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Exxon Mobil Corp (XOM_KZ)

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

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115.00 +0.01 +0.01%

12:16:00 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: Kazakhstan

ISIN: US30231G1022

Volume: 4
Bid/Ask: 111.62 / 116.99
Day's Range: 115.00 - 116.00

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XOM_KZ 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

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

7880

11430

12750

19660

Cash From Operating Activities

9383

16341

17621

24425

Depreciation/Depletion	4242	4244	4236	4945
Amortization	-	-	-	-
Deferred Taxes	-	-	3758	-
Non-Cash Items	844	969	835	-1847
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	4404	5192	4627
Cash Interest Paid	-	256	6	308
Changes in Working Capital	-3583	-302	-200	1667

Cash From Investing Activities

-4925

-5355

-2378

Capital Expenditures	-5359	-5412	-5783	-4876
Other Investing Cash Flow Items, Total	1003	487	428	2498

Cash From Financing Activities

-8176

-8507

-13937

-9793

Financing Cash Flow Items	-219	-131	-477	-445
Total Cash Dividends Paid	-3701	-3738	-3767	-3685
Issuance (Retirement) of Stock, Net	-4340	-4340	-4675	-4494
Issuance (Retirement) of Debt, Net	84	-298	-5018	-1169

Foreign Exchange Effects

Net Change in Cash

-3119

3011

-799

11603

Beginning Cash Balance

32647

29640

30439

18804

Ending Cash Balance

29528

32651

29640

30407

Free Cash Flow

1161.25

8754.75

11465.38

13683.5

Free Cash Flow Growth

-86.74

-23.64

-16.21

22.68

Free Cash Flow Yield

0.928

2.43

2.6

5.35

* 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_KZ	115.00	+0.01	+0.01%

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Name	Last	Chg. %
Afromedia PLC	0.24	+0.00%
Mutual Benefits Assurance	0.41	0.00%
UPDC	1.24	+0.00%
Okomu Oil Palm	236.70	0.00%
Etranz	8.510	0.00%
Learn Africa	3.000	0.00%
Champion Brew	3.50	+0.00%

Name	Last	Chg. %
Afromedia PLC	0.24	+0.00%
Mutual Benefits Assurance	0.41	0.00%
UPDC	1.24	+0.00%
Okomu Oil Palm	236.70	0.00%
Etranz	8.510	0.00%
Learn Africa	3.000	0.00%
Champion Brew	3.50	+0.00%