ExxonMobil Holdings Corporation (XOM)
NYSE: XOM · Real-Time Price · USD
165.87
+0.57 (0.34%)
At close: Nov 6, 2026, 4:00 PM EST
166.97
+1.10 (0.66%)
Pre-market: Nov 9, 2026, 5:19 AM EST
ExxonMobil Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 40,622 | 28,844 | 33,680 | 36,010 | 55,740 | 23,040 |
Depreciation & Amortization | 27,978 | 23,993 | 23,442 | 16,641 | 17,640 | 19,407 |
Loss (Gain) From Sale of Assets | -1,113 | -1,113 | -1,223 | -513 | -1,034 | -1,207 |
Asset Writedown & Restructuring Costs | 2,000 | 2,000 | - | 4,000 | 6,400 | 1,200 |
Loss (Gain) on Equity Investments | 3,006 | 3,006 | 191 | 509 | -2,446 | -668 |
Other Operating Activities | 2,465 | 2,968 | 758 | 2,977 | 691 | 2,195 |
Change in Accounts Receivable | -3,042 | -3,042 | -6,030 | 4,370 | -11,019 | -12,098 |
Change in Inventory | -4,300 | -4,300 | -1,812 | -3,472 | -6,947 | -489 |
Change in Accounts Payable | -222 | -222 | 5,627 | -4,727 | 18,460 | 16,820 |
Change in Other Net Operating Assets | 3,195 | -164 | 389 | -426 | -688 | -71 |
Operating Cash Flow | 70,589 | 51,970 | 55,022 | 55,369 | 76,797 | 48,129 |
Operating Cash Flow Growth | 37.01% | -5.55% | -0.63% | -27.90% | 59.56% | 228.12% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -27,625 | -28,358 | -24,306 | -21,919 | -18,407 | -12,076 |
Sale of Property, Plant & Equipment | 2,477 | 3,158 | 4,987 | 4,078 | 5,247 | 3,176 |
Cash Acquisitions | - | - | 754 | - | - | - |
Investment in Securities | -4,739 | -4,133 | -3,299 | -2,995 | -3,090 | -2,817 |
Other Investing Activities | 3,888 | 3,406 | 1,926 | 1,562 | 1,508 | 1,482 |
Investing Cash Flow | -25,999 | -25,927 | -19,938 | -19,274 | -14,742 | -10,235 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 4,254 | - | - | 223 | 12,687 |
Long-Term Debt Issued | - | 2,311 | 899 | 939 | 637 | 46 |
Total Debt Issued | 4,528 | 6,565 | 899 | 939 | 860 | 12,733 |
Short-Term Debt Repaid | - | -5,404 | -4,761 | -1,163 | -8,075 | -32,379 |
Long-Term Debt Repaid | - | -1,108 | -1,150 | -15 | -5 | -8 |
Total Debt Repaid | -11,088 | -6,512 | -5,911 | -1,178 | -8,080 | -32,387 |
Net Debt Issued (Repaid) | -6,560 | 53 | -5,012 | -239 | -7,220 | -19,654 |
Repurchase of Common Stock | -20,489 | -20,273 | -19,629 | -17,748 | -15,155 | -155 |
Common Dividends Paid | -17,263 | -17,231 | -16,704 | -14,941 | -14,939 | -14,924 |
Other Financing Activities | -1,773 | -1,630 | -1,444 | -1,369 | -1,800 | -690 |
Financing Cash Flow | -46,085 | -39,081 | -42,789 | -34,297 | -39,114 | -35,423 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -221 | 532 | -676 | 105 | -78 | -33 |
Net Cash Flow | -1,716 | -12,506 | -8,381 | 1,903 | 22,863 | 2,438 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 42,964 | 23,612 | 30,716 | 33,450 | 58,390 | 36,053 |
Free Cash Flow Growth | 80.71% | -23.13% | -8.17% | -42.71% | 61.96% | - |
Free Cash Flow Margin | 11.07% | 7.29% | 9.05% | 9.99% | 14.65% | 13.01% |
Free Cash Flow Per Share | 10.26 | 5.49 | 7.15 | 8.26 | 13.89 | 8.43 |
Levered Free Cash Flow | 28,896 | 12,230 | 24,399 | 19,842 | 42,155 | 27,342 |
Unlevered Free Cash Flow | 29,439 | 12,607 | 25,022 | 20,372 | 42,654 | 27,934 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 218 | 218 | 624 | 584 | 666 | 819 |
Cash Income Tax Paid | 11,563 | 11,563 | 13,293 | 15,473 | 15,364 | 5,341 |
Change in Working Capital | -4,369 | -7,728 | -1,826 | -4,255 | -194 | 4,162 |