Chevron Corp Increase (Decrease) in Time Deposits
Chevron Corp (CVX) reported Increase (Decrease) in Time Deposits of $1.00 million 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:IncreaseDecreaseInTimeDeposits · last filed 2026-08-06
- Chevron Corp increase (decrease) in time deposits for the quarter ending 2026-06-30 was $1.00M.
- Chevron Corp increase (decrease) in time deposits for the quarter ending 2026-03-31 was $0.00.
- Chevron Corp increase (decrease) in time deposits for the quarter ending 2025-12-31 was -$1.00M.
- Chevron Corp increase (decrease) in time deposits for the quarter ending 2025-09-30 was $2.00M.
- Chevron Corp increase (decrease) in time deposits for fiscal 2025 was $1.00M.
- Chevron Corp increase (decrease) in time deposits for fiscal 2024 was -$4.00M.
- Chevron Corp increase (decrease) in time deposits for fiscal 2023 was $0.00.
- Chevron Corp increase (decrease) in time deposits for fiscal 2022 was $0.00.
| Period end | Increase (Decrease) in Time Deposits 3 month | Increase (Decrease) in Time Deposits 6 month | Increase (Decrease) in Time Deposits 9 month | Increase (Decrease) in Time Deposits 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.00M 10-Q · filed 2026-08-06 | $0.00 derived: sum of 3 quarters · filed 2026-08-06 | $2.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-07 | -$1.00M derived: sum of 2 quarters · filed 2026-05-07 | $1.00M derived: sum of 3 quarters · filed 2026-05-07 | $1.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $1.00M derived: sum of 2 quarters · filed 2026-02-24 | $1.00M derived: sum of 3 quarters · filed 2026-08-06 | $1.00M 10-K · filed 2026-02-24 |
| 2025-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $2.00M derived: sum of 2 quarters · filed 2026-08-06 | $2.00M 10-Q · filed 2025-11-06 | $2.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $0.00 10-Q · filed 2026-08-06 | $0.00 derived: sum of 3 quarters · filed 2026-08-06 | -$4.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-05-07 | -$4.00M derived: sum of 3 quarters · filed 2026-05-07 | -$4.00M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$4.00M derived: sum of 2 quarters · filed 2026-02-24 | -$4.00M derived: sum of 3 quarters · filed 2026-02-24 | -$4.00M 10-K · filed 2026-02-24 |
| 2024-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$4.00M derived: sum of 2 quarters · filed 2025-11-06 | -$4.00M 10-Q · filed 2025-11-06 | -$4.00M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $0.00 10-Q · filed 2025-08-07 | $0.00 derived: sum of 3 quarters · filed 2026-02-24 | |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-08 | $0.00 derived: sum of 2 quarters · filed 2026-02-24 | ||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $0.00 10-K · filed 2026-02-24 | ||
| 2023-09-30 | $0.00 10-Q · filed 2024-11-07 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-02-21 | |||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $0.00 derived: sum of 2 quarters · filed 2020-11-05 | $0.00 10-Q · filed 2020-11-05 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $0.00 10-Q · filed 2020-08-05 | ||
| 2020-03-31 | $0.00 10-Q · filed 2020-05-06 | |||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $0.00 derived: sum of 2 quarters · filed 2020-11-05 | $950.00M 10-Q · filed 2020-11-05 | $0.00 derived: sum of 4 quarters · filed 2020-11-05 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $950.00M 10-Q · filed 2020-08-05 | $0.00 derived: sum of 3 quarters · filed 2020-08-05 | $0.00 derived: sum of 4 quarters · filed 2020-08-05 |
| 2019-03-31 | $950.00M 10-Q · filed 2020-05-06 | $0.00 derived: sum of 2 quarters · filed 2020-05-06 | $0.00 derived: sum of 3 quarters · filed 2020-05-06 | $0.00 derived: sum of 4 quarters · filed 2020-05-06 |
| 2018-12-31 | -$950.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$950.00M derived: sum of 2 quarters · filed 2019-11-07 | -$950.00M derived: sum of 3 quarters · filed 2019-11-07 | -$950.00M 10-K · filed 2019-02-22 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $0.00 derived: sum of 2 quarters · filed 2019-11-07 | $0.00 10-Q · filed 2019-11-07 | |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $0.00 10-Q · filed 2019-08-07 | ||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-02 | |||
| 2017-12-31 | $0.00 10-K · filed 2019-02-22 | |||
| 2017-03-31 | $0.00 10-Q · filed 2017-05-04 | $0.00 derived: sum of 2 quarters · filed 2019-02-22 | $0.00 derived: sum of 3 quarters · filed 2019-02-22 | $0.00 derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $0.00 derived: sum of 2 quarters · filed 2019-02-22 | $0.00 derived: sum of 3 quarters · filed 2019-02-22 | $0.00 10-K · filed 2019-02-22 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $0.00 derived: sum of 2 quarters · filed 2016-11-03 | $0.00 10-Q · filed 2016-11-03 | $0.00 derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $0.00 10-Q · filed 2016-08-04 | $0.00 derived: sum of 3 quarters · filed 2018-02-22 | $0.00 derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | $0.00 10-Q · filed 2017-05-04 | $0.00 derived: sum of 2 quarters · filed 2018-02-22 | $0.00 derived: sum of 3 quarters · filed 2018-02-22 | $0.00 derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $0.00 derived: sum of 2 quarters · filed 2018-02-22 | $0.00 derived: sum of 3 quarters · filed 2018-02-22 | $8.00M 10-K · filed 2018-02-22 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $0.00 derived: sum of 2 quarters · filed 2016-11-03 | $8.00M 10-Q · filed 2016-11-03 | |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $8.00M 10-Q · filed 2016-08-04 | ||
| 2015-03-31 | $8.00M 10-Q · filed 2016-05-05 | |||
| 2014-12-31 | $0.00 10-K · filed 2017-02-23 | |||
| 2013-12-31 | $700.00M 10-K · filed 2016-02-25 |
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