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
26.55B23.60B-23.25B14.77B21.42B
Depreciation Amortization
24.49B20.61B46.01B19.00B18.75B
Income Taxes - Deferred
303.00M303.00M-8.86B-944.00M-60.00M
Interest Paid
1.07B1.47B1.45B1.29B955.00M
Taxes Paid
4.49B5.34B2.43B7.02B9.29B
OPERATING CASH FLOW
53.65B48.13B14.67B29.72B36.01B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
1.76B1.84B-1.18B1.28B3.13B
INVESTING CASH FLOW
-11.82B-10.23B-18.46B-23.08B-16.45B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-16.32B-19.65B20.14B8.66B-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-690.00M414.00M-34.00M-97.00M
FINANCING CASH FLOW
-34.35B-35.42B5.29B-6.62B-19.45B
 
Exchange Rate Effect
82.00M-33.00M-219.00M33.00M-257.00M
CHANGE IN CASH
7.56B2.44B1.27B47.00M-135.00M
 
CHANGE IN WORKING CAPITAL
3.83B4.69B554.00M2.46B-1.42B
 
FREE CASH FLOW
Operating Cash Flow
53.65B48.13B14.67B29.72B36.01B
Capital Expenditure
-13.59B-12.08B-17.28B-24.36B-19.57B
FREE CASH FLOW
40.07B36.05B-2.61B5.36B16.44B

All data in USD

Charts