CHEVRON CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Chevron Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Chevron Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$4.86B, a 26% increase year-over-year.
  • Chevron Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$30.1B, a 20.5% decline from 2022.
  • Chevron Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$25B, a 8.07% decline from 2021.
  • Chevron Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$23.1B, a 519% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$4.86B +$1.71B +26% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-02
Q1 2023 -$6.57B -$5.21B -381% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q1 2022 -$1.37B -$313M -29.7% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 -$1.05B -$2.43B -176% Jan 1, 2021 Mar 31, 2021 10-Q/A 2022-05-04
Q1 2020 $1.38B +$5.21B Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 -$3.84B -$3.22B -526% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q1 2018 -$613M +$2.07B +77.2% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-02
Q1 2017 -$2.68B -$4.6B -240% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-03
Q1 2016 $1.91B -$2.25B -54.1% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-04
Q1 2015 $4.16B +$4.62B Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-05
Q1 2014 -$461M +$344M +42.7% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-07
Q1 2013 -$805M +$2.66B +76.7% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-02
Q1 2012 -$3.46B -$1.04B -42.7% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-02
Q1 2011 -$2.43B -$994M -69.5% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-03
Q1 2010 -$1.43B Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.