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Exxon Mobil Corporation (XOM)

Stock Price: $36.22 USD -0.97 (-2.61%)
Updated Sep 21, 2020 3:12 PM EDT - Market open

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income14,34020,84019,7107,84016,15032,52032,58044,88041,06030,46019,28045,22040,61039,50036,13025,33021,51011,46015,32017,7207,9108,07411,7327,5106,470
Depreciation & Amortization18,99818,74519,89322,30818,04817,29717,18215,88815,58314,76011,91712,37912,25011,41610,2539,7679,0478,3107,8488,0018,3048,3558,2285,3295,386
Other Operating Activities3,6223,5719,5378,0663,8544,7014,8484,5981,298-3,1932,759-2,1268581,630-1,755-5,4542,059-1,4982792,7841,201-7.00-1,482-323-1,991
Operating Cash Flow29,71636,01430,06622,08230,34445,11644,91456,17055,34548,41328,43859,72552,00249,28648,13840,55128,49821,26822,88922,93715,01316,43621,44213,16213,847
Capital Expenditures-24,361-19,574-15,402-16,163-26,490-32,952-33,669-34,271-30,975-26,871-22,491-19,318-15,387-15,462-13,839-11,986-12,859-11,437-9,989-8,446-10,849-12,730-11,652-7,209-7,128
Acquisitions-2132,142-2,4042,8581,7822,404-1,7287,0577,5472,022-1,2073,4901,1664763,2264671,48178143.004,122-504415452-91.00136
Change in Investments----42.0022772.0063.00144-488555-2454,102---4,604---41.00-19.00-3.00365785637
Other Investing Activities1,4909862,0769028423,3461,1241,5501,1191,1337245743917563431,2135368981,7359853873360.000.000.00
Investing Cash Flow-23,084-16,446-15,730-12,403-23,824-26,975-34,201-25,601-22,165-24,204-22,419-15,499-9,728-14,230-10,270-14,910-10,842-9,758-8,211-3,298-10,985-11,982-10,835-6,515-6,355
Dividends Paid-14,652-13,798-13,001-12,453-12,090-11,568-10,875-10,092-9,020-8,498-8,023-8,058-7,621-7,628-7,185-6,896-6,515-6,217-6,254-6,123-5,872-5,843-5,757-3,902-3,765
Share Issuance / Repurchase-594-626-747-971-4,034-13,153-15,948-20,875-21,131-12,050-18,951-34,981-30,743-28,385-17,280-8,991-5,447-4,499-5,420-1,859-322-3,040-2,698-454-300
Debt Issued / Paid8,662-4,925-1,0484,2939,2556,96611,604-2,9081,957-6,210-153-52759873.00-1,502-1,951-2,124-307-2,772-5,7051,8342,218-908-254-2,705
Other Financing Activities-34.00-97.00-334-162-168-133-2577.00-62.00-166-156-461-579-270-974-430-677-330-595-478-419-471-216-629-366
Financing Cash Flow-6,618-19,446-15,130-9,293-7,037-17,888-15,476-33,868-28,256-26,924-27,283-44,027-38,345-36,210-26,941-18,268-14,763-11,353-15,041-14,165-4,779-7,136-9,579-5,239-7,136
Net Cash Flow47.00-135-480-48.00-911-28.00-4,938-3,0824,839-2,868-20,744-2,5445,737-42710,1407,9053,397682-5335,392-698-2,6599011,443351
Free Cash Flow5,35516,44014,6645,9193,85412,16411,24521,89924,37021,5425,94740,40736,61533,82434,29928,56515,6399,83112,90014,4914,1643,7069,7905,9536,719
Free Cash Flow Growth-67.43%12.11%147.74%53.58%-68.32%8.17%-48.65%-10.14%13.13%262.23%-85.28%10.36%8.25%-1.38%20.07%82.65%59.08%-23.79%-10.98%248.01%12.36%-62.15%64.45%-11.4%-
Free Cash Flow Margin2.0%5.7%6.0%2.8%1.5%3.0%2.6%4.6%5.0%5.6%1.9%8.5%9.1%9.0%9.3%9.6%6.3%4.8%6.1%6.3%2.2%2.2%4.9%4.4%5.4%
Free Cash Flow Per Share1.273.883.461.430.932.872.574.805.084.271.257.946.705.805.514.432.371.461.892.080.860.762.00--