Exxon Mobil Corporation (XOM)
NYSE: XOM · Real-Time Price · USD
121.79
-0.14 (-0.11%)
Nov 22, 2024, 4:01 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 33,700 | 36,010 | 55,740 | 23,040 | -22,440 | 14,340 | Upgrade
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| Depreciation & Amortization | 24,267 | 20,311 | 19,540 | 19,407 | 20,998 | 18,898 | Upgrade
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| Loss (Gain) From Sale of Assets | -513 | -513 | -1,034 | -1,207 | 4 | -1,710 | Upgrade
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| Asset Writedown & Restructuring Costs | 330 | 330 | 4,500 | 1,200 | 25,011 | 100 | Upgrade
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| Loss (Gain) on Equity Investments | 509 | 509 | -2,446 | -668 | 979 | -936 | Upgrade
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| Other Operating Activities | 647 | 2,977 | 691 | 2,195 | -8,231 | -1,899 | Upgrade
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| Change in Accounts Receivable | 4,370 | 4,370 | -11,019 | -12,098 | 5,384 | -2,640 | Upgrade
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| Change in Inventory | -3,472 | -3,472 | -6,947 | -489 | -315 | 72 | Upgrade
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| Change in Accounts Payable | -4,727 | -4,727 | 18,460 | 16,820 | -7,142 | 3,725 | Upgrade
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| Change in Other Net Operating Assets | 1,364 | -426 | -688 | -71 | 420 | -234 | Upgrade
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| Operating Cash Flow | 56,475 | 55,369 | 76,797 | 48,129 | 14,668 | 29,716 | Upgrade
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| Operating Cash Flow Growth | -4.78% | -27.90% | 59.56% | 228.12% | -50.64% | -17.49% | Upgrade
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| Capital Expenditures | -23,697 | -21,919 | -18,407 | -12,076 | -17,282 | -24,361 | Upgrade
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| Sale of Property, Plant & Equipment | 2,776 | 4,078 | 5,247 | 3,176 | 999 | 3,692 | Upgrade
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| Investment in Securities | -2,892 | -2,995 | -3,090 | -2,817 | -4,857 | -3,905 | Upgrade
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| Other Investing Activities | 1,659 | 1,562 | 1,508 | 1,482 | 2,681 | 1,490 | Upgrade
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| Investing Cash Flow | -21,400 | -19,274 | -14,742 | -10,235 | -18,459 | -23,084 | Upgrade
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| Short-Term Debt Issued | - | - | 223 | 12,687 | 35,396 | 19,978 | Upgrade
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| Long-Term Debt Issued | - | 939 | 637 | 46 | 23,186 | 7,052 | Upgrade
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| Total Debt Issued | 560 | 939 | 860 | 12,733 | 58,582 | 27,030 | Upgrade
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| Short-Term Debt Repaid | - | -1,163 | -8,075 | -32,379 | -38,433 | -18,367 | Upgrade
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| Long-Term Debt Repaid | - | -15 | -5 | -8 | -8 | -1 | Upgrade
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| Total Debt Repaid | -5,644 | -1,178 | -8,080 | -32,387 | -38,441 | -18,368 | Upgrade
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| Net Debt Issued (Repaid) | -5,084 | -239 | -7,220 | -19,654 | 20,141 | 8,662 | Upgrade
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| Repurchase of Common Stock | -18,505 | -17,748 | -15,155 | -155 | -405 | -594 | Upgrade
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| Common Dividends Paid | -16,172 | -14,941 | -14,939 | -14,924 | -14,865 | -14,652 | Upgrade
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| Other Financing Activities | -1,440 | -1,369 | -1,800 | -690 | 414 | -34 | Upgrade
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| Financing Cash Flow | -41,201 | -34,297 | -39,114 | -35,423 | 5,285 | -6,618 | Upgrade
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| Foreign Exchange Rate Adjustments | 125 | 105 | -78 | -33 | -219 | 33 | Upgrade
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| Net Cash Flow | -6,001 | 1,903 | 22,863 | 2,438 | 1,275 | 47 | Upgrade
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| Free Cash Flow | 32,778 | 33,450 | 58,390 | 36,053 | -2,614 | 5,355 | Upgrade
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| Free Cash Flow Growth | -13.36% | -42.71% | 61.96% | - | - | -67.43% | Upgrade
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| Free Cash Flow Margin | 9.53% | 9.89% | 14.55% | 13.01% | -1.45% | 2.06% | Upgrade
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| Free Cash Flow Per Share | 7.81 | 8.26 | 13.89 | 8.43 | -0.61 | 1.25 | Upgrade
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| Cash Interest Paid | 672 | 584 | 666 | 819 | 786 | 560 | Upgrade
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| Cash Income Tax Paid | 15,040 | 15,473 | 15,364 | 5,341 | 2,428 | 7,018 | Upgrade
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| Levered Free Cash Flow | 28,812 | 25,770 | 45,685 | 27,342 | 157.5 | 4,748 | Upgrade
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| Unlevered Free Cash Flow | 29,418 | 26,301 | 46,184 | 27,934 | 881.25 | 5,267 | Upgrade
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| Change in Net Working Capital | 1,307 | 4,354 | -244 | -4,440 | 1,018 | -273 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.