Net Cash Provided by (Used in) Financing Activities of CHEVRON CORP from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
CHEVRON CORP annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • CHEVRON CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $1,664,000,000, a 66% increase year-over-year.
  • CHEVRON CORP annual Net Cash Provided by (Used in) Financing Activities for 2025 was $19,063,000,000, a 19% increase from 2024.
  • CHEVRON CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $23,472,000,000, a 22% increase from 2023.
  • CHEVRON CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $30,109,000,000, a 21% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

CHEVRON CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $19,063,000,000 +$4,409,000,000 +19% 01 Jan 2025 31 Dec 2025 10-K 24 Feb 2026 2025 FY
2024 $23,472,000,000 +$6,637,000,000 +22% 01 Jan 2024 31 Dec 2024 10-K 24 Feb 2026 2025 FY
2023 $30,109,000,000 -$5,131,000,000 -21% 01 Jan 2023 31 Dec 2023 10-K 24 Feb 2026 2025 FY
2022 $24,978,000,000 -$1,865,000,000 -8.1% 01 Jan 2022 31 Dec 2022 10-K 21 Feb 2025 2024 FY
2021 $23,113,000,000 -$19,377,000,000 -519% 01 Jan 2021 31 Dec 2021 10-K 26 Feb 2024 2023 FY
2020 $3,736,000,000 +$16,022,000,000 +81% 01 Jan 2020 31 Dec 2020 10-K 23 Feb 2023 2022 FY
2019 $19,758,000,000 -$6,059,000,000 -44% 01 Jan 2019 31 Dec 2019 10-K 24 Feb 2022 2021 FY
2018 $13,699,000,000 +$855,000,000 +5.9% 01 Jan 2018 31 Dec 2018 10-K 25 Feb 2021 2020 FY
2017 $14,554,000,000 -$14,579,000,000 -58316% 01 Jan 2017 31 Dec 2017 10-K 21 Feb 2020 2019 FY
2016 $25,000,000 -$2,790,000,000 -99% 01 Jan 2016 31 Dec 2016 10-K 22 Feb 2019 2018 FY
2015 $2,815,000,000 +$7,814,000,000 01 Jan 2015 31 Dec 2015 10-K 22 Feb 2018 2017 FY
2014 $4,999,000,000 -$1,178,000,000 -31% 01 Jan 2014 31 Dec 2014 10-K 23 Feb 2017 2016 FY
2013 $3,821,000,000 +$5,159,000,000 +57% 01 Jan 2013 31 Dec 2013 10-K 25 Feb 2016 2015 FY
2012 $8,980,000,000 +$2,789,000,000 +24% 01 Jan 2012 31 Dec 2012 10-K 20 Feb 2015 2014 FY
2011 $11,769,000,000 -$6,604,000,000 -128% 01 Jan 2011 31 Dec 2011 10-K 21 Feb 2014 2013 FY
2010 $5,165,000,000 01 Jan 2010 31 Dec 2010 10-K 22 Feb 2013 2012 FY

CHEVRON CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,664,000,000 +$3,199,000,000 +66% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $4,863,000,000 +$1,710,000,000 +26% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $6,573,000,000 -$5,207,000,000 -381% 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024 2024 Q1
Q1 2022 $1,366,000,000 -$313,000,000 -30% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023 2023 Q1
Q1 2021 $1,053,000,000 -$2,431,000,000 -176% 01 Jan 2021 31 Mar 2021 10-Q/A 04 May 2022 2022 Q1
Q1 2020 $1,378,000,000 +$5,213,000,000 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021 2021 Q1
Q1 2019 $3,835,000,000 -$3,222,000,000 -526% 01 Jan 2019 31 Mar 2019 10-Q 06 May 2020 2020 Q1
Q1 2018 $613,000,000 +$2,071,000,000 +77% 01 Jan 2018 31 Mar 2018 10-Q 02 May 2019 2019 Q1
Q1 2017 $2,684,000,000 -$4,595,000,000 -240% 01 Jan 2017 31 Mar 2017 10-Q 03 May 2018 2018 Q1
Q1 2016 $1,911,000,000 -$2,249,000,000 -54% 01 Jan 2016 31 Mar 2016 10-Q 04 May 2017 2017 Q1
Q1 2015 $4,160,000,000 +$4,621,000,000 01 Jan 2015 31 Mar 2015 10-Q 05 May 2016 2016 Q1
Q1 2014 $461,000,000 +$344,000,000 +43% 01 Jan 2014 31 Mar 2014 10-Q 07 May 2015 2015 Q1
Q1 2013 $805,000,000 +$2,656,000,000 +77% 01 Jan 2013 31 Mar 2013 10-Q 02 May 2014 2014 Q1
Q1 2012 $3,461,000,000 -$1,036,000,000 -43% 01 Jan 2012 31 Mar 2012 10-Q 02 May 2013 2013 Q1
Q1 2011 $2,425,000,000 -$994,000,000 -69% 01 Jan 2011 31 Mar 2011 10-Q 03 May 2012 2012 Q1
Q1 2010 $1,431,000,000 01 Jan 2010 31 Mar 2010 10-Q 05 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.