Exxon Mobil Corp (XOM)

NYSE
Currency in USD
108.43
-1.45(-1.32%)
Closed
Pre Market
108.86+0.43(+0.40%)

XOM Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa14,66848,12976,79755,36955,022
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-50.64%+228.12%+59.56%-27.9%-0.63%
aa.aaaa.aaaa.aaaa.aaaa.aa-22,44023,04055,74036,01033,680
aa.aaaa.aaaa.aaaa.aaaa.aa20,99819,40719,54020,31122,834
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa17,7631,5201,7113,303334
aa.aaaa.aaaa.aaaa.aaaa.aa-1,6534,162-194-4,255-1,826
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-18,459-10,235-14,742-19,274-19,938
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+20.04%+44.55%-44.04%-30.74%-3.45%
aa.aaaa.aaaa.aaaa.aaaa.aa-17,282-12,076-18,407-21,919-24,306
aa.aaaa.aaaa.aaaa.aaaa.aa9993,1765,2474,0784,987
aa.aaaa.aaaa.aaaa.aaaa.aa----754
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,176-1,335-1,582-1,433-1,373
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa5,285-35,423-39,114-34,297-42,789
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+179.86%-770.26%-10.42%+12.32%-24.76%
aa.aaaa.aaaa.aaaa.aaaa.aa58,58212,733860939899
aa.aaaa.aaaa.aaaa.aaaa.aa35,39612,687223--
aa.aaaa.aaaa.aaaa.aaaa.aa23,18646637939899
aa.aaaa.aaaa.aaaa.aaaa.aa-38,441-32,387-8,080-1,178-5,911
aa.aaaa.aaaa.aaaa.aaaa.aa-38,433-32,379-8,075-1,163-4,761
aa.aaaa.aaaa.aaaa.aaaa.aa-8-8-5-15-1,150
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-405-155-15,155-17,748-19,629
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-14,865-14,924-14,939-14,941-16,704
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa414-690-1,800-1,369-1,444
aa.aaaa.aaaa.aaaa.aaaa.aa-219-33-78105-676
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,2752,43822,8631,903-8,381
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3,0894,3646,77729,63631,410
aa.aaaa.aaaa.aaaa.aaaa.aa4,3646,80229,64031,53923,029
aa.aaaa.aaaa.aaaa.aaaa.aa157.527,341.7545,68525,770.2527,439.38
aa.aaaa.aaaa.aaaa.aaaa.aa-96.68%+17,259.84%+67.09%-43.59%+6.48%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.48%13.78%12.59%8.26%6.65%
* In Millions of USD (except for per share items)