Watchlist Price Alert

Exxon Mobil Corporation (XOM)

NYSE: XOM · Real-Time Price · USD

112.42

0.30 (0.27%)

At close: Jun 16, 2025, 3:59 PM

113.50

0.97%

After-hours: Jun 16, 2025, 07:59 PM EDT

Exxon Mobil Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	33.68B	36.01B	57.58B	23.6B	-23.25B	14.77B	21.42B	19.71B	7.84B
Depreciation & Amortization	23.44B	20.64B	24.04B	20.61B	20.71B	18.9B	18.75B	17.89B	18.71B
Stock-Based Compensation	n/a	611M	648M	612M	672M	741M	774M	856M	880M
Other Working Capital	1.48B	1.47B	-688M	-71M	420M	-234M	1.75B	-888M	-43M
Other Non-Cash Items	-496M	442M	-9.03B	-1.15B	27.05B	-4.68B	-2.74B	5.82B	1.52B
Deferred Income Tax	-865M	634M	3.76B	303M	-8.86B	-944M	-60M	-8.58B	-4.39B
Change in Working Capital	-739M	-4.25B	-194M	4.16B	-1.65B	923M	-1.36B	-5.64B	-2.48B
Operating Cash Flow	55.02B	55.37B	76.8B	48.13B	14.67B	29.72B	36.01B	30.07B	22.08B
Capital Expenditures	-24.31B	-21.92B	-18.41B	-12.08B	-17.28B	-24.36B	-19.57B	-15.4B	-16.16B
Cash Acquisitions	n/a	3.31B	3.77B	2.74B	999M	3.69B	4.12B	3.1B	4.28B
Purchase of Investments	-3.3B	-3B	-3.09B	-2.82B	-4.86B	-3.9B	-1.98B	-5.51B	-1.42B
Sales Maturities Of Investments	4.99B	n/a	-3.77B	-2.74B	n/a	n/a	n/a	2.4B	-2.86B
Other Investing Acitivies	2.68B	1.56B	6.75B	4.66B	2.68B	1.49B	986M	-328M	3.76B
Investing Cash Flow	-19.94B	-20.04B	-14.74B	-10.23B	-18.46B	-23.08B	-16.45B	-15.73B	-12.4B
Debt Repayment	-5.01B	-239M	-7.22B	-19.65B	20.14B	8.66B	-4.92B	-1.05B	4.29B
Common Stock Repurchased	-19.63B	-17.75B	-15.15B	-155M	-405M	-594M	-626M	-747M	-977M
Dividend Paid	-16.7B	-14.94B	-14.94B	-14.92B	-14.87B	-14.65B	-13.8B	-13B	-12.45B
Other Financial Acitivies	-1.44B	-599M	-1.8B	-690M	414M	-34M	-97M	-334M	-162M
Financial Cash Flow	-42.79B	-33.53B	-37.64B	-35.42B	5.29B	-6.62B	-19.45B	-15.13B	-9.29B
Net Cash Flow	-8.38B	1.9B	22.86B	2.44B	1.27B	47M	-135M	-480M	-48M
Free Cash Flow	30.72B	33.45B	58.39B	36.05B	-2.61B	5.36B	16.44B	14.66B	5.92B