XOM — Exxon Mobil Cashflow Statement
0.000.00%
Last trade - 00:00- $610.47bn
- $650.56bn
- $323.91bn
- 93
- 59
- 71
- 87
Annual cashflow statement for Exxon Mobil, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 23,598 | 57,577 | 37,354 | 35,063 | 29,764 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1,071 | -3,793 | -1,415 | -3,102 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4,692 | -185 | -1,845 | 484 | -3,787 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 48,129 | 76,797 | 55,369 | 55,022 | 51,970 |
| Capital Expenditures | -12,076 | -18,407 | -21,919 | -24,306 | -28,358 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,841 | 3,665 | 2,645 | 4,368 | 2,431 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10,235 | -14,742 | -19,274 | -19,938 | -25,927 |
| Financing Cash Flow Items | -690 | -1,800 | -1,369 | -1,444 | -1,630 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -35,423 | -39,114 | -34,297 | -42,789 | -39,081 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,438 | 22,863 | 1,903 | -8,381 | -12,506 |