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Chevron Corp (CVX) Financing Cash Flow

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Chevron Corp Financing Cash Flow

Chevron Corp (CVX) reported Financing Cash Flow of -$15.54 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06

  • Chevron Corp net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$15.10B.
  • Chevron Corp net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$448.00M.
  • Chevron Corp net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$7.37B.
  • Chevron Corp net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$4.04B.
  • Chevron Corp net cash provided by (used in) financing activities for fiscal 2025 was -$19.06B.
  • Chevron Corp net cash provided by (used in) financing activities for fiscal 2024 was -$23.47B.
  • Chevron Corp net cash provided by (used in) financing activities for fiscal 2023 was -$30.11B.
  • Chevron Corp net cash provided by (used in) financing activities for fiscal 2022 was -$24.98B.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filed
2026-06-30-$15.10B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
-$15.54B
10-Q · filed 2026-08-06
-$22.91B
derived: sum of 3 quarters · filed 2026-08-06
-$26.96B
derived: sum of 4 quarters · filed 2026-08-06
2026-03-31-$448.00M
10-Q · filed 2026-05-07
-$7.82B
derived: sum of 2 quarters · filed 2026-05-07
-$11.86B
derived: sum of 3 quarters · filed 2026-05-07
-$17.85B
derived: sum of 4 quarters · filed 2026-08-06
2025-12-31-$7.37B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
-$11.41B
derived: sum of 2 quarters · filed 2026-02-24
-$17.40B
derived: sum of 3 quarters · filed 2026-08-06
-$19.06B
10-K · filed 2026-02-24
2025-09-30-$4.04B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
-$10.03B
derived: sum of 2 quarters · filed 2026-08-06
-$11.69B
10-Q · filed 2025-11-06
-$20.47B
derived: sum of 4 quarters · filed 2026-08-06
2025-06-30-$5.99B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
-$7.65B
10-Q · filed 2026-08-06
-$16.43B
derived: sum of 3 quarters · filed 2026-08-06
-$21.69B
derived: sum of 4 quarters · filed 2026-08-06
2025-03-31-$1.66B
10-Q · filed 2026-05-07
-$10.45B
derived: sum of 2 quarters · filed 2026-05-07
-$15.71B
derived: sum of 3 quarters · filed 2026-05-07
-$20.27B
derived: sum of 4 quarters · filed 2026-05-07
2024-12-31-$8.78B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
-$14.04B
derived: sum of 2 quarters · filed 2026-02-24
-$18.61B
derived: sum of 3 quarters · filed 2026-02-24
-$23.47B
10-K · filed 2026-02-24
2024-09-30-$5.26B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
-$9.83B
derived: sum of 2 quarters · filed 2025-11-06
-$14.69B
10-Q · filed 2025-11-06
-$20.86B
derived: sum of 4 quarters · filed 2026-02-24
2024-06-30-$4.57B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07
-$9.43B
10-Q · filed 2025-08-07
-$15.60B
derived: sum of 3 quarters · filed 2026-02-24
-$24.22B
derived: sum of 4 quarters · filed 2026-02-24
2024-03-31-$4.86B
10-Q · filed 2025-05-08
-$11.03B
derived: sum of 2 quarters · filed 2026-02-24
-$19.65B
derived: sum of 3 quarters · filed 2026-02-24
-$28.40B
derived: sum of 4 quarters · filed 2026-02-24
2023-12-31-$6.17B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
-$14.79B
derived: sum of 2 quarters · filed 2026-02-24
-$23.54B
derived: sum of 3 quarters · filed 2026-02-24
-$30.11B
10-K · filed 2026-02-24
2023-09-30-$8.62B
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07
-$17.37B
derived: sum of 2 quarters · filed 2024-11-07
-$23.94B
10-Q · filed 2024-11-07
-$30.39B
derived: sum of 4 quarters · filed 2025-02-21
2023-06-30-$8.75B
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07
-$15.32B
10-Q · filed 2024-08-07
-$21.77B
derived: sum of 3 quarters · filed 2025-02-21
-$30.80B
derived: sum of 4 quarters · filed 2025-02-21
2023-03-31-$6.57B
10-Q · filed 2024-05-02
-$13.02B
derived: sum of 2 quarters · filed 2025-02-21
-$22.05B
derived: sum of 3 quarters · filed 2025-02-21
-$30.18B
derived: sum of 4 quarters · filed 2025-02-21
2022-12-31-$6.45B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21
-$15.47B
derived: sum of 2 quarters · filed 2025-02-21
-$23.61B
derived: sum of 3 quarters · filed 2025-02-21
-$24.98B
10-K · filed 2025-02-21
2022-09-30-$9.03B
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02
-$17.16B
derived: sum of 2 quarters · filed 2023-11-02
-$18.53B
10-Q · filed 2023-11-02
-$26.82B
derived: sum of 4 quarters · filed 2024-02-26
2022-06-30-$8.14B
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03
-$9.50B
10-Q · filed 2023-08-03
-$17.79B
derived: sum of 3 quarters · filed 2024-02-26
-$26.62B
derived: sum of 4 quarters · filed 2024-02-26
2022-03-31-$1.37B
10-Q · filed 2023-05-04
-$9.66B
derived: sum of 2 quarters · filed 2024-02-26
-$18.48B
derived: sum of 3 quarters · filed 2024-02-26
-$23.43B
derived: sum of 4 quarters · filed 2024-02-26
2021-12-31-$8.29B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26
-$17.11B
derived: sum of 2 quarters · filed 2024-02-26
-$22.06B
derived: sum of 3 quarters · filed 2024-02-26
-$23.11B
10-K · filed 2024-02-26
2021-09-30-$8.82B
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03
-$13.77B
derived: sum of 2 quarters · filed 2022-11-03
-$14.82B
10-Q · filed 2022-11-03
-$17.51B
derived: sum of 4 quarters · filed 2023-02-23
2021-06-30-$4.95B
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04
-$6.00B
10-Q · filed 2022-08-04
-$8.68B
derived: sum of 3 quarters · filed 2023-02-23
-$10.38B
derived: sum of 4 quarters · filed 2023-02-23
2021-03-31-$1.05B
10-Q · filed 2022-05-04
-$3.74B
derived: sum of 2 quarters · filed 2023-02-23
-$5.43B
derived: sum of 3 quarters · filed 2023-02-23
-$6.17B
derived: sum of 4 quarters · filed 2023-02-23
2020-12-31-$2.69B
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23
-$4.38B
derived: sum of 2 quarters · filed 2023-02-23
-$5.11B
derived: sum of 3 quarters · filed 2023-02-23
-$3.74B
10-K · filed 2023-02-23
2020-09-30-$1.70B
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04
-$2.43B
derived: sum of 2 quarters · filed 2021-11-04
-$1.05B
10-Q · filed 2021-11-04
-$10.32B
derived: sum of 4 quarters · filed 2022-02-24
2020-06-30-$733.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05
$645.00M
10-Q · filed 2021-08-05
-$8.63B
derived: sum of 3 quarters · filed 2022-02-24
-$9.72B
derived: sum of 4 quarters · filed 2022-02-24
2020-03-31$1.38B
10-Q · filed 2021-05-06
-$7.89B
derived: sum of 2 quarters · filed 2022-02-24
-$8.99B
derived: sum of 3 quarters · filed 2022-02-24
-$14.54B
derived: sum of 4 quarters · filed 2022-02-24
2019-12-31-$9.27B
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24
-$10.36B
derived: sum of 2 quarters · filed 2022-02-24
-$15.92B
derived: sum of 3 quarters · filed 2022-02-24
-$19.76B
10-K · filed 2022-02-24
2019-09-30-$1.09B
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05
-$6.65B
derived: sum of 2 quarters · filed 2020-11-05
-$10.49B
10-Q · filed 2020-11-05
-$15.24B
derived: sum of 4 quarters · filed 2021-02-25
2019-06-30-$5.56B
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05
-$9.39B
10-Q · filed 2020-08-05
-$14.15B
derived: sum of 3 quarters · filed 2021-02-25
-$19.43B
derived: sum of 4 quarters · filed 2021-02-25
2019-03-31-$3.83B
10-Q · filed 2020-05-06
-$8.59B
derived: sum of 2 quarters · filed 2021-02-25
-$13.87B
derived: sum of 3 quarters · filed 2021-02-25
-$16.92B
derived: sum of 4 quarters · filed 2021-02-25
2018-12-31-$4.76B
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25
-$10.03B
derived: sum of 2 quarters · filed 2021-02-25
-$13.09B
derived: sum of 3 quarters · filed 2021-02-25
-$13.70B
10-K · filed 2021-02-25
2018-09-30-$5.28B
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07
-$8.33B
derived: sum of 2 quarters · filed 2019-11-07
-$8.94B
10-Q · filed 2019-11-07
-$13.77B
derived: sum of 4 quarters · filed 2020-02-21
2018-06-30-$3.05B
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07
-$3.67B
10-Q · filed 2019-08-07
-$8.49B
derived: sum of 3 quarters · filed 2020-02-21
-$11.09B
derived: sum of 4 quarters · filed 2020-02-21
2018-03-31-$613.00M
10-Q · filed 2019-05-02
-$5.43B
derived: sum of 2 quarters · filed 2020-02-21
-$8.03B
derived: sum of 3 quarters · filed 2020-02-21
-$12.48B
derived: sum of 4 quarters · filed 2020-02-21
2017-12-31-$4.82B
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21
-$7.42B
derived: sum of 2 quarters · filed 2020-02-21
-$11.87B
derived: sum of 3 quarters · filed 2020-02-21
-$14.55B
10-K · filed 2020-02-21
2017-09-30-$2.60B
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08
-$7.05B
derived: sum of 2 quarters · filed 2018-11-08
-$9.73B
10-Q · filed 2018-11-08
-$10.98B
derived: sum of 4 quarters · filed 2019-02-22
2017-06-30-$4.45B
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02
-$7.13B
10-Q · filed 2018-08-02
-$8.39B
derived: sum of 3 quarters · filed 2019-02-22
-$9.85B
derived: sum of 4 quarters · filed 2019-02-22
2017-03-31-$2.68B
10-Q · filed 2018-05-03
-$3.94B
derived: sum of 2 quarters · filed 2019-02-22
-$5.40B
derived: sum of 3 quarters · filed 2019-02-22
-$4.57B
derived: sum of 4 quarters · filed 2019-02-22
2016-12-31-$1.25B
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22
-$2.72B
derived: sum of 2 quarters · filed 2019-02-22
-$1.89B
derived: sum of 3 quarters · filed 2019-02-22
$25.00M
10-K · filed 2019-02-22
2016-09-30-$1.47B
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02
-$635.00M
derived: sum of 2 quarters · filed 2017-11-02
$1.28B
10-Q · filed 2017-11-02
$2.03B
derived: sum of 4 quarters · filed 2018-02-22
2016-06-30$830.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03
$2.74B
10-Q · filed 2017-08-03
$3.50B
derived: sum of 3 quarters · filed 2018-02-22
$5.38B
derived: sum of 4 quarters · filed 2018-02-22
2016-03-31$1.91B
10-Q · filed 2017-05-04
$2.67B
derived: sum of 2 quarters · filed 2018-02-22
$4.55B
derived: sum of 3 quarters · filed 2018-02-22
$566.00M
derived: sum of 4 quarters · filed 2018-02-22
2015-12-31$756.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22
$2.64B
derived: sum of 2 quarters · filed 2018-02-22
-$1.34B
derived: sum of 3 quarters · filed 2018-02-22
$2.81B
10-K · filed 2018-02-22
2015-09-30$1.89B
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03
-$2.10B
derived: sum of 2 quarters · filed 2016-11-03
$2.06B
10-Q · filed 2016-11-03
$911.00M
derived: sum of 4 quarters · filed 2017-02-23
2015-06-30-$3.99B
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04
$172.00M
10-Q · filed 2016-08-04
-$976.00M
derived: sum of 3 quarters · filed 2017-02-23
-$2.00B
derived: sum of 4 quarters · filed 2017-02-23
2015-03-31$4.16B
10-Q · filed 2016-05-05
$3.01B
derived: sum of 2 quarters · filed 2017-02-23
$1.99B
derived: sum of 3 quarters · filed 2017-02-23
-$378.00M
derived: sum of 4 quarters · filed 2017-02-23
2014-12-31-$1.15B
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23
-$2.17B
derived: sum of 2 quarters · filed 2017-02-23
-$4.54B
derived: sum of 3 quarters · filed 2017-02-23
-$5.00B
10-K · filed 2017-02-23
2014-09-30-$1.02B
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06
-$3.39B
derived: sum of 2 quarters · filed 2015-11-06
-$3.85B
10-Q · filed 2015-11-06
-$5.11B
derived: sum of 4 quarters · filed 2016-02-25
2014-06-30-$2.37B
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05
-$2.83B
10-Q · filed 2015-08-05
-$4.09B
derived: sum of 3 quarters · filed 2016-02-25
-$8.69B
derived: sum of 4 quarters · filed 2016-02-25
2014-03-31-$461.00M
10-Q · filed 2015-05-07
-$1.72B
derived: sum of 2 quarters · filed 2016-02-25
-$6.32B
derived: sum of 3 quarters · filed 2016-02-25
-$3.48B
derived: sum of 4 quarters · filed 2016-02-25
2013-12-31-$1.26B
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25
-$5.86B
derived: sum of 2 quarters · filed 2016-02-25
-$3.02B
derived: sum of 3 quarters · filed 2016-02-25
-$3.82B
10-K · filed 2016-02-25
2013-09-30-$4.59B
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07
-$1.75B
derived: sum of 2 quarters · filed 2014-11-07
-$2.56B
10-Q · filed 2014-11-07
-$5.65B
derived: sum of 4 quarters · filed 2015-02-20
2013-06-30$2.84B
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06
$2.04B
10-Q · filed 2014-08-06
-$1.05B
derived: sum of 3 quarters · filed 2015-02-20
-$1.52B
derived: sum of 4 quarters · filed 2015-02-20
2013-03-31-$805.00M
10-Q · filed 2014-05-02
-$3.90B
derived: sum of 2 quarters · filed 2015-02-20
-$4.36B
derived: sum of 3 quarters · filed 2015-02-20
-$6.32B
derived: sum of 4 quarters · filed 2015-02-20
2012-12-31-$3.09B
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20
-$3.55B
derived: sum of 2 quarters · filed 2015-02-20
-$5.52B
derived: sum of 3 quarters · filed 2015-02-20
-$8.98B
10-K · filed 2015-02-20
2012-09-30-$464.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08
-$2.43B
derived: sum of 2 quarters · filed 2013-11-08
-$5.89B
10-Q · filed 2013-11-08
-$8.27B
derived: sum of 4 quarters · filed 2014-02-21
2012-06-30-$1.97B
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07
-$5.43B
10-Q · filed 2013-08-07
-$7.80B
derived: sum of 3 quarters · filed 2014-02-21
-$12.31B
derived: sum of 4 quarters · filed 2014-02-21
2012-03-31-$3.46B
10-Q · filed 2013-05-02
-$5.84B
derived: sum of 2 quarters · filed 2014-02-21
-$10.35B
derived: sum of 3 quarters · filed 2014-02-21
-$12.80B
derived: sum of 4 quarters · filed 2014-02-21
2011-12-31-$2.38B
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21
-$6.88B
derived: sum of 2 quarters · filed 2014-02-21
-$9.34B
derived: sum of 3 quarters · filed 2014-02-21
-$11.77B
10-K · filed 2014-02-21
-$11.77B
10-K · filed 2012-02-23
2011-09-30-$4.51B
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06
-$6.97B
derived: sum of 2 quarters · filed 2012-11-06
-$9.39B
10-Q · filed 2012-11-06
-$10.59B
derived: sum of 4 quarters · filed 2013-02-22
2011-06-30-$2.46B
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02
-$4.88B
10-Q · filed 2012-08-02
-$6.08B
derived: sum of 3 quarters · filed 2013-02-22
-$7.33B
derived: sum of 4 quarters · filed 2013-02-22
2011-03-31-$2.42B
10-Q · filed 2012-05-03
-$3.62B
derived: sum of 2 quarters · filed 2013-02-22
-$4.87B
derived: sum of 3 quarters · filed 2013-02-22
-$6.16B
derived: sum of 4 quarters · filed 2013-02-22
2010-12-31-$1.20B
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22
-$2.44B
derived: sum of 2 quarters · filed 2013-02-22
-$3.73B
derived: sum of 3 quarters · filed 2013-02-22
-$5.17B
10-K · filed 2013-02-22
-$5.17B
10-K · filed 2011-02-24
2010-09-30-$1.25B
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03
-$2.54B
derived: sum of 2 quarters · filed 2011-11-03
-$3.97B
10-Q · filed 2011-11-03
-$5.24B
derived: sum of 4 quarters · filed 2012-02-23
2010-06-30-$1.29B
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04
-$2.72B
10-Q · filed 2011-08-04
-$3.99B
derived: sum of 3 quarters · filed 2012-02-23
-$6.83B
derived: sum of 4 quarters · filed 2012-02-23
2010-03-31-$1.43B
10-Q · filed 2011-05-05
-$2.70B
derived: sum of 2 quarters · filed 2012-02-23
-$5.54B
derived: sum of 3 quarters · filed 2012-02-23
-$7.02B
derived: sum of 4 quarters · filed 2012-02-23
2009-12-31-$1.27B
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23
-$4.11B
derived: sum of 2 quarters · filed 2012-02-23
-$5.59B
derived: sum of 3 quarters · filed 2012-02-23
-$3.55B
10-K · filed 2012-02-23
2009-09-30-$2.84B
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05
-$4.32B
derived: sum of 2 quarters · filed 2010-11-05
-$2.28B
10-Q · filed 2010-11-05
-$2.93B
derived: sum of 4 quarters · filed 2011-02-24
2009-06-30-$1.48B
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05
$560.00M
10-Q · filed 2010-08-05
-$96.00M
derived: sum of 3 quarters · filed 2011-02-24
-$3.13B
derived: sum of 4 quarters · filed 2011-02-24
2009-03-31$2.04B
10-Q · filed 2010-05-05
$1.39B
derived: sum of 2 quarters · filed 2011-02-24
-$1.65B
derived: sum of 3 quarters · filed 2011-02-24
-$4.81B
derived: sum of 4 quarters · filed 2011-02-24
2008-12-31-$656.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24
-$3.69B
derived: sum of 2 quarters · filed 2011-02-24
-$6.85B
derived: sum of 3 quarters · filed 2011-02-24
-$10.40B
10-K · filed 2011-02-24
2008-09-30-$3.04B
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05
-$6.20B
derived: sum of 2 quarters · filed 2009-11-05
-$9.74B
10-Q · filed 2009-11-05
2008-06-30-$3.16B
derived: 10-Q 6 month − 10-Q 3 month · filed 2009-08-06
-$6.71B
10-Q · filed 2009-08-06
2008-03-31-$3.55B
10-Q · filed 2009-05-07
2007-12-31-$14.29B
8-K · filed 2010-05-13

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