EXXON MOBIL CORP (XOM) Stock Cash Flow
NYSE:XOM - US30231G1022 - Common Stock
112.559 USD
+1.07 (+0.96%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 32.31B | 35.06B | 37.35B | 57.58B | 23.60B | |||
| Depreciation Amortization | 24.65B | 23.44B | 20.64B | 19.44B | 20.61B | |||
| Income Taxes - Deferred | N/A | -865.00M | 634.00M | 3.76B | 303.00M | |||
| Change In Working Capital | -1.44B | 484.00M | -1.84B | -185.00M | 4.69B | |||
| Interest Paid | 1.86B | 1.90B | 1.74B | 1.50B | 1.47B | |||
| Taxes Paid | 11.91B | 13.29B | 15.47B | 15.36B | 5.34B | |||
| Other non cash items | N/A | -3.10B | -1.42B | -3.79B | -1.07B | |||
| OPERATING CASH FLOW | 54.30B | 55.02B | 55.37B | 76.80B | 48.13B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -25.18B | -24.31B | -21.92B | -18.41B | -12.08B | |||
| Other Investing Activity | 4.37B | 4.37B | 2.65B | 3.67B | 1.84B | |||
| INVESTING CASH FLOW | -20.81B | -19.94B | -19.27B | -14.74B | -10.23B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.69B | -5.01B | -239.00M | -7.22B | -19.65B | |||
| Stock Issued/Repurchased | -21.06B | -19.63B | -17.75B | -15.15B | -155.00M | |||
| Dividend Paid | -17.23B | -16.70B | -14.94B | -14.94B | -14.92B | |||
| Other Financing Activity | -1.53B | -1.44B | -1.37B | -1.80B | -690.00M | |||
| FINANCING CASH FLOW | -44.51B | -42.79B | -34.30B | -39.11B | -35.42B | |||
| Exchange Rate Effect | 242.00M | -676.00M | 105.00M | -78.00M | -33.00M | |||
| CHANGE IN CASH | -10.78B | -8.38B | 1.90B | 22.86B | 2.44B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 54.30B | 55.02B | 55.37B | 76.80B | 48.13B | |||
| Capital Expenditure | -25.18B | -24.31B | -21.92B | -18.41B | -12.08B | |||
| FREE CASH FLOW | 29.12B | 30.72B | 33.45B | 58.39B | 36.05B | |||
All data in USD