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Chevron Corporation (CVX) Cash From Investing

Annual CFI

-$8.92B$6.31B+41.43%

Summary

Current Value
As of today, CVX annual cash from investing is -$8.92B, up +41.43% on
Historical Performance
CVX annual cash from investing is down -52.11% over the past 3 years, and up +22.14% over the past 5 years
All-Time High Comparison
CVX annual cash from investing is currently -1576.88% below its historical high of -$532.00M set on
3-Year Low Comparison
CVX annual cash from investing is +41.43% above its 3-year low of -$15.23B reached on
Sector Comparison
CVX annual cash from investing is higher than 5.88% of companies in Energy sector

Cash From Investing Chart

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Series
SUGGESTED SERIES

Performance

CVX Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$8.92B+41.4%-52.1%+22.1%+46.2%
Quarterly Cash From Investing-$1.95B+47.1%+29.4%-7.0%+63.2%
TTM Cash From Investing-$8.33B+46.9%+14.9%+6.4%+61.3%
Price$166.72+7.1%-11.2%+86.6%+76.2%
Annual Cash From Operations$31.49B-11.6%+7.9%+15.3%+62.6%
Annual Cash From Financing-$23.49B+22.0%-1.6%-18.9%-562.4%
Annual CAPEX$15.88B+5.0%+108.9%+13.7%-4.2%
Annual Free Cash Flow$15.62B-23.8%-27.7%+17.0%+458.1%
Annual Total Assets$256.94B-1.8%+7.3%+8.2%+56.1%

Cash From Investing Highs

CVX Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y-$8.92Bat high
5Y-$5.87B-52.1%
All-$532.00M-1576.9%

Cash From Investing Lows

CVX Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$15.23B+41.4%
5Y-$15.23B+41.4%
All-$35.61B+75.0%

Cash From Investing History

YearValueChange
-$8.92B+41.4%
-$15.23B-25.8%
-$12.11B-106.4%
-$5.87B+15.8%
-$6.97B+39.2%
-$11.46B+6.8%
-$12.29B-47.7%
-$8.32B+50.6%
-$16.85B+29.2%
-$23.81B+20.4%
-$29.89B+16.1%
-$35.61B-43.6%
-$24.80B+9.8%
-$27.49B-31.4%
-$20.92B-26.2%
-$16.57B+3.0%
-$17.08B-22.6%
-$13.93B-14.0%
-$12.22B-5.7%
-$11.56B-230.4%
-$3.50B+14.1%
-$4.07B+19.3%
-$5.05B+47.1%
YearValueChange
-$9.54B-294.3%
-$2.42B+21.4%
-$3.08B+20.2%
-$3.86B-34.9%
-$2.86B-9.9%
-$2.60B+7.2%
-$2.80B+12.9%
-$3.22B-35.0%
-$2.39B-5.3%
-$2.26B+22.1%
-$2.91B-15.9%
-$2.51B-2.2%
-$2.46B+39.8%
-$4.08B-130.0%
-$1.77B-5.2%
-$1.69B-216.7%
-$532.00M+96.6%
-$15.76B-453.5%
-$2.85B+3.5%
-$2.95B+27.9%
-$4.10B-66.3%
-$2.46B-

FAQ

  • What is the current annual cash from investing of CVX?

    As of today, CVX annual cash from investing is -$8.92B

  • What is 1-year change in CVX annual cash from investing?

    CVX annual cash from investing is up +41.43% year-over-year

  • What is 3-year change in CVX annual cash from investing?

    CVX annual cash from investing is down -52.11% over the past 3 years

  • How far is CVX annual cash from investing from its all-time high?

    CVX annual cash from investing is currently -1576.88% below its historical high of -$532.00M set on December 1, 1985

  • How does CVX annual cash from investing rank versus sector peers?

    CVX annual cash from investing is higher than 5.88% of companies in Energy sector

  • When is CVX next annual earnings release?

    The next annual earnings release for CVX is on

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

  1. CVX Official Website www.chevron.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/93410/000009341025000103/0000093410-25-000103-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/93410/000009341025000009/0000093410-25-000009-index.htm
  4. CVX Profile on Yahoo Finance finance.yahoo.com/quote/CVX
  5. CVX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cvx