EXXON MOBIL CORP (XOM) 88.86 +2.56 (+2.97%)
88.86 +2.56 (+2.97%)
US30231G1022 - Common Stock - Premarket: 89.07 +0.21 (+0.24%)
| TTM (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 26.55B | 23.60B | -23.25B | 14.77B | 21.42B | |||
| Depreciation Amortization | 24.49B | 20.61B | 46.01B | 19.00B | 18.75B | |||
| Income Taxes - Deferred | 303.00M | 303.00M | -8.86B | -944.00M | -60.00M | |||
| Interest Paid | 1.07B | 1.47B | 1.45B | 1.29B | 955.00M | |||
| Taxes Paid | 4.49B | 5.34B | 2.43B | 7.02B | 9.29B | |||
| OPERATING CASH FLOW | 53.65B | 48.13B | 14.67B | 29.72B | 36.01B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 1.76B | 1.84B | -1.18B | 1.28B | 3.13B | |||
| INVESTING CASH FLOW | -11.82B | -10.23B | -18.46B | -23.08B | -16.45B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -16.32B | -19.65B | 20.14B | 8.66B | -4.92B | |||
| Stock Issued/Repurchased | -2.22B | -155.00M | -405.00M | -594.00M | -626.00M | |||
| Dividend Paid | -14.96B | -14.92B | -14.87B | -14.65B | -13.80B | |||
| Other Financing Activity | -845.00M | -690.00M | 414.00M | -34.00M | -97.00M | |||
| FINANCING CASH FLOW | -34.35B | -35.42B | 5.29B | -6.62B | -19.45B | |||
| Exchange Rate Effect | 82.00M | -33.00M | -219.00M | 33.00M | -257.00M | |||
| CHANGE IN CASH | 7.56B | 2.44B | 1.27B | 47.00M | -135.00M | |||
| CHANGE IN WORKING CAPITAL | 3.83B | 4.69B | 554.00M | 2.46B | -1.42B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 53.65B | 48.13B | 14.67B | 29.72B | 36.01B | |||
| Capital Expenditure | -13.59B | -12.08B | -17.28B | -24.36B | -19.57B | |||
| FREE CASH FLOW | 40.07B | 36.05B | -2.61B | 5.36B | 16.44B | |||
All data in USD