Exxon Mobil Corporation (ETR:XONA)
Germany
· Delayed Price · Currency is EUR 106.48
+0.20 (0.19%)
Feb 21, 2025, 5:35 PM CET
Exxon Mobil Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 33,680 | 36,010 | 55,740 | 23,040 | -22,440 | Upgrade
|
| Depreciation & Amortization | 22,834 | 20,311 | 19,540 | 19,407 | 20,998 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -513 | -1,034 | -1,207 | 4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 608 | 330 | 4,500 | 1,200 | 25,011 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 509 | -2,446 | -668 | 979 | Upgrade
|
| Other Operating Activities | -274 | 2,977 | 691 | 2,195 | -8,231 | Upgrade
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| Change in Accounts Receivable | - | 4,370 | -11,019 | -12,098 | 5,384 | Upgrade
|
| Change in Inventory | - | -3,472 | -6,947 | -489 | -315 | Upgrade
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| Change in Accounts Payable | - | -4,727 | 18,460 | 16,820 | -7,142 | Upgrade
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| Change in Other Net Operating Assets | -1,826 | -426 | -688 | -71 | 420 | Upgrade
|
| Operating Cash Flow | 55,022 | 55,369 | 76,797 | 48,129 | 14,668 | Upgrade
|
| Operating Cash Flow Growth | -0.63% | -27.90% | 59.56% | 228.12% | -50.64% | Upgrade
|
| Capital Expenditures | -24,306 | -21,919 | -18,407 | -12,076 | -17,282 | Upgrade
|
| Sale of Property, Plant & Equipment | 4,987 | 4,078 | 5,247 | 3,176 | 999 | Upgrade
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| Cash Acquisitions | 754 | - | - | - | - | Upgrade
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| Investment in Securities | -3,299 | -2,995 | -3,090 | -2,817 | -4,857 | Upgrade
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| Other Investing Activities | 1,926 | 1,562 | 1,508 | 1,482 | 2,681 | Upgrade
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| Investing Cash Flow | -19,938 | -19,274 | -14,742 | -10,235 | -18,459 | Upgrade
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| Short-Term Debt Issued | - | - | 223 | 12,687 | 35,396 | Upgrade
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| Long-Term Debt Issued | 899 | 939 | 637 | 46 | 23,186 | Upgrade
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| Total Debt Issued | 899 | 939 | 860 | 12,733 | 58,582 | Upgrade
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| Short-Term Debt Repaid | -4,761 | -1,163 | -8,075 | -32,379 | -38,433 | Upgrade
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| Long-Term Debt Repaid | -1,150 | -15 | -5 | -8 | -8 | Upgrade
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| Total Debt Repaid | -5,911 | -1,178 | -8,080 | -32,387 | -38,441 | Upgrade
|
| Net Debt Issued (Repaid) | -5,012 | -239 | -7,220 | -19,654 | 20,141 | Upgrade
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| Repurchase of Common Stock | -19,629 | -17,748 | -15,155 | -155 | -405 | Upgrade
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| Common Dividends Paid | -16,704 | -14,941 | -14,939 | -14,924 | -14,865 | Upgrade
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| Other Financing Activities | -1,444 | -1,369 | -1,800 | -690 | 414 | Upgrade
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| Financing Cash Flow | -42,789 | -34,297 | -39,114 | -35,423 | 5,285 | Upgrade
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| Foreign Exchange Rate Adjustments | -676 | 105 | -78 | -33 | -219 | Upgrade
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| Net Cash Flow | -8,381 | 1,903 | 22,863 | 2,438 | 1,275 | Upgrade
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| Free Cash Flow | 30,716 | 33,450 | 58,390 | 36,053 | -2,614 | Upgrade
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| Free Cash Flow Growth | -8.17% | -42.71% | 61.96% | - | - | Upgrade
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| Free Cash Flow Margin | 8.94% | 9.89% | 14.55% | 13.01% | -1.45% | Upgrade
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| Free Cash Flow Per Share | 7.15 | 8.26 | 13.89 | 8.43 | -0.61 | Upgrade
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| Cash Interest Paid | - | 584 | 666 | 819 | 786 | Upgrade
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| Cash Income Tax Paid | - | 15,473 | 15,364 | 5,341 | 2,428 | Upgrade
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| Levered Free Cash Flow | 27,439 | 25,770 | 45,685 | 27,342 | 157.5 | Upgrade
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| Unlevered Free Cash Flow | 28,062 | 26,301 | 46,184 | 27,934 | 881.25 | Upgrade
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| Change in Net Working Capital | -1,857 | 4,354 | -244 | -4,440 | 1,018 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.