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Exxon Mobil Corp (XOM)

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104.97 -0.69    -0.65%
26/05 - Closed. Currency in USD ( Disclaimer )
After Hours
105.00
+0.03
+0.03%
27/05
Type:  Equity
Market:  United States
  • Volume: 11,481,521
  • Bid/Ask: 104.95 / 105.05
  • Day's Range: 104.83 - 106.95
Exxon Mobil 104.97 -0.69 -0.65%

XOM Cash Flow Statement

 
Featured here, the Cash Flow Statement for Exxon Mobil Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/03
 2022
31/12
 2022
30/09
 2022
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 11430 12750 19660 17850
Cash From Operating Activities 16341 17621 24425 19963
Depreciation/Depletion 4244 4236 4945 4451
Amortization - - - -
Deferred Taxes - 3758 - -
Non-Cash Items 969 835 -1847 409
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 5192 4627 3747
Cash Interest Paid - 6 308 33
Changes in Working Capital -302 -200 1667 -2747
Cash From Investing Activities -4925 -5355 -2378 -3064
Capital Expenditures -5412 -5783 -4876 -3837
Other Investing Cash Flow Items, Total 487 428 2498 773
Cash From Financing Activities -8507 -13937 -9793 -8671
Financing Cash Flow Items -131 -477 -445 -724
Total Cash Dividends Paid -3738 -3767 -3685 -3727
Issuance (Retirement) of Stock, Net -4340 -4675 -4494 -3919
Issuance (Retirement) of Debt, Net -298 -5018 -1169 -301
Foreign Exchange Effects - - - -
Net Change in Cash 3011 -799 11603 7787
Beginning Cash Balance 29640 30439 18804 11074
Ending Cash Balance 32651 29640 30407 18861
Free Cash Flow 8754.75 11465.38 13683.5 11154.25
Free Cash Flow Growth -23.64 -16.21 22.68 11.93
Free Cash Flow Yield 2.43 2.6 5.35 4.44
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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