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EXXON MOBIL CORP (XOM) Stock Cash Flow

USA - NYSE:XOM - US30231G1022 - Common Stock

119.78 USD
+1.56 (+1.32%)
Last: 11/11/2025, 8:04:00 PM
119.852 USD
+0.07 (+0.06%)
After Hours: 11/11/2025, 8:04:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
XOM Net Income ChartXOM Net Income over time chart
31.11B35.06B37.35B57.58B23.60B
Depreciation Amortization
XOM Depreciation Amortization ChartXOM Depreciation Amortization over time chart
24.86B23.44B20.64B19.44B20.61B
Income Taxes - Deferred
XOM Income Taxes - Deferred ChartXOM Income Taxes - Deferred over time chart
undefined-865.00M634.00M3.76B303.00M
Accounts Payable And Accrued Liabilities
XOM Accounts Payable And Accrued Liabilities ChartXOM Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
XOM Change In Working Capital ChartXOM Change In Working Capital over time chart
-3.23B484.00M-1.84B-185.00M4.69B
Interest Paid
XOM Interest Paid ChartXOM Interest Paid over time chart
undefined1.90B1.74B1.50B1.47B
Taxes Paid
XOM Taxes Paid ChartXOM Taxes Paid over time chart
undefined13.29B15.47B15.36B5.34B
Other non cash items
XOM Other non cash items ChartXOM Other non cash items over time chart
undefined-3.10B-1.42B-3.79B-1.07B
OPERATING CASH FLOW
XOM OPERATING CASH FLOW ChartXOM OPERATING CASH FLOW over time chart
51.52B55.02B55.37B76.80B48.13B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
XOM Capital Expenditure ChartXOM Capital Expenditure over time chart
-27.75B-24.31B-21.92B-18.41B-12.08B
Other Investing Activity
XOM Other Investing Activity ChartXOM Other Investing Activity over time chart
4.70B4.37B2.65B3.67B1.84B
INVESTING CASH FLOW
XOM INVESTING CASH FLOW ChartXOM INVESTING CASH FLOW over time chart
-23.05B-19.94B-19.27B-14.74B-10.23B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
XOM Debt Issued/Reduced ChartXOM Debt Issued/Reduced over time chart
-2.17B-5.01B-239.00M-7.22B-19.65B
Stock Issued/Repurchased
XOM Stock Issued/Repurchased ChartXOM Stock Issued/Repurchased over time chart
-20.67B-19.63B-17.75B-15.15B-155.00M
Dividend Paid
XOM Dividend Paid ChartXOM Dividend Paid over time chart
-17.24B-16.70B-14.94B-14.94B-14.92B
Other Financing Activity
XOM Other Financing Activity ChartXOM Other Financing Activity over time chart
-1.41B-1.44B-1.37B-1.80B-690.00M
FINANCING CASH FLOW
XOM FINANCING CASH FLOW ChartXOM FINANCING CASH FLOW over time chart
-41.49B-42.79B-34.30B-39.11B-35.42B
 
Exchange Rate Effect
XOM Exchange Rate Effect ChartXOM Exchange Rate Effect over time chart
-87.00M-676.00M105.00M-78.00M-33.00M
CHANGE IN CASH
XOM CHANGE IN CASH ChartXOM CHANGE IN CASH over time chart
-13.10B-8.38B1.90B22.86B2.44B
 
FREE CASH FLOW
Operating Cash Flow
XOM Operating Cash Flow ChartXOM Operating Cash Flow over time chart
51.52B55.02B55.37B76.80B48.13B
Capital Expenditure
XOM Capital Expenditure ChartXOM Capital Expenditure over time chart
-27.75B-24.31B-21.92B-18.41B-12.08B
FREE CASH FLOW
XOM FREE CASH FLOW ChartXOM FREE CASH FLOW over time chart
23.77B30.72B33.45B58.39B36.05B

All data in USD

Charts

XOM Operating and Free Cash Flow chartXOM OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20B 40B 60B