Exxon Mobil Corporation (XOM)

Exxon Mobil Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	36,010	55,740	23,040	-22,440	14,340
Depreciation & Amortization	20,641	24,040	20,607	46,009	18,998
Other Operating Activities	-1,282	-2,983	4,482	-8,901	-3,622
Operating Cash Flow	55,369	76,797	48,129	14,668	29,716
Operating Cash Flow Growth	-27.90%	59.56%	228.12%	-50.64%	-17.49%
Capital Expenditures	-21,919	-18,407	-12,076	-17,282	-24,361
Acquisitions	-2,995	-3,090	-2,817	-4,857	-3,905
Change in Investments	4,078	5,247	3,176	999	3,692
Other Investing Activities	1,562	1,508	1,482	2,681	1,490
Investing Cash Flow	-19,274	-14,742	-10,235	-18,459	-23,084
Dividends Paid	-14,941	-14,939	-14,924	-14,865	-14,652
Share Issuance / Repurchase	-17,748	-15,155	-155	-405	-594
Debt Issued / Paid	-239	-7,220	-19,654	20,141	8,662
Other Financing Activities	-1,369	-1,800	-690	414	-34
Financing Cash Flow	-34,297	-39,114	-35,423	5,285	-6,618
Exchange Rate Effect	105	-78	-33	-219	33
Net Cash Flow	1,903	22,863	2,438	1,275	47
Free Cash Flow	33,450	58,390	36,053	-2,614	5,355
Free Cash Flow Growth	-42.71%	61.96%	-	-	-67.43%
Free Cash Flow Margin	9.71%	14.11%	12.62%	-1.44%	2.02%
Free Cash Flow Per Share	8.44	14.18	8.52	-0.62	1.27

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).