Increase/Decrease in Cash: The total change in cash for the company over the given period.
Chevron Corporation (CVX) had Increase/Decrease in Cash of $-977.00M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$189.03B |
|
$12.30B |
|
$113.44B |
|
$75.59B |
|
$169.29B |
|
$19.74B |
|
-- |
|
$19.74B |
|
$19.74B |
|
$12.48B |
|
$12.48B |
|
$12.48B |
|
$12.48B |
|
$20.96B |
|
$41.09B |
|
1.85B |
|
1.86B |
|
$6.65 |
|
$6.63 |
|
| Balance Sheet Financials | |
$38.55B |
|
$219.73B |
|
$285.46B |
|
$324.01B |
|
$33.39B |
|
$39.78B |
|
$98.45B |
|
$131.84B |
|
$192.18B |
|
$187.61B |
|
$192.18B |
|
1.99B |
|
| Cash Flow Statement Financials | |
$33.94B |
|
$-15.91B |
|
$-19.06B |
|
$8.26B |
|
$7.29B |
|
|
Increase/Decrease in Cash |
$-977.00M |
-- |
|
$-13.07B |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.15 |
|
-- |
|
-- |
|
0.17 |
|
0.21 |
|
39.99% |
|
10.44% |
|
11.09% |
|
21.74% |
|
10.44% |
|
6.51% |
|
$16.59B |
|
-- |
|
-- |
|
-- |
|
0.58 |
|
11.68 |
|
10.46 |
|
34.90 |
|
6.50% |
|
6.65% |
|
3.85% |
|
5.38% |
|
$96.36 |
|
$8.94 |
|
$18.29 |
|