EXXON MOBIL CORP (XOM)
US30231G1022 - Common Stock
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 42.40B | 57.58B | 23.60B | -23.25B | 14.77B | |||
| Depreciation Amortization | 17.96B | 19.44B | 20.61B | 46.01B | 19.00B | |||
| Income Taxes - Deferred | N/A | 3.76B | 303.00M | -8.86B | -944.00M | |||
| Change In Working Capital | -2.56B | -185.00M | 4.69B | 554.00M | 2.46B | |||
| Interest Paid | 1.68B | 1.50B | 1.47B | 1.45B | 1.29B | |||
| Taxes Paid | 16.82B | 15.36B | 5.34B | 2.43B | 7.02B | |||
| Other non cash items | 1.51B | -3.79B | -1.07B | 212.00M | -5.58B | |||
| OPERATING CASH FLOW | 59.31B | 76.80B | 48.13B | 14.67B | 29.72B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.47B | -18.41B | -12.08B | -17.28B | -24.36B | |||
| Other Investing Activity | 2.56B | 3.67B | 1.84B | -1.18B | 1.28B | |||
| INVESTING CASH FLOW | -18.91B | -14.74B | -10.23B | -18.46B | -23.08B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.73B | -7.22B | -19.65B | 20.14B | 8.66B | |||
| Stock Issued/Repurchased | -17.77B | -15.15B | -155.00M | -405.00M | -594.00M | |||
| Dividend Paid | -14.87B | -14.94B | -14.92B | -14.87B | -14.65B | |||
| Other Financing Activity | -1.31B | -1.80B | -690.00M | 414.00M | -34.00M | |||
| FINANCING CASH FLOW | -38.68B | -39.11B | -35.42B | 5.29B | -6.62B | |||
| Exchange Rate Effect | 795.00M | -78.00M | -33.00M | -219.00M | 33.00M | |||
| CHANGE IN CASH | 2.51B | 22.86B | 2.44B | 1.27B | 47.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 59.31B | 76.80B | 48.13B | 14.67B | 29.72B | |||
| Capital Expenditure | -21.47B | -18.41B | -12.08B | -17.28B | -24.36B | |||
| FREE CASH FLOW | 37.83B | 58.39B | 36.05B | -2.61B | 5.36B | |||
All data in USD