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Exxon Mobil Corp (XOM)

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119.90 +1.38    +1.16%
19/04 - Closed. Currency in USD ( Disclaimer )
After Hours
120.04
+0.14
+0.12%
0:56:43 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 17,209,262
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 118.95 - 120.93
Exxon Mobil 119.90 +1.38 +1.16%

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
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 7630 9070 7880 11430
Cash From Operating Activities 13682 15963 9383 16341
Depreciation/Depletion 4700 4415 4242 4244
Amortization - - - -
Deferred Taxes 634 - - -
Non-Cash Items 833 657 844 969
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 3846 2786 4437 4404
Cash Interest Paid 6 283 39 256
Changes in Working Capital -2191 1821 -3583 -302
Cash From Investing Activities -5714 -4279 -4356 -4925
Capital Expenditures -6228 -4920 -5359 -5412
Other Investing Cash Flow Items, Total 514 641 1003 487
Cash From Financing Activities -9555 -8059 -8176 -8507
Financing Cash Flow Items -532 -487 -219 -131
Total Cash Dividends Paid -3839 -3663 -3701 -3738
Issuance (Retirement) of Stock, Net -4656 -4412 -4340 -4340
Issuance (Retirement) of Debt, Net -528 503 84 -298
Foreign Exchange Effects -60 -549 - -
Net Change in Cash -1405 3416 -3119 3011
Beginning Cash Balance 32944 29528 32647 29640
Ending Cash Balance 31539 32944 29528 32651
Free Cash Flow 5773.88 10080.38 1161.25 11629.75
Free Cash Flow Growth -42.72 768.06 -90.01 10581.75
Free Cash Flow Yield 1.87 2.33 0.923 2.43
* In Millions of USD (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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XOM Comments

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Emmanuel Hanson
Emmanuel Hanson May 05, 2021 16:06
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If offered job opportunity I will gladly accept
Ojore Charles
Ojore Charles Apr 07, 2021 18:55
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Ojore Charles glod
 
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