Exxon Mobil Corporation (XOM)
Stock Price: $47.89 USD
-2.42 (-4.81%)
Updated Jan 15, 2021 4:00 PM EST - Market closed
After-hours: $47.83 -0.06 (-0.13%) Jan 15, 7:59 PM
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 14,340 | 20,840 | 19,710 | 7,840 | 16,150 | 32,520 | 32,580 | 44,880 | 41,060 | 30,460 | 19,280 | 45,220 | 40,610 | 39,500 | 36,130 | 25,330 | 21,510 | 11,460 | 15,320 | 17,720 | 7,910 | 8,074 | 11,732 | 7,510 | 6,470 | |
| Depreciation & Amortization | 18,998 | 18,745 | 19,893 | 22,308 | 18,048 | 17,297 | 17,182 | 15,888 | 15,583 | 14,760 | 11,917 | 12,379 | 12,250 | 11,416 | 10,253 | 9,767 | 9,047 | 8,310 | 7,848 | 8,001 | 8,304 | 8,355 | 8,228 | 5,329 | 5,386 | |
| Other Operating Activities | -3,622 | -3,571 | -9,537 | -8,066 | -3,854 | -4,701 | -4,848 | -4,598 | -1,298 | 3,193 | -2,759 | 2,126 | -858 | -1,630 | 1,755 | 5,454 | -2,059 | 1,498 | -279 | -2,784 | -1,201 | 7.00 | 1,482 | 323 | 1,991 | |
| Operating Cash Flow | 29,716 | 36,014 | 30,066 | 22,082 | 30,344 | 45,116 | 44,914 | 56,170 | 55,345 | 48,413 | 28,438 | 59,725 | 52,002 | 49,286 | 48,138 | 40,551 | 28,498 | 21,268 | 22,889 | 22,937 | 15,013 | 16,436 | 21,442 | 13,162 | 13,847 | |
| 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 | -213 | 2,142 | -2,404 | 2,858 | 1,782 | 2,404 | -1,728 | 7,057 | 7,547 | 2,022 | -1,207 | 3,490 | 1,166 | 476 | 3,226 | 467 | 1,481 | 781 | 43.00 | 4,122 | -504 | 415 | 452 | -91.00 | 136 | |
| Change in Investments | - | - | - | - | 42.00 | 227 | 72.00 | 63.00 | 144 | -488 | 555 | -245 | 4,102 | - | - | -4,604 | - | - | - | 41.00 | -19.00 | -3.00 | 365 | 785 | 637 | |
| Other Investing Activities | 1,490 | 986 | 2,076 | 902 | 842 | 3,346 | 1,124 | 1,550 | 1,119 | 1,133 | 724 | 574 | 391 | 756 | 343 | 1,213 | 536 | 898 | 1,735 | 985 | 387 | 336 | 0.00 | 0.00 | 0.00 | |
| 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 / Paid | 8,662 | -4,925 | -1,048 | 4,293 | 9,255 | 6,966 | 11,604 | -2,908 | 1,957 | -6,210 | -153 | -527 | 598 | 73.00 | -1,502 | -1,951 | -2,124 | -307 | -2,772 | -5,705 | 1,834 | 2,218 | -908 | -254 | -2,705 | |
| Other Financing Activities | -34.00 | -97.00 | -334 | -162 | -168 | -133 | -257 | 7.00 | -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 Flow | 47.00 | -135 | -480 | -48.00 | -911 | -28.00 | -4,938 | -3,082 | 4,839 | -2,868 | -20,744 | -2,544 | 5,737 | -427 | 10,140 | 7,905 | 3,397 | 682 | -533 | 5,392 | -698 | -2,659 | 901 | 1,443 | 351 | |
| Free Cash Flow | 5,355 | 16,440 | 14,664 | 5,919 | 3,854 | 12,164 | 11,245 | 21,899 | 24,370 | 21,542 | 5,947 | 40,407 | 36,615 | 33,824 | 34,299 | 28,565 | 15,639 | 9,831 | 12,900 | 14,491 | 4,164 | 3,706 | 9,790 | 5,953 | 6,719 | |
| 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 Margin | 2.0% | 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 Share | 1.27 | 3.88 | 3.46 | 1.43 | 0.93 | 2.87 | 2.57 | 4.80 | 5.08 | 4.27 | 1.25 | 7.94 | 6.70 | 5.80 | 5.51 | 4.43 | 2.37 | 1.46 | 1.89 | 2.08 | 0.86 | 0.76 | 2.00 | - | - |