雪佛龙 (CVX.N)

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现金流量表(雪佛龙)

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完整财报对比
2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报
起始日期 2024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 123112311231123112311231
原始币种 美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后
经营活动产生的现金流量:
 净利润(元) 9,994,000,000.005,551,000,000.0021,411,000,000.0019,168,000,000.0012,613,000,000.006,605,000,000.00
 折旧及摊销(元) 8,095,000,000.004,091,000,000.0017,326,000,000.0011,072,000,000.007,047,000,000.003,526,000,000.00
 基于股票的补偿费(元) ---138,000,000.00---
 递延所得税(元) 1,142,000,000.00688,000,000.00298,000,000.001,346,000,000.001,461,000,000.00790,000,000.00
 汇兑损益(元) -88,000,000.00-198,000,000.00578,000,000.00-135,000,000.00103,000,000.0023,000,000.00
 经营业务调整其他项目(元) -466,000,000.00-707,000,000.00-449,000,000.00-2,091,000,000.00-1,207,000,000.00-762,000,000.00
 预付款项及其他应收款减少(增加)(元) 19,000,000.0027,000,000.00150,000,000.0036,000,000.00133,000,000.0036,000,000.00
 应计费用及其他负债(元) -454,000,000.00-256,000,000.00-1,120,000,000.00-893,000,000.00-563,000,000.00-345,000,000.00
 经营业务其他项目(元) -5,119,000,000.00-2,368,000,000.00-2,447,000,000.00-5,328,000,000.00-6,085,000,000.00-2,668,000,000.00
 经营活动产生的现金流量净额(元) 13,123,000,000.006,828,000,000.0035,609,000,000.0023,175,000,000.0013,502,000,000.007,205,000,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) -8,055,000,000.00-4,089,000,000.00-15,829,000,000.00-11,468,000,000.00-6,795,000,000.00-3,038,000,000.00
 存款增加(减少)(元) 218,000,000.00104,000,000.00669,000,000.00410,000,000.00324,000,000.00219,000,000.00
 贷款偿还(元) -118,000,000.00-16,000,000.00-302,000,000.00-242,000,000.00-189,000,000.00-83,000,000.00
 收购附属公司(元) --55,000,000.0055,000,000.00--
 投资业务其他项目(元) 45,000,000.0045,000,000.00175,000,000.0084,000,000.00-91,000,000.0095,000,000.00
 投资活动产生的现金流量净额(元) -7,910,000,000.00-3,956,000,000.00-15,232,000,000.00-11,161,000,000.00-6,751,000,000.00-2,807,000,000.00
融资活动产生的现金流量:
 发行债券(元) -203,000,000.00150,000,000.00150,000,000.00150,000,000.00-
 股息支付(元) -5,981,000,000.00-3,003,000,000.00-11,336,000,000.00-8,527,000,000.00-5,675,000,000.00-2,857,000,000.00
 贷款收益(元) 2,372,000,000.00824,000,000.00-4,205,000,000.00-4,240,000,000.00-1,846,000,000.00-100,000,000.00
 现金及权益增加(减少)(元) 2,000,000.004,000,000.00-40,000,000.00-44,000,000.00-3,000,000.00-9,000,000.00
 筹资业务其他项目(元) -5,821,000,000.00-2,891,000,000.00-14,678,000,000.00-11,281,000,000.00-7,947,000,000.00-3,607,000,000.00
 融资活动产生的现金流量净额(元) -9,428,000,000.00-4,863,000,000.00-30,109,000,000.00-23,942,000,000.00-15,321,000,000.00-6,573,000,000.00
汇率变动影响(元) -95,000,000.00-72,000,000.00-114,000,000.00-187,000,000.00-151,000,000.00-47,000,000.00
现金及现金等价物期初余额(元) 9,275,000,000.009,275,000,000.0019,121,000,000.0019,121,000,000.0019,121,000,000.0019,121,000,000.00
现金及现金等价物增加(减少)额(元) -4,310,000,000.00-2,063,000,000.00-9,846,000,000.00-12,115,000,000.00-8,721,000,000.00-2,222,000,000.00
现金及现金等价物期末余额(元) 4,965,000,000.007,212,000,000.009,275,000,000.007,006,000,000.0010,400,000,000.0016,899,000,000.00
公告日期 2024-08-072024-05-022024-02-262023-11-022023-08-032023-05-04
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
审计意见
核数师

前瞻产业研究院