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Exxon Mobil Corp (XOM)

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17,200.00 +271.00    +1.60%
30/11 - Closed. Currency in ARS ( Disclaimer )
Type:  Equity
Market:  Argentina
ISIN:  ARDEUT110152 
  • Volume: 5,027
  • Bid/Ask: 17,100.00 / 17,200.00
  • Day's Range: 16,397.50 - 17,400.00
Exxon Mobil 17,200.00 +271.00 +1.60%

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: 2022
31/12
 2022
30/09
 2022
30/06
 2022
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 12750 19660 17850 5480
Cash From Operating Activities 17621 24425 19963 14788
Depreciation/Depletion 4534 4945 4451 5908
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 835 -1847 409 2314
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 4627 3747 1798
Cash Interest Paid 6 308 33 319
Changes in Working Capital -200 1667 -2747 1086
Cash From Investing Activities -5355 -2378 -3064 -3945
Capital Expenditures -5783 -4876 -3837 -3911
Other Investing Cash Flow Items, Total 428 2498 773 -34
Cash From Financing Activities -13937 -9793 -8671 -6713
Financing Cash Flow Items -477 -445 -724 -154
Total Cash Dividends Paid -3767 -3685 -3727 -3760
Issuance (Retirement) of Stock, Net -4675 -4494 -3919 -2067
Issuance (Retirement) of Debt, Net -5018 -1169 -301 -732
Foreign Exchange Effects - - - -
Net Change in Cash -799 11603 7787 4272
Beginning Cash Balance 30439 18804 11074 6802
Ending Cash Balance 29640 30407 18861 11074
Free Cash Flow 11465.38 13683.5 11154.25 9965.62
Free Cash Flow Growth -16.21 22.68 11.93 19.47
Free Cash Flow Yield 2.6 5.35 4.44 3.09
* 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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