Exxon Mobil Corporation (FRA:XONA)
Germany · Delayed Price · Currency is EUR 118.20
+0.54 (0.46%)
At close: Jan 30, 2026
Exxon Mobil Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 29,953 | 33,680 | 36,010 | 55,740 | 23,040 | -22,440 |
Depreciation & Amortization | 24,255 | 22,834 | 17,341 | 19,440 | 19,407 | 20,998 |
Loss (Gain) From Sale of Assets | -1,223 | -1,223 | -513 | -1,034 | -1,207 | 4 |
Asset Writedown & Restructuring Costs | 608 | 608 | 3,300 | 4,600 | 1,200 | 25,011 |
Loss (Gain) on Equity Investments | 191 | 191 | 509 | -2,446 | -668 | 979 |
Other Operating Activities | 4,288 | 758 | 2,977 | 691 | 2,195 | -8,231 |
Change in Accounts Receivable | -6,030 | -6,030 | 4,370 | -11,019 | -12,098 | 5,384 |
Change in Inventory | -1,812 | -1,812 | -3,472 | -6,947 | -489 | -315 |
Change in Accounts Payable | 5,627 | 5,627 | -4,727 | 18,460 | 16,820 | -7,142 |
Change in Other Net Operating Assets | -4,337 | 389 | -426 | -688 | -71 | 420 |
Operating Cash Flow | 51,520 | 55,022 | 55,369 | 76,797 | 48,129 | 14,668 |
Operating Cash Flow Growth | -8.77% | -0.63% | -27.90% | 59.56% | 228.12% | -50.64% |
Capital Expenditures | -27,745 | -24,306 | -21,919 | -18,407 | -12,076 | -17,282 |
Sale of Property, Plant & Equipment | 5,369 | 4,987 | 4,078 | 5,247 | 3,176 | 999 |
Cash Acquisitions | - | 754 | - | - | - | - |
Investment in Securities | -3,234 | -3,299 | -2,995 | -3,090 | -2,817 | -4,857 |
Other Investing Activities | 2,564 | 1,926 | 1,562 | 1,508 | 1,482 | 2,681 |
Investing Cash Flow | -23,046 | -19,938 | -19,274 | -14,742 | -10,235 | -18,459 |
Short-Term Debt Issued | - | - | - | 223 | 12,687 | 35,396 |
Long-Term Debt Issued | - | 899 | 939 | 637 | 46 | 23,186 |
Total Debt Issued | 3,588 | 899 | 939 | 860 | 12,733 | 58,582 |
Short-Term Debt Repaid | - | -4,761 | -1,163 | -8,075 | -32,379 | -38,433 |
Long-Term Debt Repaid | - | -1,150 | -15 | -5 | -8 | -8 |
Total Debt Repaid | -5,757 | -5,911 | -1,178 | -8,080 | -32,387 | -38,441 |
Net Debt Issued (Repaid) | -2,169 | -5,012 | -239 | -7,220 | -19,654 | 20,141 |
Repurchase of Common Stock | -20,674 | -19,629 | -17,748 | -15,155 | -155 | -405 |
Common Dividends Paid | -17,236 | -16,704 | -14,941 | -14,939 | -14,924 | -14,865 |
Other Financing Activities | -1,411 | -1,444 | -1,369 | -1,800 | -690 | 414 |
Financing Cash Flow | -41,490 | -42,789 | -34,297 | -39,114 | -35,423 | 5,285 |
Foreign Exchange Rate Adjustments | -87 | -676 | 105 | -78 | -33 | -219 |
Net Cash Flow | -13,103 | -8,381 | 1,903 | 22,863 | 2,438 | 1,275 |
Free Cash Flow | 23,775 | 30,716 | 33,450 | 58,390 | 36,053 | -2,614 |
Free Cash Flow Growth | -27.47% | -8.17% | -42.71% | 61.96% | - | - |
Free Cash Flow Margin | 7.29% | 9.02% | 9.94% | 14.57% | 13.01% | -1.45% |
Free Cash Flow Per Share | 5.47 | 7.15 | 8.26 | 13.89 | 8.43 | -0.61 |
Cash Interest Paid | 291 | 624 | 584 | 666 | 819 | 786 |
Cash Income Tax Paid | 9,947 | 13,293 | 15,473 | 15,364 | 5,341 | 2,428 |
Levered Free Cash Flow | 17,293 | 24,652 | 21,783 | 45,306 | 27,342 | 157.5 |
Unlevered Free Cash Flow | 17,753 | 25,275 | 22,313 | 45,805 | 27,934 | 881.25 |
Change in Working Capital | -6,552 | -1,826 | -4,255 | -194 | 4,162 | -1,653 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.