Exxon Mobil Corporation (XOM)
NYSE: XOM · IEX Real-Time Price · USD
114.97
+1.18 (1.04%)
At close: Mar 27, 2024, 4:02 PM
114.73
-0.24 (-0.21%)
Pre-market: Mar 28, 2024, 5:34 AM EDT

Exxon Mobil Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
36,01055,74023,040-22,44014,34020,84019,7107,84016,15032,520
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Depreciation & Amortization
20,64124,04020,60746,00918,99818,74519,89322,30818,04817,297
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Other Operating Activities
-1,282-2,9834,482-8,901-3,622-3,571-9,537-8,066-3,854-4,701
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Operating Cash Flow
55,36976,79748,12914,66829,71636,01430,06622,08230,34445,116
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Operating Cash Flow Growth
-27.90%59.56%228.12%-50.64%-17.49%19.78%36.16%-27.23%-32.74%0.45%
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Capital Expenditures
-21,919-18,407-12,076-17,282-24,361-19,574-15,402-16,163-26,490-32,952
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Acquisitions
-2,995-3,090-2,817-4,857-3,9052,142-2,4042,8581,7822,404
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Change in Investments
4,0785,2473,1769993,69200042227
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Other Investing Activities
1,5621,5081,4822,6811,4909862,0769028423,346
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Investing Cash Flow
-19,274-14,742-10,235-18,459-23,084-16,446-15,730-12,403-23,824-26,975
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Dividends Paid
-14,941-14,939-14,924-14,865-14,652-13,798-13,001-12,453-12,090-11,568
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Share Issuance / Repurchase
-17,748-15,155-155-405-594-626-747-971-4,034-13,153
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Debt Issued / Paid
-239-7,220-19,65420,1418,662-4,925-1,0484,2939,2556,966
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Other Financing Activities
-1,369-1,800-690414-34-97-334-162-168-133
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Financing Cash Flow
-34,297-39,114-35,4235,285-6,618-19,446-15,130-9,293-7,037-17,888
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Exchange Rate Effect
105-78-33-21933-257314-434-394-281
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Net Cash Flow
1,90322,8632,4381,27547-135-480-48-911-28
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Free Cash Flow
33,45058,39036,053-2,6145,35516,44014,6645,9193,85412,164
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Free Cash Flow Growth
-42.71%61.96%---67.43%12.11%147.74%53.58%-68.32%8.17%
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Free Cash Flow Margin
9.71%14.11%12.62%-1.44%2.02%5.66%6.00%2.84%1.55%2.95%
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Free Cash Flow Per Share
8.4414.188.52-0.621.273.883.461.430.932.87
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).