Exxon Mobil Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	28,844	33,680	36,010	55,740	23,040
Depreciation & Amortization	23,993	23,442	16,641	17,640	19,407
Loss (Gain) From Sale of Assets	-1,113	-1,223	-513	-1,034	-1,207
Asset Writedown & Restructuring Costs	2,000	-	4,000	6,400	1,200
Loss (Gain) on Equity Investments	3,006	191	509	-2,446	-668
Other Operating Activities	2,968	758	2,977	691	2,195
Change in Accounts Receivable	-3,042	-6,030	4,370	-11,019	-12,098
Change in Inventory	-4,300	-1,812	-3,472	-6,947	-489
Change in Accounts Payable	-222	5,627	-4,727	18,460	16,820
Change in Other Net Operating Assets	-164	389	-426	-688	-71
Operating Cash Flow	51,970	55,022	55,369	76,797	48,129
Operating Cash Flow Growth	-5.55%	-0.63%	-27.90%	59.56%	228.12%
Capital Expenditures	-28,358	-24,306	-21,919	-18,407	-12,076
Sale of Property, Plant & Equipment	3,158	4,987	4,078	5,247	3,176
Cash Acquisitions	-	754	-	-	-
Investment in Securities	-4,133	-3,299	-2,995	-3,090	-2,817
Other Investing Activities	3,406	1,926	1,562	1,508	1,482
Investing Cash Flow	-25,927	-19,938	-19,274	-14,742	-10,235
Short-Term Debt Issued	4,254	-	-	223	12,687
Long-Term Debt Issued	2,311	899	939	637	46
Total Debt Issued	6,565	899	939	860	12,733
Short-Term Debt Repaid	-5,404	-4,761	-1,163	-8,075	-32,379
Long-Term Debt Repaid	-1,108	-1,150	-15	-5	-8
Total Debt Repaid	-6,512	-5,911	-1,178	-8,080	-32,387
Net Debt Issued (Repaid)	53	-5,012	-239	-7,220	-19,654
Repurchase of Common Stock	-20,273	-19,629	-17,748	-15,155	-155
Common Dividends Paid	-17,231	-16,704	-14,941	-14,939	-14,924
Other Financing Activities	-1,630	-1,444	-1,369	-1,800	-690
Financing Cash Flow	-39,081	-42,789	-34,297	-39,114	-35,423
Foreign Exchange Rate Adjustments	532	-676	105	-78	-33
Net Cash Flow	-12,506	-8,381	1,903	22,863	2,438
Free Cash Flow	23,612	30,716	33,450	58,390	36,053
Free Cash Flow Growth	-23.13%	-8.17%	-42.71%	61.96%	-
Free Cash Flow Margin	7.29%	9.05%	9.99%	14.65%	13.01%
Free Cash Flow Per Share	5.49	7.15	8.26	13.89	8.43
Cash Interest Paid	218	624	584	666	819
Cash Income Tax Paid	11,563	13,293	15,473	15,364	5,341
Levered Free Cash Flow	12,230	24,399	19,842	42,155	27,342
Unlevered Free Cash Flow	12,607	25,022	20,372	42,654	27,934
Change in Working Capital	-7,728	-1,826	-4,255	-194	4,162

Source: S&P Global Market Intelligence. Standard template. Financial Sources.