Chevron Corp Increase (Decrease) in Operating Capital
Chevron Corp (CVX) reported Increase (Decrease) in Operating Capital of $1.68 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2026-08-06
- Chevron Corp increase (decrease) in operating capital for the quarter ending 2026-06-30 was -$2.94B.
- Chevron Corp increase (decrease) in operating capital for the quarter ending 2026-03-31 was $4.63B, a 92.07% increase year-over-year.
- Chevron Corp increase (decrease) in operating capital for the quarter ending 2025-09-30 was $555.00M.
- Chevron Corp increase (decrease) in operating capital for the quarter ending 2025-06-30 was -$278.00M, a 111.44% decline year-over-year.
- Chevron Corp increase (decrease) in operating capital for fiscal 2018 was $718.00M.
- Chevron Corp increase (decrease) in operating capital for fiscal 2017 was -$520.00M, a 259.02% decline from fiscal 2016.
- Chevron Corp increase (decrease) in operating capital for fiscal 2016 was $327.00M, a 83.48% decline from fiscal 2015.
- Chevron Corp increase (decrease) in operating capital for fiscal 2015 was $1.98B, a 266.48% increase from fiscal 2014.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 3 month as first filed | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 6 month as first filed | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 9 month as first filed | Increase (Decrease) in Operating Capital 12 month | Increase (Decrease) in Operating Capital 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.94B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.68B 10-Q · filed 2026-08-06 | ||||||
| 2026-03-31 | $4.63B 10-Q · filed 2026-05-07 | |||||||
| 2025-09-30 | $555.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $277.00M derived: sum of 2 quarters · filed 2026-08-06 | $2.69B 10-Q · filed 2025-11-06 | |||||
| 2025-06-30 | -$278.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $2.13B 10-Q · filed 2026-08-06 | ||||||
| 2025-03-31 | $2.41B 10-Q · filed 2026-05-07 | |||||||
| 2024-09-30 | -$1.40B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.03B derived: sum of 2 quarters · filed 2025-11-06 | $2.17B 10-Q · filed 2025-11-06 | |||||
| 2024-06-30 | $2.43B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $3.58B 10-Q · filed 2025-08-07 | ||||||
| 2024-03-31 | $1.14B 10-Q · filed 2025-05-08 | |||||||
| 2023-09-30 | -$767.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $2.37B derived: sum of 2 quarters · filed 2024-11-07 | $4.18B 10-Q · filed 2024-11-07 | |||||
| 2023-06-30 | $3.13B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $4.95B 10-Q · filed 2024-08-07 | ||||||
| 2023-03-31 | $1.81B 10-Q · filed 2024-05-02 | |||||||
| 2022-09-30 | -$1.58B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$2.11B derived: sum of 2 quarters · filed 2023-11-02 | -$1.17B 10-Q · filed 2023-11-02 | |||||
| 2022-06-30 | -$532.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $405.00M 10-Q · filed 2023-08-03 | ||||||
| 2022-03-31 | $937.00M 10-Q · filed 2023-05-04 | |||||||
| 2021-09-30 | $427.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $557.00M derived: sum of 2 quarters · filed 2022-11-03 | $1.46B 10-Q · filed 2022-11-03 | |||||
| 2021-06-30 | $130.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $1.03B 10-Q · filed 2022-08-04 | ||||||
| 2021-03-31 | $902.00M 10-Q · filed 2022-05-04 | |||||||
| 2020-09-30 | -$352.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$1.07B derived: sum of 2 quarters · filed 2021-11-04 | $21.00M 10-Q · filed 2021-11-04 | |||||
| 2020-06-30 | -$723.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $373.00M 10-Q · filed 2021-08-05 | ||||||
| 2020-03-31 | $1.10B 10-Q · filed 2021-05-06 | |||||||
| 2019-09-30 | -$1.41B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$2.34B derived: sum of 2 quarters · filed 2020-11-05 | -$1.13B 10-Q · filed 2020-11-05 | -$2.29B derived: sum of 4 quarters · filed 2020-11-05 | ||||
| 2019-06-30 | -$931.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $279.00M 10-Q · filed 2020-08-05 | -$885.00M derived: sum of 3 quarters · filed 2020-08-05 | -$1.29B derived: sum of 4 quarters · filed 2020-08-05 | ||||
| 2019-03-31 | $1.21B 10-Q · filed 2020-05-06 | $46.00M derived: sum of 2 quarters · filed 2020-05-06 | -$359.00M derived: sum of 3 quarters · filed 2020-05-06 | -$176.00M derived: sum of 4 quarters · filed 2020-05-06 | ||||
| 2018-12-31 | -$1.16B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$1.57B derived: sum of 2 quarters · filed 2019-11-07 | -$1.39B derived: sum of 3 quarters · filed 2019-11-07 | $718.00M 10-K · filed 2019-02-22 | ||||
| 2018-09-30 | -$405.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$222.00M derived: sum of 2 quarters · filed 2019-11-07 | $1.88B 10-Q · filed 2019-11-07 | $814.00M derived: sum of 4 quarters · filed 2019-11-07 | ||||
| 2018-06-30 | $183.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $2.29B 10-Q · filed 2019-08-07 | $1.22B derived: sum of 3 quarters · filed 2019-08-07 | $513.00M derived: sum of 4 quarters · filed 2019-08-07 | ||||
| 2018-03-31 | $2.10B 10-Q · filed 2019-05-02 | $1.04B derived: sum of 2 quarters · filed 2019-05-02 | $330.00M derived: sum of 3 quarters · filed 2019-05-02 | $532.00M derived: sum of 4 quarters · filed 2019-05-02 | ||||
| 2017-12-31 | -$1.07B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$1.77B derived: sum of 2 quarters · filed 2019-02-22 | -$1.57B derived: sum of 3 quarters · filed 2019-02-22 | -$520.00M 10-K · filed 2019-02-22 | -$476.00M 10-K · filed 2018-02-22 | |||
| 2017-09-30 | -$706.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$504.00M derived: sum of 2 quarters · filed 2018-11-08 | $548.00M 10-Q · filed 2018-11-08 | $695.00M 10-Q · filed 2017-11-02 | -$391.00M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-06-30 | $202.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $1.25B 10-Q · filed 2018-08-02 | $1.20B 10-Q · filed 2017-08-03 | $315.00M derived: sum of 3 quarters · filed 2019-02-22 | -$510.00M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-03-31 | $1.05B 10-Q · filed 2018-05-03 | $957.00M 10-Q · filed 2017-05-04 | $113.00M derived: sum of 2 quarters · filed 2019-02-22 | -$712.00M derived: sum of 3 quarters · filed 2019-02-22 | $386.00M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2016-12-31 | -$939.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$1.76B derived: sum of 2 quarters · filed 2019-02-22 | -$666.00M derived: sum of 3 quarters · filed 2019-02-22 | $327.00M 10-K · filed 2019-02-22 | $550.00M 10-K · filed 2017-02-23 | |||
| 2016-09-30 | -$825.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $273.00M derived: sum of 2 quarters · filed 2017-11-02 | $1.27B 10-Q · filed 2017-11-02 | $924.00M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-06-30 | $1.10B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $2.09B 10-Q · filed 2017-08-03 | $1.75B derived: sum of 3 quarters · filed 2018-02-22 | $2.04B derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-03-31 | $993.00M 10-Q · filed 2017-05-04 | $651.00M derived: sum of 2 quarters · filed 2018-02-22 | $947.00M derived: sum of 3 quarters · filed 2018-02-22 | $987.00M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2015-12-31 | -$342.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$46.00M derived: sum of 2 quarters · filed 2018-02-22 | -$6.00M derived: sum of 3 quarters · filed 2018-02-22 | $1.98B 10-K · filed 2018-02-22 | ||||
| 2015-09-30 | $296.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $336.00M derived: sum of 2 quarters · filed 2016-11-03 | $2.32B 10-Q · filed 2016-11-03 | $2.48B derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-06-30 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $2.02B 10-Q · filed 2016-08-04 | $2.19B derived: sum of 3 quarters · filed 2017-02-23 | $1.82B derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-03-31 | $1.99B 10-Q · filed 2016-05-05 | $2.15B derived: sum of 2 quarters · filed 2017-02-23 | $1.78B derived: sum of 3 quarters · filed 2017-02-23 | $2.91B derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2014-12-31 | $164.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$201.00M derived: sum of 2 quarters · filed 2017-02-23 | $922.00M derived: sum of 3 quarters · filed 2017-02-23 | $540.00M 10-K · filed 2017-02-23 | ||||
| 2014-09-30 | -$365.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $758.00M derived: sum of 2 quarters · filed 2015-11-06 | $376.00M 10-Q · filed 2015-11-06 | -$381.00M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | $1.12B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $741.00M 10-Q · filed 2015-08-05 | -$16.00M derived: sum of 3 quarters · filed 2016-02-25 | -$443.00M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | -$382.00M 10-Q · filed 2015-05-07 | -$1.14B derived: sum of 2 quarters · filed 2016-02-25 | -$1.57B derived: sum of 3 quarters · filed 2016-02-25 | -$2.41B derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | -$757.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$1.18B derived: sum of 2 quarters · filed 2016-02-25 | -$2.03B derived: sum of 3 quarters · filed 2016-02-25 | $1.33B 10-K · filed 2016-02-25 | ||||
| 2013-09-30 | -$427.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$1.27B derived: sum of 2 quarters · filed 2014-11-07 | $2.09B 10-Q · filed 2014-11-07 | -$1.22B derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-06-30 | -$845.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $2.52B 10-Q · filed 2014-08-06 | -$796.00M derived: sum of 3 quarters · filed 2015-02-20 | -$45.00M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-03-31 | $3.36B 10-Q · filed 2014-05-02 | $49.00M derived: sum of 2 quarters · filed 2015-02-20 | $800.00M derived: sum of 3 quarters · filed 2015-02-20 | $202.00M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2012-12-31 | -$3.31B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | -$2.56B derived: sum of 2 quarters · filed 2015-02-20 | -$3.16B derived: sum of 3 quarters · filed 2015-02-20 | -$363.00M 10-K · filed 2015-02-20 | ||||
| 2012-09-30 | $751.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $153.00M derived: sum of 2 quarters · filed 2013-11-08 | $2.95B 10-Q · filed 2013-11-08 | $2.13B derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-06-30 | -$598.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $2.20B 10-Q · filed 2013-08-07 | $1.38B derived: sum of 3 quarters · filed 2014-02-21 | -$300.00M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-03-31 | $2.79B 10-Q · filed 2013-05-02 | $1.98B derived: sum of 2 quarters · filed 2014-02-21 | $298.00M derived: sum of 3 quarters · filed 2014-02-21 | $587.00M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2011-12-31 | -$814.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$2.50B derived: sum of 2 quarters · filed 2014-02-21 | -$2.21B derived: sum of 3 quarters · filed 2014-02-21 | -$2.32B 10-K · filed 2014-02-21 | ||||
| 2011-09-30 | -$1.68B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$1.39B derived: sum of 2 quarters · filed 2012-11-06 | -$1.50B 10-Q · filed 2012-11-06 | -$1.71B derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-06-30 | $289.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $179.00M 10-Q · filed 2012-08-02 | -$29.00M derived: sum of 3 quarters · filed 2013-02-22 | -$264.00M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-03-31 | -$110.00M 10-Q · filed 2012-05-03 | -$318.00M derived: sum of 2 quarters · filed 2013-02-22 | -$553.00M derived: sum of 3 quarters · filed 2013-02-22 | -$123.00M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2010-12-31 | -$208.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$443.00M derived: sum of 2 quarters · filed 2013-02-22 | -$13.00M derived: sum of 3 quarters · filed 2013-02-22 | -$76.00M 10-K · filed 2013-02-22 | ||||
| 2010-09-30 | -$235.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $195.00M derived: sum of 2 quarters · filed 2011-11-03 | $132.00M 10-Q · filed 2011-11-03 | -$560.00M derived: sum of 4 quarters · filed 2012-02-23 | ||||
| 2010-06-30 | $430.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $367.00M 10-Q · filed 2011-08-04 | -$325.00M derived: sum of 3 quarters · filed 2012-02-23 | -$582.00M derived: sum of 4 quarters · filed 2012-02-23 | ||||
| 2010-03-31 | -$63.00M 10-Q · filed 2011-05-05 | $63.00M 10-Q · filed 2010-05-05 | -$755.00M derived: sum of 2 quarters · filed 2012-02-23 | -$1.01B derived: sum of 3 quarters · filed 2012-02-23 | $3.65B derived: sum of 4 quarters · filed 2012-02-23 | |||
| 2009-12-31 | -$692.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | -$949.00M derived: sum of 2 quarters · filed 2012-02-23 | $3.71B derived: sum of 3 quarters · filed 2012-02-23 | $2.30B 10-K · filed 2012-02-23 | -$2.30B 10-K · filed 2010-02-25 | |||
| 2009-09-30 | -$257.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $4.41B derived: sum of 2 quarters · filed 2010-11-05 | $2.99B 10-Q · filed 2010-11-05 | -$2.99B 10-Q · filed 2009-11-05 | $5.38B derived: sum of 4 quarters · filed 2011-02-24 | |||
| 2009-06-30 | $4.66B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05 | $3.25B 10-Q · filed 2010-08-05 | -$3.25B 10-Q · filed 2009-08-06 | $5.64B derived: sum of 3 quarters · filed 2011-02-24 | $5.42B derived: sum of 4 quarters · filed 2011-02-24 | |||
| 2009-03-31 | -$1.41B 10-Q · filed 2010-05-05 | $973.00M derived: sum of 2 quarters · filed 2011-02-24 | $762.00M derived: sum of 3 quarters · filed 2011-02-24 | -$202.00M derived: sum of 4 quarters · filed 2011-02-24 | ||||
| 2008-12-31 | $2.39B derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | $2.17B derived: sum of 2 quarters · filed 2011-02-24 | $1.21B derived: sum of 3 quarters · filed 2011-02-24 | $1.67B 10-K · filed 2011-02-24 | -$1.67B 10-K · filed 2010-02-25 | |||
| 2008-09-30 | -$211.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05 | -$1.18B derived: sum of 2 quarters · filed 2009-11-05 | -$713.00M 10-Q · filed 2009-11-05 | |||||
| 2008-06-30 | -$964.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2009-08-06 | -$502.00M 10-Q · filed 2009-08-06 | ||||||
| 2008-03-31 | $462.00M 10-Q · filed 2009-05-07 | |||||||
| 2007-12-31 | $685.00M 8-K · filed 2010-05-13 |
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