Exxon Mobil Corporation (NEO:XOM)
Canada · Delayed Price · Currency is CAD 20.72
-0.23 (-1.10%)
Oct 9, 2025, 3:29 PM EDT
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 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2005 - 2019 |
Net Income | 32,313 | 35,063 | 37,354 | 57,577 | 23,598 | -23,251 | Upgrade |
Depreciation & Amortization | 24,646 | 23,442 | 20,641 | 24,040 | 20,607 | 46,009 | Upgrade |
Other Adjustments | - | -3,967 | -781 | -4,635 | -768 | -8,644 | Upgrade |
Change in Receivables | - | -6,030 | 4,370 | -11,019 | -12,098 | 5,384 | Upgrade |
Changes in Inventories | - | -1,812 | -3,472 | -6,947 | -489 | -315 | Upgrade |
Changes in Accounts Payable | - | 5,627 | -4,727 | 18,460 | 16,820 | -7,142 | Upgrade |
Changes in Other Operating Activities | 3,135 | 2,699 | 1,984 | -679 | 459 | 2,627 | Upgrade |
Operating Cash Flow | 54,301 | 55,022 | 55,369 | 76,797 | 48,129 | 14,668 | Upgrade |
Operating Cash Flow Growth | -1.03% | -0.63% | -27.90% | 59.56% | 228.12% | -50.64% | Upgrade |
Capital Expenditures | -25,178 | -24,306 | -21,919 | -18,407 | -12,076 | -17,282 | Upgrade |
Sale of Property, Plant & Equipment | 5,357 | 4,987 | 4,078 | 5,247 | 3,176 | 999 | Upgrade |
Purchases of Investments | -3,027 | -3,299 | -2,995 | -3,090 | -2,817 | -4,857 | Upgrade |
Other Investing Activities | 2,041 | 2,680 | 1,562 | 1,508 | 1,482 | 2,681 | Upgrade |
Investing Cash Flow | -20,807 | -19,938 | -19,274 | -14,742 | -10,235 | -18,459 | Upgrade |
Short-Term Debt Issued | - | - | - | 198 | 12,687 | 35,396 | Upgrade |
Short-Term Debt Repaid | -6,648 | -4,743 | -879 | -8,075 | -29,396 | -28,742 | Upgrade |
Net Short-Term Debt Issued (Repaid) | -6,648 | -4,743 | -879 | -7,877 | -16,709 | 6,654 | Upgrade |
Long-Term Debt Issued | 1,565 | 899 | 939 | 637 | 46 | 23,186 | Upgrade |
Long-Term Debt Repaid | - | -1,150 | -15 | -5 | -8 | -8 | Upgrade |
Net Long-Term Debt Issued (Repaid) | 1,565 | -251 | 924 | 632 | 38 | 23,178 | Upgrade |
Repurchase of Common Stock | -21,060 | -19,629 | -17,748 | -15,155 | -155 | -405 | Upgrade |
Net Common Stock Issued (Repurchased) | -21,060 | -19,629 | -17,748 | -15,155 | -155 | -405 | Upgrade |
Common Dividends Paid | -17,234 | -16,704 | -14,941 | -14,939 | -14,924 | -14,865 | Upgrade |
Other Financing Activities | -1,208 | -1,462 | -1,653 | -1,775 | -3,673 | -9,277 | Upgrade |
Financing Cash Flow | -44,513 | -42,789 | -34,297 | -39,114 | -35,423 | 5,285 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 242 | -676 | 105 | -78 | -33 | -219 | Upgrade |
Net Cash Flow | -10,777 | -8,381 | 1,903 | 22,863 | 2,438 | 1,275 | Upgrade |
Beginning Cash & Cash Equivalents | 26,488 | 31,568 | 29,665 | 6,802 | 4,364 | 3,089 | Upgrade |
Ending Cash & Cash Equivalents | 15,711 | 23,187 | 31,568 | 29,665 | 6,802 | 4,364 | Upgrade |
Free Cash Flow | 29,123 | 30,716 | 33,450 | 58,390 | 36,053 | -2,614 | Upgrade |
Free Cash Flow Growth | -5.19% | -8.17% | -42.71% | 61.96% | - | - | Upgrade |
FCF Margin | 8.84% | 9.05% | 9.99% | 14.65% | 13.03% | -1.46% | Upgrade |
Free Cash Flow Per Share | 6.63 | 7.15 | 8.26 | 13.89 | 8.43 | -0.61 | Upgrade |
Levered Free Cash Flow | 28,535 | 34,336 | 28,562 | 64,962 | 31,690 | 31,289 | Upgrade |
Unlevered Free Cash Flow | 29,305 | 34,011 | 23,466 | 63,524 | 42,874 | -778.86 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.