Chevron Corp Payments to Fund Long-term Loans to Related Parties
Chevron Corp (CVX) reported Payments to Fund Long-term Loans to Related Parties of $65.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:PaymentsToFundLongtermLoansToRelatedParties · last filed 2026-08-06
- Chevron Corp payments to fund long-term loans to related parties for the quarter ending 2026-06-30 was $24.00M, a 81.40% decline year-over-year.
- Chevron Corp payments to fund long-term loans to related parties for the quarter ending 2026-03-31 was $41.00M, a 52.87% decline year-over-year.
- Chevron Corp payments to fund long-term loans to related parties for the quarter ending 2025-12-31 was $37.00M, a 60.22% decline year-over-year.
- Chevron Corp payments to fund long-term loans to related parties for the quarter ending 2025-09-30 was $47.00M, a 17.54% decline year-over-year.
- Chevron Corp payments to fund long-term loans to related parties for fiscal 2025 was $300.00M, a 1.32% decline from fiscal 2024.
- Chevron Corp payments to fund long-term loans to related parties for fiscal 2024 was $304.00M, a 17.39% decline from fiscal 2023.
- Chevron Corp payments to fund long-term loans to related parties for fiscal 2023 was $368.00M, a 240.74% increase from fiscal 2022.
- Chevron Corp payments to fund long-term loans to related parties for fiscal 2022 was $108.00M.
| Period end | Payments to Fund Long-term Loans to Related Parties 3 month | Payments to Fund Long-term Loans to Related Parties 3 month as first filed | Payments to Fund Long-term Loans to Related Parties 6 month | Payments to Fund Long-term Loans to Related Parties 6 month as first filed | Payments to Fund Long-term Loans to Related Parties 9 month | Payments to Fund Long-term Loans to Related Parties 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $65.00M 10-Q · filed 2026-08-06 | $102.00M derived: sum of 3 quarters · filed 2026-08-06 | $149.00M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | $41.00M 10-Q · filed 2026-05-07 | $78.00M derived: sum of 2 quarters · filed 2026-05-07 | $125.00M derived: sum of 3 quarters · filed 2026-05-07 | $254.00M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | $37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $84.00M derived: sum of 2 quarters · filed 2026-02-24 | $213.00M derived: sum of 3 quarters · filed 2026-08-06 | $300.00M 10-K · filed 2026-02-24 | ||
| 2025-09-30 | $47.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $176.00M derived: sum of 2 quarters · filed 2026-08-06 | $263.00M 10-Q · filed 2025-11-06 | $356.00M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | $129.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $216.00M 10-Q · filed 2026-08-06 | $309.00M derived: sum of 3 quarters · filed 2026-08-06 | $366.00M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | $87.00M 10-Q · filed 2026-05-07 | $180.00M derived: sum of 2 quarters · filed 2026-05-07 | $237.00M derived: sum of 3 quarters · filed 2026-05-07 | $345.00M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $93.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $150.00M derived: sum of 2 quarters · filed 2026-02-24 | $258.00M derived: sum of 3 quarters · filed 2026-02-24 | $304.00M 10-K · filed 2026-02-24 | ||
| 2024-09-30 | $57.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $165.00M derived: sum of 2 quarters · filed 2025-11-06 | $211.00M 10-Q · filed 2025-11-06 | $283.00M derived: sum of 4 quarters · filed 2026-02-24 | ||
| 2024-06-30 | $108.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $154.00M 10-Q · filed 2025-08-07 | $226.00M derived: sum of 3 quarters · filed 2026-02-24 | $300.00M derived: sum of 4 quarters · filed 2026-02-24 | ||
| 2024-03-31 | $46.00M 10-Q · filed 2025-05-08 | $118.00M derived: sum of 2 quarters · filed 2026-02-24 | $192.00M derived: sum of 3 quarters · filed 2026-02-24 | $311.00M derived: sum of 4 quarters · filed 2026-02-24 | ||
| 2023-12-31 | $72.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $146.00M derived: sum of 2 quarters · filed 2026-02-24 | $265.00M derived: sum of 3 quarters · filed 2026-02-24 | $368.00M 10-K · filed 2026-02-24 | ||
| 2023-09-30 | $74.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $193.00M derived: sum of 2 quarters · filed 2024-11-07 | $296.00M 10-Q · filed 2024-11-07 | $377.00M derived: sum of 4 quarters · filed 2025-02-21 | ||
| 2023-06-30 | $119.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $222.00M 10-Q · filed 2024-08-07 | $303.00M derived: sum of 3 quarters · filed 2025-02-21 | $310.00M derived: sum of 4 quarters · filed 2025-02-21 | ||
| 2023-03-31 | $103.00M 10-Q · filed 2024-05-02 | $184.00M derived: sum of 2 quarters · filed 2025-02-21 | $191.00M derived: sum of 3 quarters · filed 2025-02-21 | $211.00M derived: sum of 4 quarters · filed 2025-02-21 | ||
| 2022-12-31 | $81.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $88.00M derived: sum of 2 quarters · filed 2025-02-21 | $108.00M derived: sum of 3 quarters · filed 2025-02-21 | $108.00M 10-K · filed 2025-02-21 | ||
| 2022-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $27.00M derived: sum of 2 quarters · filed 2023-11-02 | $27.00M 10-Q · filed 2023-11-02 | $27.00M derived: sum of 4 quarters · filed 2024-02-26 | ||
| 2022-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $20.00M 10-Q · filed 2023-08-03 | $20.00M derived: sum of 3 quarters · filed 2024-02-26 | $20.00M derived: sum of 4 quarters · filed 2024-02-26 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-04 | $0.00 derived: sum of 2 quarters · filed 2024-02-26 | $0.00 derived: sum of 3 quarters · filed 2024-02-26 | $0.00 derived: sum of 4 quarters · filed 2024-02-26 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $0.00 derived: sum of 2 quarters · filed 2024-02-26 | $0.00 derived: sum of 3 quarters · filed 2024-02-26 | $0.00 10-K · filed 2024-02-26 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $0.00 derived: sum of 2 quarters · filed 2022-11-03 | $0.00 10-Q · filed 2022-11-03 | $0.00 derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $0.00 10-Q · filed 2022-08-04 | $0.00 derived: sum of 3 quarters · filed 2023-02-23 | $2.83B derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-04 | $0.00 derived: sum of 2 quarters · filed 2023-02-23 | $2.83B derived: sum of 3 quarters · filed 2023-02-23 | $3.50B derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $2.83B derived: sum of 2 quarters · filed 2023-02-23 | $3.50B derived: sum of 3 quarters · filed 2023-02-23 | $3.92B 10-K · filed 2023-02-23 | ||
| 2020-09-30 | $2.83B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $3.50B derived: sum of 2 quarters · filed 2021-11-04 | $3.92B 10-Q · filed 2021-11-04 | $4.22B derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-06-30 | $675.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $1.10B 10-Q · filed 2021-08-05 | $1.40B derived: sum of 3 quarters · filed 2022-02-24 | $1.77B derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-03-31 | $425.00M 10-Q · filed 2021-05-06 | $725.00M derived: sum of 2 quarters · filed 2022-02-24 | $1.10B derived: sum of 3 quarters · filed 2022-02-24 | $1.43B derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2019-12-31 | $300.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $675.00M derived: sum of 2 quarters · filed 2022-02-24 | $1.00B derived: sum of 3 quarters · filed 2022-02-24 | $1.35B 10-K · filed 2022-02-24 | ||
| 2019-09-30 | $375.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $700.00M derived: sum of 2 quarters · filed 2020-11-05 | $1.05B 10-Q · filed 2020-11-05 | $1.05B derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2019-06-30 | $325.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $675.00M 10-Q · filed 2020-08-05 | $675.00M derived: sum of 3 quarters · filed 2021-02-25 | $675.00M derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2019-03-31 | $350.00M 10-Q · filed 2020-05-06 | $350.00M derived: sum of 2 quarters · filed 2021-02-25 | $350.00M derived: sum of 3 quarters · filed 2021-02-25 | $350.00M derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $0.00 derived: sum of 2 quarters · filed 2021-02-25 | $0.00 derived: sum of 3 quarters · filed 2021-02-25 | $0.00 10-K · filed 2021-02-25 | ||
| 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 | $0.00 derived: sum of 4 quarters · filed 2020-02-21 | ||
| 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 | $0.00 derived: sum of 3 quarters · filed 2020-02-21 | $40.00M derived: sum of 4 quarters · filed 2020-02-21 | ||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-02 | $0.00 derived: sum of 2 quarters · filed 2020-02-21 | $40.00M derived: sum of 3 quarters · filed 2020-02-21 | $72.00M derived: sum of 4 quarters · filed 2020-02-21 | ||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $40.00M derived: sum of 2 quarters · filed 2020-02-21 | $72.00M derived: sum of 3 quarters · filed 2020-02-21 | $142.00M 10-K · filed 2020-02-21 | ||
| 2017-09-30 | $40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $72.00M derived: sum of 2 quarters · filed 2018-11-08 | $142.00M 10-Q · filed 2018-11-08 | $212.00M derived: sum of 4 quarters · filed 2019-02-22 | ||
| 2017-06-30 | $32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $102.00M 10-Q · filed 2018-08-02 | $172.00M derived: sum of 3 quarters · filed 2019-02-22 | $2.27B derived: sum of 4 quarters · filed 2019-02-22 | ||
| 2017-03-31 | $70.00M 10-Q · filed 2018-05-03 | $140.00M derived: sum of 2 quarters · filed 2019-02-22 | $2.24B derived: sum of 3 quarters · filed 2019-02-22 | $2.31B derived: sum of 4 quarters · filed 2019-02-22 | ||
| 2016-12-31 | $70.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $2.17B derived: sum of 2 quarters · filed 2019-02-22 | $2.25B derived: sum of 3 quarters · filed 2019-02-22 | $2.34B 10-K · filed 2019-02-22 | ||
| 2016-09-30 | $2.10B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $2.17B derived: sum of 2 quarters · filed 2017-11-02 | $2.27B 10-Q · filed 2017-11-02 | $2.35B derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2016-06-30 | $75.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $171.00M 10-Q · filed 2017-08-03 | $13.00M 10-Q · filed 2016-08-04 | $245.00M derived: sum of 3 quarters · filed 2018-02-22 | $394.00M derived: sum of 4 quarters · filed 2018-02-22 | |
| 2016-03-31 | $96.00M 10-Q · filed 2017-05-04 | -$4.00M 10-Q · filed 2016-05-05 | $170.00M derived: sum of 2 quarters · filed 2018-02-22 | $319.00M derived: sum of 3 quarters · filed 2018-02-22 | $319.00M derived: sum of 4 quarters · filed 2018-02-22 | |
| 2015-12-31 | $74.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $223.00M derived: sum of 2 quarters · filed 2018-02-22 | $223.00M derived: sum of 3 quarters · filed 2018-02-22 | $223.00M 10-K · filed 2018-02-22 | ||
| 2015-09-30 | $149.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $149.00M derived: sum of 2 quarters · filed 2016-11-03 | $149.00M 10-Q · filed 2016-11-03 | |||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $0.00 10-Q · filed 2016-08-04 | ||||
| 2015-03-31 | $0.00 10-Q · filed 2016-05-05 | |||||
| 2014-12-31 | $176.00M 10-K · filed 2017-02-23 |
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