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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	26,203	29,764	35,063	37,354	57,577	23,598
Depreciation & Amortization	27,062	25,993	23,442	20,641	24,040	20,607
Other Adjustments	-	1,164	-3,967	-781	-4,635	-768
Change in Receivables	-	-3,042	-6,030	4,370	-11,019	-12,098
Changes in Inventories	-	-4,300	-1,812	-3,472	-6,947	-489
Changes in Accounts Payable	-	-222	5,627	-4,727	18,460	16,820
Changes in Other Operating Activities	-3,979	2,613	2,699	1,984	-679	459
Operating Cash Flow	47,722	51,970	55,022	55,369	76,797	48,129
Operating Cash Flow Growth	-10.48%	-5.55%	-0.63%	-27.90%	59.56%	228.12%
Capital Expenditures	-28,930	-28,358	-24,306	-21,919	-18,407	-12,076
Sale of Property, Plant & Equipment	1,554	3,158	4,987	4,078	5,247	3,176
Purchases of Investments	-4,367	-4,133	-3,299	-2,995	-3,090	-2,817
Other Investing Activities	3,945	3,406	2,680	1,562	1,508	1,482
Investing Cash Flow	-27,798	-25,927	-19,938	-19,274	-14,742	-10,235
Short-Term Debt Issued	2,273	2,359	-	-	198	12,687
Short-Term Debt Repaid	-6,265	-5,404	-4,743	-879	-8,075	-29,396
Net Short-Term Debt Issued (Repaid)	-3,992	-3,045	-4,743	-879	-7,877	-16,709
Long-Term Debt Issued	2,925	2,311	899	939	637	46
Long-Term Debt Repaid	-1,259	-1,108	-1,150	-15	-5	-8
Net Long-Term Debt Issued (Repaid)	1,666	1,203	-251	924	632	38
Repurchase of Common Stock	-20,337	-20,273	-19,629	-17,748	-15,155	-155
Net Common Stock Issued (Repurchased)	-20,337	-20,273	-19,629	-17,748	-15,155	-155
Common Dividends Paid	-17,230	-17,231	-16,704	-14,941	-14,939	-14,924
Other Financing Activities	9,445	265	-1,462	-1,653	-1,775	-3,673
Financing Cash Flow	-30,402	-39,081	-42,789	-34,297	-39,114	-35,423
Effect of Exchange Rate Changes on Cash and Cash Equivalents	401	532	-676	105	-78	-33
Net Cash Flow	-10,077	-12,506	-8,381	1,903	22,863	2,438
Free Cash Flow	18,792	23,612	30,716	33,450	58,390	36,053
Free Cash Flow Growth	-20.41%	-23.13%	-8.17%	-42.71%	61.96%	-
FCF Margin	5.76%	7.29%	9.05%	9.99%	14.65%	13.03%
Free Cash Flow Per Share	4.41	5.48	7.15	8.26	13.89	8.43
Levered Free Cash Flow	17,141	22,728	34,336	28,562	64,962	31,690
Unlevered Free Cash Flow	14,960	19,915	34,011	23,466	63,524	42,874

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q