Company: Chevron Corporation
Ticker: CVX
Form: 10-K
Filed: 2026-02-24
Fiscal Period: {"fp": "FY", "fy": 2025}

Question: What was Chevron Corporation's operating cash flow in fiscal year 2025?
Question Type: value_lookup

Concept: NetCashProvidedByUsedInOperatingActivities
Answer (Numeric): 33939.0
Answer (Display): $33,939 million
Unit: USD millions

Evidence:
[{"chunk_id": "151", "equivalent_chunk_ids": ["151"], "section": "Consolidated Statement of Cash Flows", "supports": ["main"], "text": "Millions of dollars\nYear ended December 31\nOperating Activities\nNet Income (Loss)\n12,485\n17,749\n21,411\nAdjustments\nDepreciation, depletion and amortization\n20,132\n17,282\n17,326\nDry hole expense\nDistributions more (less) than income from equity affiliates\n2,282\nNet before-tax gains on asset retirements and sales\n1,685\nNet foreign currency effects\nDeferred income tax provision\n1,240\nNet decrease (increase) in operating working capital\n1,008\n1,211\n3,185\nDecrease (increase) in long-term receivables\nNet decrease (increase) in other deferred charges\n1,225\nCash contributions to employee pension plans\n1,120\nOther\n1,784\n1,038\nNet Cash Provided by Operating Activities\n33,939\n31,492\n35,609\nInvesting Activities\nAcquisition of businesses, net of cash received\n1,056\nAcquisition of Hess Corporation common stock\n2,225\nCapital expenditures\n17,347\n16,448\n15,829\nProceeds and deposits related to asset sales and returns of investment\n1,826\n7,704\nNet maturities of (investments in) time deposits\nNet sales (purchases) of marketable securities\nNet repayment (borrowing) of loans by equity affiliates\nNet Cash Used for Investing Activities\n15,911\n8,936\n15,232\nFinancing Activities\nNet borrowings (repayments) of short-term obligations\n1,061\n4,868\nProceeds from issuances of long-term debt\n11,402\nRepayments of long-term debt and other financing obligations\n4,475\n1,778\n4,340\nCash dividends - common stock\n12,751\n11,801\n11,336\nNet contributions from (distributions to) noncontrolling interests\nNet sales (purchases) of treasury shares\n11,855\n15,044\n14,678\nNet Cash Provided by (Used for) Financing Activities\n19,063\n23,472\n30,109\nEffect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash\nNet Change in Cash, Cash Equivalents and Restricted Cash\n1,013\n9,846\nCash, Cash Equivalents and Restricted Cash at January 1\n8,262\n9,275\n19,121\nCash, Cash Equivalents and Restricted Cash at December 31\n7,285\n8,262\n9,275\nSee accompanying Notes to the Consolidated Financial Statements."}]

Derivation: