CVX logo

Chevron (CVX) Cash from financing

annual CFF:

-$23.50B+$6.61B(+21.95%)
December 31, 2024

Summary

  • As of today (May 20, 2025), CVX annual cash flow from financing activities is -$23.50 billion, with the most recent change of +$6.61 billion (+21.95%) on December 31, 2024.
  • During the last 3 years, CVX annual CFF has fallen by -$387.00 million (-1.67%).
  • CVX annual CFF is now -934.81% below its all-time high of $2.81 billion, reached on December 31, 2015.

Performance

CVX Cash from financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCVXcash flow metrics

quarterly CFF:

-$1.70B+$7.08B(+80.64%)
March 31, 2025

Summary

  • As of today (May 20, 2025), CVX quarterly cash flow from financing activities is -$1.70 billion, with the most recent change of +$7.08 billion (+80.64%) on March 31, 2025.
  • Over the past year, CVX quarterly CFF has increased by +$3.16 billion (+65.04%).
  • CVX quarterly CFF is now -140.87% below its all-time high of $4.16 billion, reached on March 31, 2015.

Performance

CVX quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCVXcash flow metrics

TTM CFF:

-$20.31B+$3.16B(+13.48%)
March 31, 2025

Summary

  • As of today (May 20, 2025), CVX TTM cash flow from financing activities is -$20.31 billion, with the most recent change of +$3.16 billion (+13.48%) on March 31, 2025.
  • Over the past year, CVX TTM CFF has increased by +$8.09 billion (+28.49%).
  • CVX TTM CFF is now -477.21% below its all-time high of $5.38 billion, reached on June 30, 2016.

Performance

CVX TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCVXcash flow metrics

Cash from financing Formula

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

CVX Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+21.9%+65.0%+28.5%
3 y3 years-1.7%-24.4%+13.3%
5 y5 years-18.9%-223.4%-39.6%

CVX Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-1.7%+21.9%-24.4%+81.2%at high+34.0%
5 y5-year-529.0%+21.9%-223.4%+81.2%-443.6%+34.0%
alltimeall time-934.8%+21.9%-140.9%+81.7%-477.2%+34.0%

CVX Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$1.70B(-80.6%)
-$20.31B(-13.5%)
Dec 2024
-$23.50B(-22.0%)
-$8.78B(+66.9%)
-$23.47B(+12.5%)
Sep 2024
-
-$5.26B(+15.3%)
-$20.86B(-13.9%)
Jun 2024
-
-$4.57B(-6.1%)
-$24.22B(-14.7%)
Mar 2024
-
-$4.86B(-21.1%)
-$28.40B(-5.7%)
Dec 2023
-$30.11B(+20.5%)
-$6.17B(-28.5%)
-$30.11B(-0.9%)
Sep 2023
-
-$8.62B(-1.5%)
-$30.39B(-1.3%)
Jun 2023
-
-$8.75B(+33.1%)
-$30.80B(+2.0%)
Mar 2023
-
-$6.57B(+1.9%)
-$30.18B(+20.8%)
Dec 2022
-$24.98B(+8.1%)
-$6.45B(-28.5%)
-$24.98B(-6.9%)
Sep 2022
-
-$9.03B(+10.9%)
-$26.82B(+0.8%)
Jun 2022
-
-$8.14B(+495.8%)
-$26.62B(+13.6%)
Mar 2022
-
-$1.37B(-83.5%)
-$23.43B(+1.4%)
Dec 2021
-$23.11B(+518.7%)
-$8.29B(-6.1%)
-$23.11B(+32.0%)
Sep 2021
-
-$8.82B(+78.5%)
-$17.51B(+68.7%)
Jun 2021
-
-$4.95B(+369.6%)
-$10.38B(+68.3%)
Mar 2021
-
-$1.05B(-60.8%)
-$6.17B(+65.1%)
Dec 2020
-$3.74B(-81.1%)
-$2.69B(+58.3%)
-$3.74B(-63.8%)
Sep 2020
-
-$1.70B(+131.4%)
-$10.32B(+6.2%)
Jun 2020
-
-$733.00M(-153.2%)
-$9.72B(-33.2%)
Mar 2020
-
$1.38B(-114.9%)
-$14.54B(-26.4%)
Dec 2019
-$19.76B(+44.2%)
-$9.27B(+748.2%)
-$19.76B(+29.6%)
Sep 2019
-
-$1.09B(-80.3%)
-$15.24B(-21.5%)
Jun 2019
-
-$5.56B(+45.0%)
-$19.43B(+14.8%)
Mar 2019
-
-$3.83B(-19.4%)
-$16.92B(+23.5%)
Dec 2018
-$13.70B(-5.9%)
-$4.76B(-9.9%)
-$13.70B(-0.5%)
Sep 2018
-
-$5.28B(+72.8%)
-$13.77B(+24.2%)
Jun 2018
-
-$3.05B(+398.2%)
-$11.09B(-11.2%)
Mar 2018
-
-$613.00M(-87.3%)
-$12.48B(-14.2%)
Dec 2017
-$14.55B(<-9900.0%)
-$4.82B(+85.7%)
-$14.55B(+32.5%)
Sep 2017
-
-$2.60B(-41.7%)
-$10.98B(+11.5%)
Jun 2017
-
-$4.45B(+65.8%)
-$9.85B(+115.6%)
Mar 2017
-
-$2.68B(+114.5%)
-$4.57B(<-9900.0%)
Dec 2016
$25.00M(-99.1%)
-$1.25B(-14.6%)
$25.00M(-98.8%)
Sep 2016
-
-$1.47B(-276.5%)
$2.03B(-62.3%)
Jun 2016
-
$830.00M(-56.6%)
$5.38B(+851.2%)
Mar 2016
-
$1.91B(+152.8%)
$566.00M(-79.9%)
Dec 2015
$2.81B(-156.3%)
$756.00M(-59.9%)
$2.81B(+209.0%)
Sep 2015
-
$1.89B(-147.3%)
$911.00M(-145.7%)
Jun 2015
-
-$3.99B(-195.9%)
-$2.00B(+427.8%)
Mar 2015
-
$4.16B(-462.4%)
-$378.00M(-92.4%)
Dec 2014
-$5.00B(+30.8%)
-$1.15B(+12.7%)
-$5.00B(-2.2%)
Sep 2014
-
-$1.02B(-57.0%)
-$5.11B(-41.1%)
Jun 2014
-
-$2.37B(+414.3%)
-$8.69B(+149.9%)
Mar 2014
-
-$461.00M(-63.5%)
-$3.48B(-9.0%)
Dec 2013
-$3.82B(-57.4%)
-$1.26B(-72.5%)
-$3.82B(-32.3%)
Sep 2013
-
-$4.59B(-261.7%)
-$5.65B(+272.1%)
Jun 2013
-
$2.84B(-452.9%)
-$1.52B(-76.0%)
Mar 2013
-
-$805.00M(-73.9%)
-$6.32B(-29.6%)
Dec 2012
-$8.98B(-23.7%)
-$3.09B(+565.9%)
-$8.98B(+8.6%)
Sep 2012
-
-$464.00M(-76.4%)
-$8.27B(-32.9%)
Jun 2012
-
-$1.97B(-43.2%)
-$12.31B(-3.9%)
Mar 2012
-
-$3.46B(+45.7%)
-$12.80B(+8.8%)
Dec 2011
-$11.77B(+127.9%)
-$2.38B(-47.3%)
-$11.77B(+11.2%)
Sep 2011
-
-$4.51B(+83.4%)
-$10.59B(+44.5%)
Jun 2011
-
-$2.46B(+1.4%)
-$7.33B(+18.9%)
Mar 2011
-
-$2.42B(+102.9%)
-$6.16B(+19.2%)
Dec 2010
-$5.17B(+45.7%)
-$1.20B(-4.1%)
-$5.17B(-1.4%)
Sep 2010
-
-$1.25B(-3.6%)
-$5.24B(-23.3%)
Jun 2010
-
-$1.29B(-9.6%)
-$6.83B(-2.7%)
Mar 2010
-
-$1.43B(+12.7%)
-$7.02B(+98.0%)
Dec 2009
-$3.55B(-65.9%)
-$1.27B(-55.2%)
-$3.55B(+20.9%)
Sep 2009
-
-$2.84B(+91.1%)
-$2.93B(-6.4%)
Jun 2009
-
-$1.48B(-172.6%)
-$3.13B(-34.9%)
Mar 2009
-
$2.04B(-411.6%)
-$4.81B(-53.8%)
DateAnnualQuarterlyTTM
Dec 2008
-$10.40B(-27.2%)
-$656.00M(-78.4%)
-$10.40B(-11.4%)
Sep 2008
-
-$3.04B(-4.0%)
-$11.74B(-15.9%)
Jun 2008
-
-$3.16B(-10.9%)
-$13.96B(-9.9%)
Mar 2008
-
-$3.55B(+78.0%)
-$15.49B(+8.3%)
Dec 2007
-$14.29B(+20.7%)
-$1.99B(-62.1%)
-$14.29B(-5.6%)
Sep 2007
-
-$5.26B(+12.2%)
-$15.14B(+23.7%)
Jun 2007
-
-$4.69B(+98.9%)
-$12.24B(+6.3%)
Mar 2007
-
-$2.36B(-16.9%)
-$11.51B(-2.8%)
Dec 2006
-$11.85B(+54.5%)
-$2.83B(+20.1%)
-$11.85B(+0.9%)
Sep 2006
-
-$2.36B(-40.4%)
-$11.74B(+6.6%)
Jun 2006
-
-$3.96B(+47.3%)
-$11.02B(+26.6%)
Mar 2006
-
-$2.69B(-1.4%)
-$8.71B(+13.5%)
Dec 2005
-$7.67B(+23.2%)
-$2.73B(+66.7%)
-$7.67B(+9.7%)
Sep 2005
-
-$1.64B(-0.5%)
-$6.99B(-2.4%)
Jun 2005
-
-$1.65B(-0.5%)
-$7.16B(+2.3%)
Mar 2005
-
-$1.65B(-19.3%)
-$7.00B(+12.5%)
Dec 2004
-$6.22B(-11.5%)
-$2.05B(+13.0%)
-$6.22B(+10.1%)
Sep 2004
-
-$1.81B(+22.2%)
-$5.65B(+25.1%)
Jun 2004
-
-$1.48B(+69.0%)
-$4.52B(-27.5%)
Mar 2004
-
-$878.00M(-40.6%)
-$6.23B(-11.3%)
Dec 2003
-$7.03B(+72.7%)
-$1.48B(+117.2%)
-$7.03B(+7.3%)
Sep 2003
-
-$680.00M(-78.7%)
-$6.55B(-5.3%)
Jun 2003
-
-$3.20B(+91.2%)
-$6.91B(+25.0%)
Mar 2003
-
-$1.67B(+68.0%)
-$5.53B(+35.9%)
Dec 2002
-$4.07B(+94.3%)
-$996.00M(-4.6%)
-$4.07B(+6.9%)
Sep 2002
-
-$1.04B(-42.6%)
-$3.81B(+15.1%)
Jun 2002
-
-$1.82B(+753.5%)
-$3.31B(+47.3%)
Mar 2002
-
-$213.00M(-71.0%)
-$2.25B(+7.2%)
Dec 2001
-$2.10B(-72.0%)
-$734.00M(+35.2%)
-$2.10B(-53.4%)
Sep 2001
-
-$543.00M(-28.1%)
-$4.50B(-21.9%)
Jun 2001
-
-$755.00M(+1098.4%)
-$5.75B(-14.9%)
Mar 2001
-
-$63.00M(-98.0%)
-$6.76B(-9.7%)
Dec 2000
-$7.49B(+562.7%)
-$3.13B(+74.1%)
-$7.49B(+56.8%)
Sep 2000
-
-$1.80B(+2.0%)
-$4.78B(+48.1%)
Jun 2000
-
-$1.76B(+123.4%)
-$3.23B(+72.2%)
Mar 2000
-
-$790.00M(+87.2%)
-$1.87B(+65.8%)
Dec 1999
-$1.13B(+266.9%)
-$422.00M(+69.5%)
-$1.13B(+65.7%)
Sep 1999
-
-$249.00M(-39.6%)
-$682.00M(-37.1%)
Jun 1999
-
-$412.00M(+776.6%)
-$1.08B(+27.2%)
Mar 1999
-
-$47.00M(-280.8%)
-$853.00M(+176.9%)
Dec 1998
-$308.00M(-83.6%)
$26.00M(-104.0%)
-$308.00M(-66.6%)
Sep 1998
-
-$652.00M(+262.2%)
-$921.00M(+25.5%)
Jun 1998
-
-$180.00M(-136.1%)
-$734.00M(-37.7%)
Mar 1998
-
$498.00M(-184.8%)
-$1.18B(-37.3%)
Dec 1997
-$1.88B(-35.7%)
-$587.00M(+26.2%)
-$1.88B(-22.3%)
Sep 1997
-
-$465.00M(-25.5%)
-$2.42B(+6.1%)
Jun 1997
-
-$624.00M(+208.9%)
-$2.28B(-9.8%)
Mar 1997
-
-$202.00M(-82.1%)
-$2.52B(-13.6%)
Dec 1996
-$2.92B(+177.5%)
-$1.13B(+246.5%)
-$2.92B(+44.6%)
Sep 1996
-
-$325.00M(-62.7%)
-$2.02B(+0.3%)
Jun 1996
-
-$871.00M(+45.2%)
-$2.01B(+33.0%)
Mar 1996
-
-$600.00M(+166.7%)
-$1.51B(+43.8%)
Dec 1995
-$1.05B(+17.4%)
-$225.00M(-29.2%)
-$1.05B(-32.4%)
Sep 1995
-
-$318.00M(-14.3%)
-$1.56B(+27.3%)
Jun 1995
-
-$371.00M(+166.9%)
-$1.22B(+78.2%)
Mar 1995
-
-$139.00M(-81.0%)
-$687.00M(-23.4%)
Dec 1994
-$897.00M(-40.4%)
-$730.00M(-4662.5%)
-$897.00M(+15.3%)
Sep 1994
-
$16.00M(-90.4%)
-$778.00M(-27.8%)
Jun 1994
-
$166.00M(-147.6%)
-$1.08B(-36.9%)
Mar 1994
-
-$349.00M(-42.9%)
-$1.71B(+13.4%)
Dec 1993
-$1.50B(+7.4%)
-$611.00M(+115.9%)
-$1.50B(+68.3%)
Sep 1993
-
-$283.00M(-39.0%)
-$894.00M(+46.3%)
Jun 1993
-
-$464.00M(+215.6%)
-$611.00M(+315.6%)
Mar 1993
-
-$147.00M
-$147.00M
Dec 1992
-$1.40B
-
-

FAQ

  • What is Chevron annual cash flow from financing activities?
  • What is the all time high annual CFF for Chevron?
  • What is Chevron annual CFF year-on-year change?
  • What is Chevron quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Chevron?
  • What is Chevron quarterly CFF year-on-year change?
  • What is Chevron TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Chevron?
  • What is Chevron TTM CFF year-on-year change?

What is Chevron annual cash flow from financing activities?

The current annual CFF of CVX is -$23.50B

What is the all time high annual CFF for Chevron?

Chevron all-time high annual cash flow from financing activities is $2.81B

What is Chevron annual CFF year-on-year change?

Over the past year, CVX annual cash flow from financing activities has changed by +$6.61B (+21.95%)

What is Chevron quarterly cash flow from financing activities?

The current quarterly CFF of CVX is -$1.70B

What is the all time high quarterly CFF for Chevron?

Chevron all-time high quarterly cash flow from financing activities is $4.16B

What is Chevron quarterly CFF year-on-year change?

Over the past year, CVX quarterly cash flow from financing activities has changed by +$3.16B (+65.04%)

What is Chevron TTM cash flow from financing activities?

The current TTM CFF of CVX is -$20.31B

What is the all time high TTM CFF for Chevron?

Chevron all-time high TTM cash flow from financing activities is $5.38B

What is Chevron TTM CFF year-on-year change?

Over the past year, CVX TTM cash flow from financing activities has changed by +$8.09B (+28.49%)
On this page