Exxon Mobil Corporation (XOM)
NYSE: XOM · Real-Time Price · USD
152.04
-0.49 (-0.32%)
At close: Jun 4, 2026, 4:00 PM EDT
152.71
+0.67 (0.44%)
Pre-market: Jun 5, 2026, 8:05 AM 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 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 | -8,235 | -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 | 10,860 | 19,915 | 34,011 | 23,466 | 63,524 | 42,874 |