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Exxon Mobil Corp (XOM)

Symbol	Exchange	Currency
XOM	NYSE	USD	Real-time
XOM	Mexico	MXN	Delayed
1XOM	Milan	EUR	Real-time
XON	TradeGate	EUR	Delayed
XON	Xetra	EUR	Delayed
XON	Frankfurt	EUR	Delayed
XOM	Santiago	USD	Delayed
XOM	Buenos Aires	ARS	Delayed
EXXO34	B3	BRL	Delayed
XOM	Vienna	EUR	Real-time
XOM_KZ	KASE	USD	Delayed
XOM	Lima	USD	Delayed

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95.110 +1.690 +1.81%

- Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Austria

ISIN: US30231G1022

Volume: 89
Bid/Ask: 94.900 / 95.330
Day's Range: 94.550 - 95.110

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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).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

9070

7880

11430

12750

Cash From Operating Activities

15963

9383

16341

17621

Depreciation/Depletion	4415	4242	4244	4236
Amortization	-	-	-	-
Deferred Taxes	-	-	-	3758
Non-Cash Items	657	844	969	835
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	4437	4404	5192
Cash Interest Paid	-	39	256	6
Changes in Working Capital	1821	-3583	-302	-200

Cash From Investing Activities

-4279

-4356

-4925

-5355

Capital Expenditures	-4920	-5359	-5412	-5783
Other Investing Cash Flow Items, Total	641	1003	487	428

Cash From Financing Activities

-8059

-8176

-8507

-13937

Financing Cash Flow Items	-487	-219	-131	-477
Total Cash Dividends Paid	-3663	-3701	-3738	-3767
Issuance (Retirement) of Stock, Net	-4412	-4340	-4340	-4675
Issuance (Retirement) of Debt, Net	503	84	-298	-5018

Foreign Exchange Effects

Net Change in Cash

3416

-3119

3011

-799

Beginning Cash Balance

29528

32647

29640

30439

Ending Cash Balance

32944

29528

32651

29640

Free Cash Flow

10080.38

1161.25

11629.75

11465.38

Free Cash Flow Growth

768.06

-90.01

1.43

-46.41

Free Cash Flow Yield

2.33

0.923

2.43

2.6

* 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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If offered job opportunity I will gladly accept

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	XOM	95.110	+1.690	+1.81%

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