Chevron Corp Other Noncash Income (Expense)
Chevron Corp (CVX) reported Other Noncash Income (Expense) of $24.00 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:OtherNoncashIncomeExpense · last filed 2026-08-06
- Chevron Corp other noncash income (expense) for the quarter ending 2026-06-30 was -$358.00M.
- Chevron Corp other noncash income (expense) for the quarter ending 2026-03-31 was $382.00M, a 28.46% decline year-over-year.
- Chevron Corp other noncash income (expense) for the quarter ending 2025-12-31 was $210.00M, a 23.53% increase year-over-year.
- Chevron Corp other noncash income (expense) for the quarter ending 2025-09-30 was -$3.00M, a 100.48% decline year-over-year.
- Chevron Corp other noncash income (expense) for fiscal 2025 was $158.00M, a 91.14% decline from fiscal 2024.
- Chevron Corp other noncash income (expense) for fiscal 2024 was $1.78B.
- Chevron Corp other noncash income (expense) for fiscal 2023 was -$1.04B.
- Chevron Corp other noncash income (expense) for fiscal 2022 was -$13.00M.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 6 month as first filed | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 9 month as first filed | Other Noncash Income (Expense) 12 month | Other Noncash Income (Expense) 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$358.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $24.00M 10-Q · filed 2026-08-06 | $234.00M derived: sum of 3 quarters · filed 2026-08-06 | $231.00M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | $382.00M 10-Q · filed 2026-05-07 | $592.00M derived: sum of 2 quarters · filed 2026-05-07 | $589.00M derived: sum of 3 quarters · filed 2026-05-07 | $6.00M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | $210.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $207.00M derived: sum of 2 quarters · filed 2026-02-24 | -$376.00M derived: sum of 3 quarters · filed 2026-08-06 | $158.00M 10-K · filed 2026-02-24 | |||
| 2025-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$586.00M derived: sum of 2 quarters · filed 2026-08-06 | -$52.00M 10-Q · filed 2025-11-06 | $118.00M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | -$583.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$49.00M 10-Q · filed 2026-08-06 | $121.00M derived: sum of 3 quarters · filed 2026-08-06 | $750.00M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | $534.00M 10-Q · filed 2026-05-07 | $704.00M derived: sum of 2 quarters · filed 2026-05-07 | $1.33B derived: sum of 3 quarters · filed 2026-05-07 | $1.39B derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | $170.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $799.00M derived: sum of 2 quarters · filed 2026-02-24 | $860.00M derived: sum of 3 quarters · filed 2026-02-24 | $1.78B 10-K · filed 2026-02-24 | |||
| 2024-09-30 | $629.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $690.00M derived: sum of 2 quarters · filed 2025-11-06 | $1.61B 10-Q · filed 2025-11-06 | -$148.00M derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2024-06-30 | $61.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $985.00M 10-Q · filed 2025-08-07 | -$777.00M derived: sum of 3 quarters · filed 2026-02-24 | -$889.00M derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2024-03-31 | $924.00M 10-Q · filed 2025-05-08 | -$838.00M derived: sum of 2 quarters · filed 2026-02-24 | -$950.00M derived: sum of 3 quarters · filed 2026-02-24 | -$782.00M derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2023-12-31 | -$1.76B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$1.87B derived: sum of 2 quarters · filed 2026-02-24 | -$1.71B derived: sum of 3 quarters · filed 2026-02-24 | -$1.04B 10-K · filed 2026-02-24 | |||
| 2023-09-30 | -$112.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $56.00M derived: sum of 2 quarters · filed 2024-11-07 | $724.00M 10-Q · filed 2024-11-07 | $844.00M derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2023-06-30 | $168.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $836.00M 10-Q · filed 2024-08-07 | $956.00M derived: sum of 3 quarters · filed 2025-02-21 | $843.00M derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2023-03-31 | $668.00M 10-Q · filed 2024-05-02 | $788.00M derived: sum of 2 quarters · filed 2025-02-21 | $675.00M derived: sum of 3 quarters · filed 2025-02-21 | $680.00M derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2022-12-31 | $120.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $7.00M derived: sum of 2 quarters · filed 2025-02-21 | $12.00M derived: sum of 3 quarters · filed 2025-02-21 | -$13.00M 10-K · filed 2025-02-21 | |||
| 2022-09-30 | -$113.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$108.00M derived: sum of 2 quarters · filed 2023-11-02 | -$133.00M 10-Q · filed 2023-11-02 | -$192.00M derived: sum of 4 quarters · filed 2024-02-26 | |||
| 2022-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$20.00M 10-Q · filed 2023-08-03 | -$79.00M derived: sum of 3 quarters · filed 2024-02-26 | -$143.00M derived: sum of 4 quarters · filed 2024-02-26 | |||
| 2022-03-31 | -$25.00M 10-Q · filed 2023-05-04 | -$84.00M derived: sum of 2 quarters · filed 2024-02-26 | -$148.00M derived: sum of 3 quarters · filed 2024-02-26 | -$770.00M derived: sum of 4 quarters · filed 2024-02-26 | |||
| 2021-12-31 | -$59.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | -$123.00M derived: sum of 2 quarters · filed 2024-02-26 | -$745.00M derived: sum of 3 quarters · filed 2024-02-26 | -$1.19B 10-K · filed 2024-02-26 | |||
| 2021-09-30 | -$64.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$686.00M derived: sum of 2 quarters · filed 2022-11-03 | -$1.13B 10-Q · filed 2022-11-03 | -$1.56B derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-06-30 | -$622.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$1.07B 10-Q · filed 2022-08-04 | -$1.49B derived: sum of 3 quarters · filed 2023-02-23 | -$1.71B derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-03-31 | -$447.00M 10-Q · filed 2022-05-04 | -$871.00M derived: sum of 2 quarters · filed 2023-02-23 | -$1.09B derived: sum of 3 quarters · filed 2023-02-23 | -$1.46B derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2020-12-31 | -$424.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$643.00M derived: sum of 2 quarters · filed 2023-02-23 | -$1.01B derived: sum of 3 quarters · filed 2023-02-23 | -$141.00M 10-K · filed 2023-02-23 | |||
| 2020-09-30 | -$219.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$591.00M derived: sum of 2 quarters · filed 2021-11-04 | $283.00M 10-Q · filed 2021-11-04 | $613.00M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-06-30 | -$372.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $502.00M 10-Q · filed 2021-08-05 | $832.00M derived: sum of 3 quarters · filed 2022-02-24 | $993.00M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-03-31 | $874.00M 10-Q · filed 2021-05-06 | $1.20B derived: sum of 2 quarters · filed 2022-02-24 | $1.36B derived: sum of 3 quarters · filed 2022-02-24 | $1.21B derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2019-12-31 | $330.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $491.00M derived: sum of 2 quarters · filed 2022-02-24 | $338.00M derived: sum of 3 quarters · filed 2022-02-24 | $352.00M 10-K · filed 2022-02-24 | |||
| 2019-09-30 | $161.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $8.00M derived: sum of 2 quarters · filed 2020-11-05 | $22.00M 10-Q · filed 2020-11-05 | $46.00M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-06-30 | -$153.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$139.00M 10-Q · filed 2020-08-05 | -$115.00M derived: sum of 3 quarters · filed 2021-02-25 | -$332.00M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-03-31 | $14.00M 10-Q · filed 2020-05-06 | $38.00M derived: sum of 2 quarters · filed 2021-02-25 | -$179.00M derived: sum of 3 quarters · filed 2021-02-25 | -$248.00M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2018-12-31 | $24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$193.00M derived: sum of 2 quarters · filed 2021-02-25 | -$262.00M derived: sum of 3 quarters · filed 2021-02-25 | -$13.00M 10-K · filed 2021-02-25 | |||
| 2018-09-30 | -$217.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$286.00M derived: sum of 2 quarters · filed 2019-11-07 | -$37.00M 10-Q · filed 2019-11-07 | -$214.00M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2018-06-30 | -$69.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $180.00M 10-Q · filed 2019-08-07 | $3.00M derived: sum of 3 quarters · filed 2020-02-21 | $9.00M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2018-03-31 | $249.00M 10-Q · filed 2019-05-02 | $72.00M derived: sum of 2 quarters · filed 2020-02-21 | $78.00M derived: sum of 3 quarters · filed 2020-02-21 | -$36.00M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2017-12-31 | -$177.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$171.00M derived: sum of 2 quarters · filed 2020-02-21 | -$285.00M derived: sum of 3 quarters · filed 2020-02-21 | -$251.00M 10-K · filed 2020-02-21 | |||
| 2017-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$108.00M derived: sum of 2 quarters · filed 2018-11-08 | -$74.00M 10-Q · filed 2018-11-08 | -$208.00M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-06-30 | -$114.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$80.00M 10-Q · filed 2018-08-02 | -$214.00M derived: sum of 3 quarters · filed 2019-02-22 | -$660.00M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-03-31 | $34.00M 10-Q · filed 2018-05-03 | -$100.00M derived: sum of 2 quarters · filed 2019-02-22 | -$546.00M derived: sum of 3 quarters · filed 2019-02-22 | -$813.00M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2016-12-31 | -$134.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$580.00M derived: sum of 2 quarters · filed 2019-02-22 | -$847.00M derived: sum of 3 quarters · filed 2019-02-22 | -$672.00M 10-K · filed 2019-02-22 | |||
| 2016-09-30 | -$446.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$713.00M derived: sum of 2 quarters · filed 2017-11-02 | -$538.00M 10-Q · filed 2017-11-02 | -$773.00M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2016-06-30 | -$267.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$92.00M 10-Q · filed 2017-08-03 | -$327.00M derived: sum of 3 quarters · filed 2018-02-22 | -$177.00M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2016-03-31 | $175.00M 10-Q · filed 2017-05-04 | -$60.00M derived: sum of 2 quarters · filed 2018-02-22 | $90.00M derived: sum of 3 quarters · filed 2018-02-22 | -$144.00M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2015-12-31 | -$235.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$85.00M derived: sum of 2 quarters · filed 2018-02-22 | -$319.00M derived: sum of 3 quarters · filed 2018-02-22 | -$199.00M 10-K · filed 2018-02-22 | |||
| 2015-09-30 | $150.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$84.00M derived: sum of 2 quarters · filed 2016-11-03 | $36.00M 10-Q · filed 2016-11-03 | $357.00M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2015-06-30 | -$234.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$114.00M 10-Q · filed 2016-08-04 | $207.00M derived: sum of 3 quarters · filed 2017-02-23 | $130.00M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2015-03-31 | $120.00M 10-Q · filed 2016-05-05 | $441.00M derived: sum of 2 quarters · filed 2017-02-23 | $364.00M derived: sum of 3 quarters · filed 2017-02-23 | $301.00M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2014-12-31 | $321.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $244.00M derived: sum of 2 quarters · filed 2017-02-23 | $181.00M derived: sum of 3 quarters · filed 2017-02-23 | $378.00M 10-K · filed 2017-02-23 | |||
| 2014-09-30 | -$77.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$140.00M derived: sum of 2 quarters · filed 2015-11-06 | $57.00M 10-Q · filed 2015-11-06 | -$500.00M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2014-06-30 | -$63.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $134.00M 10-Q · filed 2015-08-05 | -$423.00M derived: sum of 3 quarters · filed 2016-02-25 | -$978.00M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2014-03-31 | $197.00M 10-Q · filed 2015-05-07 | -$360.00M derived: sum of 2 quarters · filed 2016-02-25 | -$915.00M derived: sum of 3 quarters · filed 2016-02-25 | -$702.00M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2013-12-31 | -$557.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$1.11B derived: sum of 2 quarters · filed 2016-02-25 | -$899.00M derived: sum of 3 quarters · filed 2016-02-25 | -$1.24B 10-K · filed 2016-02-25 | |||
| 2013-09-30 | -$555.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$342.00M derived: sum of 2 quarters · filed 2014-11-07 | -$686.00M 10-Q · filed 2014-11-07 | -$1.28B derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2013-06-30 | $213.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$131.00M 10-Q · filed 2014-08-06 | -$722.00M derived: sum of 3 quarters · filed 2015-02-20 | -$1.18B derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2013-03-31 | -$344.00M 10-Q · filed 2014-05-02 | -$935.00M derived: sum of 2 quarters · filed 2015-02-20 | -$1.39B derived: sum of 3 quarters · filed 2015-02-20 | -$877.00M derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2012-12-31 | -$591.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | -$1.04B derived: sum of 2 quarters · filed 2015-02-20 | -$533.00M derived: sum of 3 quarters · filed 2015-02-20 | -$1.71B 10-K · filed 2015-02-20 | |||
| 2012-09-30 | -$453.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $58.00M derived: sum of 2 quarters · filed 2013-11-08 | -$1.12B 10-Q · filed 2013-11-08 | -$1.22B derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2012-06-30 | $511.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$669.00M 10-Q · filed 2013-08-07 | -$763.00M derived: sum of 3 quarters · filed 2014-02-21 | -$792.00M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2012-03-31 | -$1.18B 10-Q · filed 2013-05-02 | -$1.27B derived: sum of 2 quarters · filed 2014-02-21 | -$1.30B derived: sum of 3 quarters · filed 2014-02-21 | -$1.24B derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2011-12-31 | -$94.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$123.00M derived: sum of 2 quarters · filed 2014-02-21 | -$59.00M derived: sum of 3 quarters · filed 2014-02-21 | -$336.00M 10-K · filed 2014-02-21 | $339.00M 10-K · filed 2012-02-23 | ||
| 2011-09-30 | -$29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $35.00M derived: sum of 2 quarters · filed 2012-11-06 | -$242.00M 10-Q · filed 2012-11-06 | $242.00M 10-Q · filed 2011-11-03 | -$1.61B derived: sum of 4 quarters · filed 2013-02-22 | ||
| 2011-06-30 | $64.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$213.00M 10-Q · filed 2012-08-02 | $213.00M 10-Q · filed 2011-08-04 | -$1.58B derived: sum of 3 quarters · filed 2013-02-22 | -$1.29B derived: sum of 4 quarters · filed 2013-02-22 | ||
| 2011-03-31 | -$277.00M 10-Q · filed 2012-05-03 | -$1.65B derived: sum of 2 quarters · filed 2013-02-22 | -$1.35B derived: sum of 3 quarters · filed 2013-02-22 | ||||
| 2010-12-31 | -$1.37B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$1.07B derived: sum of 2 quarters · filed 2013-02-22 | -$692.00M 10-K · filed 2013-02-22 | $697.00M 10-K · filed 2012-02-23 | |||
| 2010-09-30 | $294.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $676.00M 10-Q · filed 2011-11-03 | |||||
| 2010-06-30 | $382.00M 10-Q · filed 2011-08-04 | ||||||
| 2009-12-31 | $670.00M 10-K · filed 2012-02-23 |
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