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Chevron Corp (CVX)

NYSE
Mata uang dalam USD
Disklaimer
143,41
+1,32(+0,93%)
Tutup
Pre Market
143,24-0,17(-0,12%)

Laporan Arus Kas CVX

Laporan Arus Kas Mendalam
Periode Akhir:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Kas dari Aktivitas Operasi
aa.aaaa.aaaa.aaaa.aaaa.aa27.31410.57729.18749.60235.609
Pertumbuhan Kas dari Aktivitas Operasi
Laba Bersih
Depresiasi & Amortisasi, Total
Amortisasi Biaya Tangguhan, Total
Item Non-Kas Lainnya, Total
Perubahan Aset Operasi Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa-10,79%-61,28%+175,95%+69,95%-28,21%
aa.aaaa.aaaa.aaaa.aaaa.aa2.924-5.54315.62535.46521.369
aa.aaaa.aaaa.aaaa.aaaa.aa18.54617.38317.54515.44215.213
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3.917341-2.323-3.3712.362
aa.aaaa.aaaa.aaaa.aaaa.aa1.927-1.604-1.6602.066-3.335
Kas dari Aktivitas Investasi
aa.aaaa.aaaa.aaaa.aaaa.aa-11.458-6.965-5.865-12.108-15.232
Pertumbuhan Kas dari Aktivitas Investasi
Belanja Modal
Penjualan Aset Tetap
Perolehan Tunai
Divestasi
Aktivitas Investasi Lainnya
aa.aaaa.aaaa.aaaa.aaaa.aa+6,77%+39,21%+15,79%-106,45%-25,8%
aa.aaaa.aaaa.aaaa.aaaa.aa-14.116-8.922-8.056-11.974-15.829
aa.aaaa.aaaa.aaaa.aaaa.aa2.8092.8911.3521.435446
aa.aaaa.aaaa.aaaa.aaaa.aa-373--2.86255
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-151-1.3078391.29396
Kas dari Aktivitas Pembiayaan
aa.aaaa.aaaa.aaaa.aaaa.aa-19.758-3.736-23.113-24.978-30.109
Pertumbuhan Kas dari Aktivitas Pembiayaan
Total Utang Diterbitkan
Penerbitan Utang Jangka Pendek, Total
Penerbitan Utang Jangka Panjang, Total
Total Utang Dibayarkan
Pembayaran Utang Jangka Pendek, Total
Pembayaran Utang Jangka Panjang, Total
Penerbitan Saham Biasa
Pembelian Kembali Saham Biasa
Penerbitan Saham Preferen
Pembelian Kembali Saham Preferen
Dividen Saham Biasa & Preferen Dibayarkan
Dividen Khusus Dibayarkan
Aktivitas Pembiayaan Lainnya
Penyesuaian Kurs Mata Uang Asing
Penyesuaian Arus Kas Lain-Lain
aa.aaaa.aaaa.aaaa.aaaa.aa-44,23%+81,09%-518,66%-8,07%-20,54%
aa.aaaa.aaaa.aaaa.aaaa.aa-12.959-263285
aa.aaaa.aaaa.aaaa.aaaa.aa-651-263135
aa.aaaa.aaaa.aaaa.aaaa.aa-12.308--150
aa.aaaa.aaaa.aaaa.aaaa.aa-7.846-5.489-12.936-8.742-4.340
aa.aaaa.aaaa.aaaa.aaaa.aa-2.821--5.572--
aa.aaaa.aaaa.aaaa.aaaa.aa-5.025-5.489-7.364-8.742-4.340
aa.aaaa.aaaa.aaaa.aaaa.aa--38--
aa.aaaa.aaaa.aaaa.aaaa.aa-2.935-1.531--5.417-14.678
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-8.959-9.651-10.179-10.968-11.336
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-18-24-36-114-40
aa.aaaa.aaaa.aaaa.aaaa.aa332-50-151-190-114
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Perubahan Kas Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa-3.570-1745812.326-9.846
Saldo Kas Awal
Saldo Kas Akhir
Arus Kas Bebas Dengan Dampak Utang
Pertumbuhan Arus Kas Bebas Dengan Dampak Utang
Imbal Hasil Arus Kas Bebas
aa.aaaa.aaaa.aaaa.aaaa.aa9.2565.7705.5825.35218.024
aa.aaaa.aaaa.aaaa.aaaa.aa5.6865.5965.64017.6788.178
aa.aaaa.aaaa.aaaa.aaaa.aa12.4965.059,8818.443,3831.685,6314.623,38
aa.aaaa.aaaa.aaaa.aaaa.aa-4,06%-59,51%+264,5%+71,8%-53,85%
aa.aaaa.aaaa.aaaa.aaaa.aa5,82%1,05%9,40%10,86%7,08%
* Dalam Juta USD (kecuali data per saham)