1.88B+35.7%
-$2.92B-177.5%
-$1.05B-17.4%
-$897.00M+40.4%
-$1.51B-7.4%
-$1.40B-160.9%
-$537.00M+75.5%
-$2.19B-201.9%
-$726.00M+2.9%
-$748.00M+63.4%
-$2.04B-13.9%
-$1.79B+71.2%
-$6.24B-157.7%
$10.81B+1,051.1%
-$1.14B-23.6%
-$920.00M-63.4%
-$563.00M+28.6%
-$788.00M-

FAQ

What is the current annual cash from financing of CVX?
As of today, CVX annual cash from financing is -$19.10B
What is 1-year change in CVX annual cash from financing?
CVX annual cash from financing is up +18.68% year-over-year
What is 3-year change in CVX annual cash from financing?
CVX annual cash from financing is up +23.53% over the past 3 years
How far is CVX annual cash from financing from its all-time high?
CVX annual cash from financing is currently -276.62% below its historical high of $10.81B set on December 1, 1984
How does CVX annual cash from financing rank versus sector peers?
CVX annual cash from financing is higher than 1.22% of companies in Energy sector
When is CVX next annual earnings release?
As of today, the next annual earnings release for CVX has not been scheduled

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. CVX Official Website www.chevron.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/93410/000009341026000019/0000093410-26-000019-index.htm
  3. CVX Profile on Yahoo Finance finance.yahoo.com/quote/CVX
  4. CVX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cvx