Exxon Mobil Corp
NYSE:XOM
Exxon Mobil Corp
NYSE:XOM
Price:
108.57
USD
-0.06%
Market Closed
Market Cap:
469.6B
USD
Cash Flow Statement
Cash Flow Statement
Exxon Mobil Corp
Exxon Mobil Corp
Currency: USD
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
33 615
|
29 320
|
24 465
|
20 503
|
16 551
|
13 257
|
10 676
|
9 181
|
8 375
|
10 684
|
12 267
|
13 463
|
19 848
|
20 541
|
21 263
|
23 624
|
21 421
|
19 044
|
18 449
|
15 250
|
14 774
|
11 598
|
7 038
|
3 082
|
(23 251)
|
(19 685)
|
(13 735)
|
(6 084)
|
23 598
|
26 552
|
40 345
|
53 601
|
57 577
|
63 670
|
53 249
|
42 397
|
37 354
|
34 077
|
35 495
|
35 120
|
35 063
|
|
| Depreciation & Amortization |
17 297
|
17 405
|
17 571
|
17 751
|
18 048
|
18 513
|
18 883
|
18 946
|
22 308
|
22 062
|
21 893
|
22 168
|
19 893
|
19 844
|
19 781
|
19 559
|
18 745
|
18 846
|
18 888
|
19 103
|
18 998
|
20 246
|
20 531
|
20 641
|
46 009
|
45 194
|
45 230
|
45 237
|
20 607
|
19 886
|
19 385
|
20 037
|
19 440
|
19 401
|
19 192
|
17 965
|
20 641
|
21 209
|
22 754
|
24 597
|
23 442
|
|
| Change in Deffered Taxes |
1 540
|
0
|
0
|
0
|
(1 832)
|
0
|
0
|
0
|
(4 386)
|
0
|
0
|
0
|
(8 577)
|
0
|
0
|
0
|
(60)
|
0
|
0
|
0
|
(944)
|
0
|
0
|
0
|
(8 856)
|
0
|
0
|
0
|
303
|
0
|
0
|
0
|
3 758
|
0
|
0
|
0
|
634
|
0
|
0
|
0
|
(865)
|
|
| Other Non-Cash Items |
(1 581)
|
0
|
0
|
0
|
856
|
0
|
0
|
0
|
(2 609)
|
0
|
0
|
0
|
322
|
0
|
0
|
0
|
(2 675)
|
0
|
0
|
0
|
(5 575)
|
0
|
0
|
0
|
212
|
0
|
0
|
0
|
(1 071)
|
3 529
|
3 529
|
3 529
|
(3 793)
|
0
|
0
|
0
|
(1 415)
|
0
|
0
|
1
|
(3 102)
|
|
| Cash Taxes Paid |
25 066
|
19 695
|
18 772
|
16 322
|
7 269
|
9 244
|
5 341
|
4 724
|
4 214
|
5 435
|
5 317
|
5 776
|
7 510
|
7 657
|
8 689
|
9 639
|
9 294
|
8 970
|
8 752
|
7 813
|
7 018
|
6 597
|
4 902
|
4 100
|
2 428
|
1 911
|
2 739
|
3 603
|
5 341
|
6 284
|
8 807
|
11 997
|
15 364
|
17 970
|
18 660
|
16 819
|
15 473
|
13 787
|
13 600
|
0
|
13 293
|
|
| Cash Interest Paid |
426
|
509
|
515
|
590
|
586
|
639
|
657
|
836
|
818
|
963
|
1 071
|
1 074
|
1 132
|
1 124
|
1 022
|
1 006
|
955
|
1 017
|
1 110
|
1 171
|
1 291
|
1 182
|
949
|
962
|
1 451
|
1 543
|
1 627
|
2 021
|
1 474
|
1 575
|
1 748
|
1 443
|
1 504
|
1 545
|
1 620
|
1 679
|
1 736
|
1 490
|
1 791
|
0
|
1 900
|
|
| Change in Working Capital |
(5 755)
|
(8 673)
|
(5 394)
|
(4 834)
|
(3 279)
|
(3 636)
|
(5 698)
|
(8 085)
|
(1 606)
|
(308)
|
706
|
1 415
|
(1 420)
|
(1 718)
|
(1 544)
|
(110)
|
(1 417)
|
678
|
(602)
|
353
|
2 463
|
2 327
|
655
|
(189)
|
554
|
(7 851)
|
(4 187)
|
(4 143)
|
4 692
|
3 383
|
404
|
(1 170)
|
(185)
|
(4 721)
|
(4 671)
|
(1 054)
|
(1 845)
|
(1 594)
|
(3 380)
|
(3 243)
|
484
|
|
| Cash from Operating Activities |
45 116
N/A
|
38 011
-16%
|
36 601
-4%
|
33 379
-9%
|
30 344
-9%
|
27 158
-10%
|
22 885
-16%
|
19 066
-17%
|
22 082
+16%
|
25 443
+15%
|
27 871
+10%
|
30 051
+8%
|
30 066
+0%
|
30 412
+1%
|
31 245
+3%
|
34 818
+11%
|
36 014
+3%
|
35 833
-1%
|
34 000
-5%
|
31 971
-6%
|
29 716
-7%
|
27 652
-7%
|
21 705
-22%
|
17 015
-22%
|
14 668
-14%
|
17 658
+20%
|
27 308
+55%
|
35 010
+28%
|
48 129
+37%
|
53 653
+11%
|
63 966
+19%
|
76 300
+19%
|
76 797
+1%
|
78 350
+2%
|
67 770
-14%
|
59 308
-12%
|
55 369
-7%
|
53 692
-3%
|
54 869
+2%
|
56 475
+3%
|
55 022
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(32 952)
|
(32 468)
|
(31 035)
|
(29 238)
|
(26 490)
|
(24 247)
|
(21 409)
|
(18 412)
|
(16 163)
|
(14 452)
|
(13 279)
|
(14 788)
|
(15 402)
|
(15 861)
|
(17 690)
|
(17 981)
|
(19 574)
|
(21 424)
|
(22 670)
|
(23 751)
|
(24 361)
|
(25 107)
|
(23 351)
|
(20 357)
|
(17 282)
|
(13 737)
|
(12 067)
|
(11 616)
|
(12 076)
|
(13 587)
|
(14 677)
|
(16 713)
|
(18 407)
|
(19 908)
|
(21 430)
|
(21 474)
|
(21 919)
|
(21 581)
|
(22 457)
|
(23 697)
|
(24 306)
|
|
| Other Items |
5 977
|
5 447
|
1 700
|
1 891
|
2 666
|
2 426
|
2 932
|
2 357
|
3 760
|
2 637
|
1 733
|
3 922
|
(328)
|
2 033
|
1 644
|
583
|
3 128
|
1 044
|
509
|
(653)
|
1 277
|
1 449
|
1 489
|
936
|
(1 177)
|
(710)
|
(15)
|
189
|
1 841
|
1 762
|
2 504
|
5 216
|
3 665
|
4 186
|
4 416
|
2 559
|
2 645
|
2 655
|
3 018
|
2 297
|
4 368
|
|
| Cash from Investing Activities |
(26 975)
N/A
|
(27 021)
0%
|
(29 335)
-9%
|
(27 347)
+7%
|
(23 824)
+13%
|
(21 821)
+8%
|
(18 477)
+15%
|
(16 055)
+13%
|
(12 403)
+23%
|
(11 815)
+5%
|
(11 546)
+2%
|
(10 866)
+6%
|
(15 730)
-45%
|
(13 828)
+12%
|
(16 046)
-16%
|
(17 398)
-8%
|
(16 446)
+5%
|
(20 380)
-24%
|
(22 161)
-9%
|
(24 404)
-10%
|
(23 084)
+5%
|
(23 658)
-2%
|
(21 862)
+8%
|
(19 421)
+11%
|
(18 459)
+5%
|
(14 447)
+22%
|
(12 082)
+16%
|
(11 427)
+5%
|
(10 235)
+10%
|
(11 825)
-16%
|
(12 173)
-3%
|
(11 497)
+6%
|
(14 742)
-28%
|
(15 722)
-7%
|
(17 014)
-8%
|
(18 915)
-11%
|
(19 274)
-2%
|
(18 926)
+2%
|
(19 439)
-3%
|
(21 400)
-10%
|
(19 938)
+7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(13 153)
|
(11 076)
|
(9 083)
|
(6 583)
|
(4 034)
|
(2 974)
|
(1 970)
|
(1 470)
|
(971)
|
(751)
|
(765)
|
(765)
|
(747)
|
(673)
|
(662)
|
(662)
|
(626)
|
(620)
|
(618)
|
(617)
|
(594)
|
(478)
|
(478)
|
(478)
|
(405)
|
(101)
|
(101)
|
(101)
|
(155)
|
(2 221)
|
(6 140)
|
(10 634)
|
(15 155)
|
(17 428)
|
(17 849)
|
(17 767)
|
(17 748)
|
(16 419)
|
(17 405)
|
(18 505)
|
(19 629)
|
|
| Net Issuance of Debt |
6 966
|
12 011
|
12 502
|
12 388
|
9 255
|
9 719
|
10 196
|
11 873
|
4 293
|
385
|
(2 696)
|
(6 160)
|
(1 048)
|
(3 403)
|
(1 154)
|
(864)
|
(4 925)
|
(4)
|
3 793
|
7 050
|
8 662
|
18 423
|
23 896
|
21 010
|
20 141
|
3 316
|
(9 475)
|
(12 359)
|
(19 654)
|
(16 321)
|
(13 669)
|
(11 026)
|
(7 220)
|
(6 786)
|
(6 401)
|
(4 729)
|
(239)
|
(944)
|
(3 727)
|
(5 084)
|
(5 012)
|
|
| Cash Paid for Dividends |
(11 568)
|
(11 746)
|
(11 846)
|
(11 960)
|
(12 090)
|
(12 234)
|
(12 301)
|
(12 374)
|
(12 453)
|
(12 533)
|
(12 689)
|
(12 845)
|
(13 001)
|
(13 158)
|
(13 371)
|
(13 585)
|
(13 798)
|
(14 012)
|
(14 225)
|
(14 438)
|
(14 652)
|
(14 866)
|
(14 866)
|
(14 866)
|
(14 865)
|
(14 866)
|
(14 872)
|
(14 876)
|
(14 924)
|
(14 964)
|
(14 970)
|
(14 935)
|
(14 939)
|
(14 917)
|
(14 891)
|
(14 869)
|
(14 941)
|
(15 011)
|
(15 595)
|
(16 172)
|
(16 704)
|
|
| Other |
(133)
|
(115)
|
(97)
|
(98)
|
(168)
|
(170)
|
(165)
|
(163)
|
(162)
|
(164)
|
(197)
|
(269)
|
(334)
|
(392)
|
(624)
|
(671)
|
(97)
|
(112)
|
94
|
342
|
(34)
|
132
|
388
|
446
|
414
|
366
|
(136)
|
(411)
|
(690)
|
(845)
|
(1 221)
|
(1 541)
|
(1 800)
|
(1 777)
|
(1 272)
|
(1 314)
|
(1 369)
|
(1 398)
|
(1 427)
|
(1 440)
|
(1 444)
|
|
| Cash from Financing Activities |
(17 888)
N/A
|
(10 926)
+39%
|
(8 524)
+22%
|
(6 253)
+27%
|
(7 037)
-13%
|
(5 659)
+20%
|
(4 240)
+25%
|
(2 134)
+50%
|
(9 293)
-335%
|
(13 063)
-41%
|
(16 347)
-25%
|
(20 039)
-23%
|
(15 130)
+24%
|
(17 626)
-16%
|
(15 811)
+10%
|
(15 782)
+0%
|
(19 446)
-23%
|
(14 748)
+24%
|
(10 956)
+26%
|
(7 663)
+30%
|
(6 618)
+14%
|
3 211
N/A
|
8 940
+178%
|
6 112
-32%
|
5 285
-14%
|
(11 285)
N/A
|
(24 584)
-118%
|
(27 747)
-13%
|
(35 423)
-28%
|
(34 351)
+3%
|
(36 000)
-5%
|
(38 136)
-6%
|
(39 114)
-3%
|
(40 908)
-5%
|
(40 413)
+1%
|
(38 679)
+4%
|
(34 297)
+11%
|
(33 772)
+2%
|
(38 154)
-13%
|
(41 201)
-8%
|
(42 789)
-4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(281)
|
(481)
|
(482)
|
(445)
|
(394)
|
(16)
|
(153)
|
(80)
|
(434)
|
(514)
|
(294)
|
27
|
314
|
270
|
0
|
(235)
|
(257)
|
(244)
|
(100)
|
(222)
|
33
|
(379)
|
(420)
|
(225)
|
(219)
|
177
|
247
|
100
|
(33)
|
82
|
(397)
|
(971)
|
(78)
|
(118)
|
353
|
795
|
105
|
(321)
|
(345)
|
125
|
(676)
|
|
| Net Change in Cash |
(28)
N/A
|
(417)
-1 389%
|
(1 740)
-317%
|
(666)
+62%
|
(911)
-37%
|
(338)
+63%
|
15
N/A
|
797
+5 213%
|
(48)
N/A
|
51
N/A
|
(316)
N/A
|
(827)
-162%
|
(480)
+42%
|
(772)
-61%
|
(612)
+21%
|
1 403
N/A
|
(135)
N/A
|
461
N/A
|
783
+70%
|
(318)
N/A
|
47
N/A
|
6 826
+14 423%
|
8 363
+23%
|
3 481
-58%
|
1 275
-63%
|
(7 897)
N/A
|
(9 111)
-15%
|
(4 064)
+55%
|
2 438
N/A
|
7 559
+210%
|
15 396
+104%
|
25 696
+67%
|
22 863
-11%
|
21 602
-6%
|
10 696
-50%
|
2 509
-77%
|
1 903
-24%
|
673
-65%
|
(3 069)
N/A
|
(6 001)
-96%
|
(8 381)
-40%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
12 164
N/A
|
5 543
-54%
|
5 566
+0%
|
4 141
-26%
|
3 854
-7%
|
2 911
-24%
|
1 476
-49%
|
654
-56%
|
5 919
+805%
|
10 991
+86%
|
14 592
+33%
|
15 263
+5%
|
14 664
-4%
|
14 551
-1%
|
13 555
-7%
|
16 837
+24%
|
16 440
-2%
|
14 409
-12%
|
11 330
-21%
|
8 220
-27%
|
5 355
-35%
|
2 545
-52%
|
(1 646)
N/A
|
(3 342)
-103%
|
(2 614)
+22%
|
3 921
N/A
|
15 241
+289%
|
23 394
+53%
|
36 053
+54%
|
40 066
+11%
|
49 289
+23%
|
59 587
+21%
|
58 390
-2%
|
58 442
+0%
|
46 340
-21%
|
37 834
-18%
|
33 450
-12%
|
32 111
-4%
|
32 412
+1%
|
32 778
+1%
|
30 716
-6%
|
|
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