Chevron Corp (CVX)
162.36
+0.72
(+0.45%)
USD |
NYSE |
Nov 22, 16:00
162.50
+0.14
(+0.09%)
After-Hours: 20:00
Chevron Cash from Financing (Quarterly): -5.262B for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
September 30, 2024 | -5.262B |
June 30, 2024 | -4.565B |
March 31, 2024 | -4.863B |
December 31, 2023 | -6.167B |
September 30, 2023 | -8.621B |
June 30, 2023 | -8.748B |
March 31, 2023 | -6.573B |
December 31, 2022 | -6.449B |
September 30, 2022 | -9.025B |
June 30, 2022 | -8.138B |
March 31, 2022 | -1.366B |
December 31, 2021 | -8.29B |
September 30, 2021 | -8.825B |
June 30, 2021 | -4.945B |
March 31, 2021 | -1.053B |
December 31, 2020 | -2.685B |
September 30, 2020 | -1.696B |
June 30, 2020 | -733.00M |
March 31, 2020 | 1.378B |
December 31, 2019 | -9.271B |
September 30, 2019 | -1.093B |
June 30, 2019 | -5.559B |
March 31, 2019 | -3.835B |
December 31, 2018 | -4.756B |
September 30, 2018 | -5.276B |
Date | Value |
---|---|
June 30, 2018 | -3.054B |
March 31, 2018 | -613.00M |
December 31, 2017 | -4.822B |
September 30, 2017 | -2.597B |
June 30, 2017 | -4.451B |
March 31, 2017 | -2.684B |
December 31, 2016 | -1.251B |
September 30, 2016 | -1.465B |
June 30, 2016 | 830.00M |
March 31, 2016 | 1.911B |
December 31, 2015 | 756.00M |
September 30, 2015 | 1.887B |
June 30, 2015 | -3.988B |
March 31, 2015 | 4.16B |
December 31, 2014 | -1.148B |
September 30, 2014 | -1.019B |
June 30, 2014 | -2.371B |
March 31, 2014 | -461.00M |
December 31, 2013 | -1.263B |
September 30, 2013 | -4.594B |
June 30, 2013 | 2.841B |
March 31, 2013 | -805.00M |
December 31, 2012 | -3.09B |
September 30, 2012 | -464.00M |
June 30, 2012 | -1.965B |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-9.271B
Minimum
Dec 2019
1.378B
Maximum
Mar 2020
-5.295B
Average
-5.714B
Median
Cash from Financing (Quarterly) Benchmarks
Occidental Petroleum Corp | 5.335B |
Exxon Mobil Corp | -11.11B |
EOG Resources Inc | -1.336B |
Devon Energy Corp | 2.192B |
Diamondback Energy Inc | 419.00M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 9.674B |
Cash from Investing (Quarterly) | -3.696B |
Free Cash Flow | 18.76B |
Free Cash Flow Per Share (Quarterly) | 3.110 |
Free Cash Flow to Equity (Quarterly) | 2.962B |
Free Cash Flow to Firm (Quarterly) | 5.733B |
Free Cash Flow Yield | 6.28% |