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Exxon Mobil Corporation (XOM)

Stock Price: $45.91 1.31 (2.94%)
Updated May 26, 2020 4:00 PM EDT - Market closed

Exxon Mobil Cash Flow Statement (Annual)

The table below shows the annual cash flow statement for Exxon Mobil stock for the past 25 years.

Numbers in millions USD, except per-share numbers.
Year Ended2019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-31
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
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 (Paid)8,662-4,925-1,0484,2939,2556,96611,604-2,9081,957-6,210-153-52759873.00-1,502-1,951-2,124-307-2,772-5,7051,8342,218-908-254-2,705
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%
FCF 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--