Chevron Corp Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties
Chevron Corp (CVX) reported Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties of $979.00 million 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:ProceedsFromPaymentsForLongTermLoansForRelatedParties · last filed 2026-08-06
- Chevron Corp proceeds from collection of (payments to fund) long-term loans to related parties for the quarter ending 2026-06-30 was $0.00.
- Chevron Corp proceeds from collection of (payments to fund) long-term loans to related parties for the quarter ending 2026-03-31 was $979.00M.
- Chevron Corp proceeds from collection of (payments to fund) long-term loans to related parties for the quarter ending 2025-12-31 was -$20.00M.
- Chevron Corp proceeds from collection of (payments to fund) long-term loans to related parties for the quarter ending 2025-09-30 was $974.00M.
- Chevron Corp proceeds from collection of (payments to fund) long-term loans to related parties for fiscal 2025 was $778.00M.
- Chevron Corp proceeds from collection of (payments to fund) long-term loans to related parties for fiscal 2024 was -$233.00M.
- Chevron Corp proceeds from collection of (payments to fund) long-term loans to related parties for fiscal 2023 was -$302.00M.
- Chevron Corp proceeds from collection of (payments to fund) long-term loans to related parties for fiscal 2022 was -$24.00M, a 105.99% decline from fiscal 2021.
| Period end | Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties 3 month | Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties 6 month | Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties 9 month | Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $979.00M 10-Q · filed 2026-08-06 | $959.00M derived: sum of 3 quarters · filed 2026-08-06 | $1.93B derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $979.00M 10-Q · filed 2026-05-07 | $959.00M derived: sum of 2 quarters · filed 2026-05-07 | $1.93B derived: sum of 3 quarters · filed 2026-05-07 | $1.82B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $954.00M derived: sum of 2 quarters · filed 2026-02-24 | $844.00M derived: sum of 3 quarters · filed 2026-08-06 | $778.00M 10-K · filed 2026-02-24 |
| 2025-09-30 | $974.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $864.00M derived: sum of 2 quarters · filed 2026-08-06 | $798.00M 10-Q · filed 2025-11-06 | $722.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$110.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$176.00M 10-Q · filed 2026-08-06 | -$252.00M derived: sum of 3 quarters · filed 2026-08-06 | -$291.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$66.00M 10-Q · filed 2026-05-07 | -$142.00M derived: sum of 2 quarters · filed 2026-05-07 | -$181.00M derived: sum of 3 quarters · filed 2026-05-07 | -$283.00M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$76.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$115.00M derived: sum of 2 quarters · filed 2026-02-24 | -$217.00M derived: sum of 3 quarters · filed 2026-02-24 | -$233.00M 10-K · filed 2026-02-24 |
| 2024-09-30 | -$39.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$141.00M derived: sum of 2 quarters · filed 2025-11-06 | -$157.00M 10-Q · filed 2025-11-06 | -$217.00M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | -$102.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$118.00M 10-Q · filed 2025-08-07 | -$178.00M derived: sum of 3 quarters · filed 2026-02-24 | -$231.00M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | -$16.00M 10-Q · filed 2025-05-08 | -$76.00M derived: sum of 2 quarters · filed 2026-02-24 | -$129.00M derived: sum of 3 quarters · filed 2026-02-24 | -$235.00M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | -$60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$113.00M derived: sum of 2 quarters · filed 2026-02-24 | -$219.00M derived: sum of 3 quarters · filed 2026-02-24 | -$302.00M 10-K · filed 2026-02-24 |
| 2023-09-30 | -$53.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$159.00M derived: sum of 2 quarters · filed 2024-11-07 | -$242.00M 10-Q · filed 2024-11-07 | -$304.00M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | -$106.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$189.00M 10-Q · filed 2024-08-07 | -$251.00M derived: sum of 3 quarters · filed 2025-02-21 | -$242.00M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | -$83.00M 10-Q · filed 2024-05-02 | -$145.00M derived: sum of 2 quarters · filed 2025-02-21 | -$136.00M derived: sum of 3 quarters · filed 2025-02-21 | -$119.00M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | -$62.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$53.00M derived: sum of 2 quarters · filed 2025-02-21 | -$36.00M derived: sum of 3 quarters · filed 2025-02-21 | -$24.00M 10-K · filed 2025-02-21 |
| 2022-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $26.00M derived: sum of 2 quarters · filed 2023-11-02 | $38.00M 10-Q · filed 2023-11-02 | $50.00M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $29.00M 10-Q · filed 2023-08-03 | $41.00M derived: sum of 3 quarters · filed 2024-02-26 | $391.00M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | $12.00M 10-Q · filed 2023-05-04 | $24.00M derived: sum of 2 quarters · filed 2024-02-26 | $374.00M derived: sum of 3 quarters · filed 2024-02-26 | $388.00M derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $362.00M derived: sum of 2 quarters · filed 2024-02-26 | $376.00M derived: sum of 3 quarters · filed 2024-02-26 | $401.00M 10-K · filed 2024-02-26 |
| 2021-09-30 | $350.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $364.00M derived: sum of 2 quarters · filed 2022-11-03 | $389.00M 10-Q · filed 2022-11-03 | $404.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $39.00M 10-Q · filed 2022-08-04 | $54.00M derived: sum of 3 quarters · filed 2023-02-23 | -$306.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $25.00M 10-Q · filed 2022-05-04 | $40.00M derived: sum of 2 quarters · filed 2023-02-23 | -$320.00M derived: sum of 3 quarters · filed 2023-02-23 | -$995.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$345.00M derived: sum of 2 quarters · filed 2023-02-23 | -$1.02B derived: sum of 3 quarters · filed 2023-02-23 | -$1.42B 10-K · filed 2023-02-23 |
| 2020-09-30 | -$360.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$1.03B derived: sum of 2 quarters · filed 2021-11-04 | -$1.43B 10-Q · filed 2021-11-04 | -$1.71B 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 | -$1.07B 10-Q · filed 2021-08-05 | -$1.35B derived: sum of 3 quarters · filed 2022-02-24 | -$1.70B derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | -$399.00M 10-Q · filed 2021-05-06 | -$674.00M derived: sum of 2 quarters · filed 2022-02-24 | -$1.02B derived: sum of 3 quarters · filed 2022-02-24 | -$1.32B derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | -$275.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$625.00M derived: sum of 2 quarters · filed 2022-02-24 | -$924.00M derived: sum of 3 quarters · filed 2022-02-24 | -$1.25B 10-K · filed 2022-02-24 |
| 2019-09-30 | -$350.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$649.00M derived: sum of 2 quarters · filed 2020-11-05 | -$970.00M 10-Q · filed 2020-11-05 | -$937.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | -$299.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$620.00M 10-Q · filed 2020-08-05 | -$587.00M derived: sum of 3 quarters · filed 2021-02-25 | -$561.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | -$321.00M 10-Q · filed 2020-05-06 | -$288.00M derived: sum of 2 quarters · filed 2021-02-25 | -$262.00M derived: sum of 3 quarters · filed 2021-02-25 | -$236.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $59.00M derived: sum of 2 quarters · filed 2021-02-25 | $85.00M derived: sum of 3 quarters · filed 2021-02-25 | $111.00M 10-K · filed 2021-02-25 |
| 2018-09-30 | $26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $52.00M derived: sum of 2 quarters · filed 2019-11-07 | $78.00M 10-Q · filed 2019-11-07 | $98.00M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $52.00M 10-Q · filed 2019-08-07 | $72.00M derived: sum of 3 quarters · filed 2020-02-21 | $52.00M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $26.00M 10-Q · filed 2019-05-02 | $46.00M derived: sum of 2 quarters · filed 2020-02-21 | $26.00M derived: sum of 3 quarters · filed 2020-02-21 | $16.00M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $0.00 derived: sum of 2 quarters · filed 2020-02-21 | -$10.00M derived: sum of 3 quarters · filed 2020-02-21 | -$16.00M 10-K · filed 2020-02-21 |
| 2017-09-30 | -$20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$30.00M derived: sum of 2 quarters · filed 2018-11-08 | -$36.00M 10-Q · filed 2018-11-08 | $125.00M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$16.00M 10-Q · filed 2018-08-02 | $145.00M derived: sum of 3 quarters · filed 2019-02-22 | -$1.89B derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | -$6.00M 10-Q · filed 2018-05-03 | $155.00M derived: sum of 2 quarters · filed 2019-02-22 | -$1.88B derived: sum of 3 quarters · filed 2019-02-22 | -$1.95B derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | $161.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$1.88B derived: sum of 2 quarters · filed 2019-02-22 | -$1.94B derived: sum of 3 quarters · filed 2019-02-22 | -$2.03B 10-K · filed 2019-02-22 |
| 2016-09-30 | -$2.04B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$2.10B derived: sum of 2 quarters · filed 2017-11-02 | -$2.19B 10-Q · filed 2017-11-02 | -$2.27B derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | -$66.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$158.00M 10-Q · filed 2017-08-03 | -$228.00M derived: sum of 3 quarters · filed 2018-02-22 | -$279.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | -$92.00M 10-Q · filed 2017-05-04 | -$162.00M derived: sum of 2 quarters · filed 2018-02-22 | -$213.00M derived: sum of 3 quarters · filed 2018-02-22 | -$269.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | -$70.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$121.00M derived: sum of 2 quarters · filed 2018-02-22 | -$177.00M derived: sum of 3 quarters · filed 2018-02-22 | -$217.00M 10-K · filed 2018-02-22 |
| 2015-09-30 | -$51.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$107.00M derived: sum of 2 quarters · filed 2016-11-03 | -$147.00M 10-Q · filed 2016-11-03 | -$73.00M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | -$56.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$96.00M 10-Q · filed 2016-08-04 | -$22.00M derived: sum of 3 quarters · filed 2017-02-23 | -$56.00M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | -$40.00M 10-Q · filed 2016-05-05 | $34.00M derived: sum of 2 quarters · filed 2017-02-23 | $0.00 derived: sum of 3 quarters · filed 2017-02-23 | $132.00M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $74.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $40.00M derived: sum of 2 quarters · filed 2017-02-23 | $172.00M derived: sum of 3 quarters · filed 2017-02-23 | $140.00M 10-K · filed 2017-02-23 |
| 2014-09-30 | -$34.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $98.00M derived: sum of 2 quarters · filed 2015-11-06 | $66.00M 10-Q · filed 2015-11-06 | $218.00M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $132.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $100.00M 10-Q · filed 2015-08-05 | $252.00M derived: sum of 3 quarters · filed 2016-02-25 | $252.00M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | -$32.00M 10-Q · filed 2015-05-07 | $120.00M derived: sum of 2 quarters · filed 2016-02-25 | $120.00M derived: sum of 3 quarters · filed 2016-02-25 | $281.00M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $152.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $152.00M derived: sum of 2 quarters · filed 2016-02-25 | $313.00M derived: sum of 3 quarters · filed 2016-02-25 | $314.00M 10-K · filed 2016-02-25 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $161.00M derived: sum of 2 quarters · filed 2014-11-07 | $162.00M 10-Q · filed 2014-11-07 | |
| 2013-06-30 | $161.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $162.00M 10-Q · filed 2014-08-06 | ||
| 2013-03-31 | $1.00M 10-Q · filed 2014-05-02 | |||
| 2012-12-31 | $328.00M 10-K · filed 2015-02-20 | |||
| 2010-12-31 | $169.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | $169.00M derived: sum of 2 quarters · filed 2011-02-24 | $338.00M 10-K · filed 2011-02-24 | |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $169.00M 10-Q · filed 2010-11-05 | ||
| 2010-06-30 | $169.00M 10-Q · filed 2010-08-05 | |||
| 2009-12-31 | $169.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | $168.00M derived: sum of 2 quarters · filed 2011-02-24 | $336.00M 10-K · filed 2011-02-24 | |
| 2009-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $167.00M 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | $168.00M 10-Q · filed 2010-08-05 | |||
| 2008-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | $17.00M derived: sum of 2 quarters · filed 2011-02-24 | $179.00M 10-K · filed 2011-02-24 | |
| 2008-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05 | $169.00M 10-Q · filed 2009-11-05 | ||
| 2008-06-30 | $162.00M 10-Q · filed 2009-08-06 | |||
| 2007-12-31 | $21.00M 8-K · filed 2010-05-13 |
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