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Exxon Mobil Corp
NYSE:XOM

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Exxon Mobil Corp Logo
Exxon Mobil Corp
NYSE:XOM
Watchlist
Price: 116 USD -0.21% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

53.7B
-3%
Operating Cash Flow
Growth Rates:
1 Year
-31%
3 Years
+204%
5 Years
+50%
7 Years
+111%
10 Years
+16%
-18.9B
+2%
Investing Cash Flow
Growth Rates:
1 Year
-20%
3 Years
-31%
5 Years
+7%
7 Years
-60%
10 Years
+38%
-33.8B
+2%
Financing Cash Flow
Growth Rates:
1 Year
+17%
3 Years
-199%
5 Years
-129%
7 Years
-159%
10 Years
-103%

Cash Flow Statement
Exxon Mobil Corp

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
33 057
35 199
35 476
33 615
29 320
24 465
20 503
16 551
13 257
10 676
9 181
8 375
10 684
12 267
13 463
19 848
20 541
21 263
23 624
21 421
19 044
18 449
15 250
14 774
11 598
7 038
3 082
(23 251)
(19 685)
(13 735)
(6 084)
23 598
26 552
40 345
53 601
57 577
63 670
53 249
42 397
37 354
34 077
Depreciation & Amortization
17 264
17 144
17 219
17 297
17 405
17 571
17 751
18 048
18 513
18 883
18 946
22 308
22 062
21 893
22 168
19 893
19 844
19 781
19 559
18 745
18 846
18 888
19 103
18 998
20 246
20 531
20 641
46 009
45 194
45 230
45 237
20 607
19 886
19 385
20 037
19 440
19 401
19 192
17 965
20 641
21 209
Change in Deffered Taxes
0
0
0
1 540
0
0
0
(1 832)
0
0
0
(4 386)
0
0
0
(8 577)
0
0
0
(60)
0
0
0
(944)
0
0
0
(8 856)
0
0
0
303
0
0
0
3 758
0
0
0
634
0
Other Non-Cash Items
0
0
0
(1 581)
0
0
0
856
0
0
0
(2 609)
0
0
0
322
0
0
0
(2 675)
0
0
0
(5 575)
0
0
0
212
(489)
0
0
(1 071)
3 529
3 529
3 529
(3 793)
0
1 127
1 508
(1 415)
0
Cash Taxes Paid
21 991
20 772
19 533
25 066
19 695
18 772
16 322
7 269
9 244
5 341
4 724
4 214
5 435
5 317
5 776
7 510
7 657
8 689
9 639
9 294
8 970
8 752
7 813
7 018
6 597
4 902
4 100
2 428
1 911
2 739
3 603
5 341
6 284
8 807
11 997
15 364
17 970
18 660
16 819
15 473
13 787
Cash Interest Paid
408
381
403
426
509
515
590
586
639
657
836
818
963
1 071
1 074
1 132
1 124
1 022
1 006
955
1 017
1 110
1 171
1 291
1 182
949
962
1 451
1 543
1 627
2 021
1 474
1 575
1 748
1 443
1 504
1 545
1 620
1 679
1 736
1 490
Change in Working Capital
(2 550)
(2 411)
(3 951)
(5 755)
(8 673)
(5 394)
(4 834)
(3 279)
(3 636)
(5 698)
(8 085)
(1 606)
(308)
706
1 415
(1 420)
(1 718)
(1 544)
(110)
(1 417)
678
(602)
353
2 463
2 327
655
(189)
554
(7 362)
(4 187)
(4 143)
4 692
2 894
404
(1 170)
(185)
(4 721)
(4 671)
(1 054)
(1 845)
(1 594)
Cash from Operating Activities
46 425
N/A
48 944
+5%
47 909
-2%
45 116
-6%
38 011
-16%
36 601
-4%
33 379
-9%
30 344
-9%
27 158
-10%
22 885
-16%
19 066
-17%
22 082
+16%
25 443
+15%
27 871
+10%
30 051
+8%
30 066
+0%
30 412
+1%
31 245
+3%
34 818
+11%
36 014
+3%
35 833
-1%
34 000
-5%
31 971
-6%
29 716
-7%
27 652
-7%
21 705
-22%
17 015
-22%
14 668
-14%
17 658
+20%
27 308
+55%
35 010
+28%
48 129
+37%
53 653
+11%
63 966
+19%
76 300
+19%
76 797
+1%
78 350
+2%
67 770
-14%
59 308
-12%
55 369
-7%
53 692
-3%
Investing Cash Flow
Capital Expenditures
(33 503)
(33 394)
(32 494)
(32 952)
(32 468)
(31 035)
(29 238)
(26 490)
(24 247)
(21 409)
(18 412)
(16 163)
(14 452)
(13 279)
(14 788)
(15 402)
(15 861)
(17 690)
(17 981)
(19 574)
(21 424)
(22 670)
(23 751)
(24 361)
(25 107)
(23 351)
(20 357)
(17 282)
(13 737)
(12 067)
(11 616)
(12 076)
(13 587)
(14 677)
(16 713)
(18 407)
(19 908)
(21 430)
(21 474)
(21 919)
(21 581)
Other Items
3 050
7 257
7 654
5 977
5 447
1 700
1 891
2 666
2 426
2 932
2 357
3 760
2 637
1 733
3 922
(328)
2 033
1 644
583
3 128
1 044
509
(653)
1 277
1 449
1 489
936
(1 177)
(710)
(15)
189
1 841
1 762
2 504
5 216
3 665
4 186
4 416
2 559
2 645
2 655
Cash from Investing Activities
(30 453)
N/A
(26 137)
+14%
(24 840)
+5%
(26 975)
-9%
(27 021)
0%
(29 335)
-9%
(27 347)
+7%
(23 824)
+13%
(21 821)
+8%
(18 477)
+15%
(16 055)
+13%
(12 403)
+23%
(11 815)
+5%
(11 546)
+2%
(10 866)
+6%
(15 730)
-45%
(13 828)
+12%
(16 046)
-16%
(17 398)
-8%
(16 446)
+5%
(20 380)
-24%
(22 161)
-9%
(24 404)
-10%
(23 084)
+5%
(23 658)
-2%
(21 862)
+8%
(19 421)
+11%
(18 459)
+5%
(14 447)
+22%
(12 082)
+16%
(11 427)
+5%
(10 235)
+10%
(11 825)
-16%
(12 173)
-3%
(11 497)
+6%
(14 742)
-28%
(15 722)
-7%
(17 014)
-8%
(18 915)
-11%
(19 274)
-2%
(18 926)
+2%
Financing Cash Flow
Net Issuance of Common Stock
(14 187)
(13 159)
(13 153)
(13 153)
(11 076)
(9 083)
(6 583)
(4 034)
(2 974)
(1 970)
(1 470)
(971)
(751)
(765)
(765)
(747)
(673)
(662)
(662)
(626)
(620)
(618)
(617)
(594)
(478)
(478)
(478)
(405)
(101)
(101)
(101)
(155)
(2 221)
(6 140)
(10 634)
(15 155)
(17 428)
(17 849)
(17 767)
(17 748)
(16 419)
Net Issuance of Debt
8 844
3 100
1 491
6 966
12 011
12 502
12 388
9 255
9 719
10 196
11 873
4 293
385
(2 696)
(6 160)
(1 048)
(3 403)
(1 154)
(864)
(4 925)
(4)
3 793
7 050
8 662
18 423
23 896
21 010
20 141
3 316
(9 475)
(12 359)
(19 654)
(16 321)
(13 669)
(11 026)
(7 220)
(6 786)
(6 401)
(4 729)
(239)
(944)
Cash Paid for Dividends
(11 046)
(11 218)
(11 394)
(11 568)
(11 746)
(11 846)
(11 960)
(12 090)
(12 234)
(12 301)
(12 374)
(12 453)
(12 533)
(12 689)
(12 845)
(13 001)
(13 158)
(13 371)
(13 585)
(13 798)
(14 012)
(14 225)
(14 438)
(14 652)
(14 866)
(14 866)
(14 866)
(14 865)
(14 866)
(14 872)
(14 876)
(14 924)
(14 964)
(14 970)
(14 935)
(14 939)
(14 917)
(14 891)
(14 869)
(14 941)
(15 011)
Other
(209)
(202)
(207)
(133)
(115)
(97)
(98)
(168)
(170)
(165)
(163)
(162)
(164)
(197)
(269)
(334)
(392)
(624)
(671)
(97)
(112)
94
342
(34)
132
388
446
414
366
(136)
(411)
(690)
(845)
(1 221)
(1 541)
(1 800)
(1 777)
(1 272)
(1 314)
(1 369)
(1 398)
Cash from Financing Activities
(16 598)
N/A
(21 479)
-29%
(23 263)
-8%
(17 888)
+23%
(10 926)
+39%
(8 524)
+22%
(6 253)
+27%
(7 037)
-13%
(5 659)
+20%
(4 240)
+25%
(2 134)
+50%
(9 293)
-335%
(13 063)
-41%
(16 347)
-25%
(20 039)
-23%
(15 130)
+24%
(17 626)
-16%
(15 811)
+10%
(15 782)
+0%
(19 446)
-23%
(14 748)
+24%
(10 956)
+26%
(7 663)
+30%
(6 618)
+14%
3 211
N/A
8 940
+178%
6 112
-32%
5 285
-14%
(11 285)
N/A
(24 584)
-118%
(27 747)
-13%
(35 423)
-28%
(34 351)
+3%
(36 000)
-5%
(38 136)
-6%
(39 114)
-3%
(40 908)
-5%
(40 413)
+1%
(38 679)
+4%
(34 297)
+11%
(33 772)
+2%
Change in Cash
Effect of Foreign Exchange Rates
13
146
(154)
(281)
(481)
(482)
(445)
(394)
(16)
(153)
(80)
(434)
(514)
(294)
27
314
270
0
(235)
(257)
(244)
(100)
(222)
33
(379)
(420)
(225)
(219)
177
247
100
(33)
82
(397)
(971)
(78)
(118)
353
795
105
(321)
Net Change in Cash
(613)
N/A
1 474
N/A
(348)
N/A
(28)
+92%
(417)
-1 389%
(1 740)
-317%
(666)
+62%
(911)
-37%
(338)
+63%
15
N/A
797
+5 213%
(48)
N/A
51
N/A
(316)
N/A
(827)
-162%
(480)
+42%
(772)
-61%
(612)
+21%
1 403
N/A
(135)
N/A
461
N/A
783
+70%
(318)
N/A
47
N/A
6 826
+14 423%
8 363
+23%
3 481
-58%
1 275
-63%
(7 897)
N/A
(9 111)
-15%
(4 064)
+55%
2 438
N/A
7 559
+210%
15 396
+104%
25 696
+67%
22 863
-11%
21 602
-6%
10 696
-50%
2 509
-77%
1 903
-24%
673
-65%
Free Cash Flow
Free Cash Flow
12 922
N/A
15 550
+20%
15 415
-1%
12 164
-21%
5 543
-54%
5 566
+0%
4 141
-26%
3 854
-7%
2 911
-24%
1 476
-49%
654
-56%
5 919
+805%
10 991
+86%
14 592
+33%
15 263
+5%
14 664
-4%
14 551
-1%
13 555
-7%
16 837
+24%
16 440
-2%
14 409
-12%
11 330
-21%
8 220
-27%
5 355
-35%
2 545
-52%
(1 646)
N/A
(3 342)
-103%
(2 614)
+22%
3 921
N/A
15 241
+289%
23 394
+53%
36 053
+54%
40 066
+11%
49 289
+23%
59 587
+21%
58 390
-2%
58 442
+0%
46 340
-21%
37 834
-18%
33 450
-12%
32 111
-4%

See Also

Summary
XOM intrinsic value, competitors valuation, and company profile.
DCF Valuation
XOM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
XOM stock valuation using valuation multiples.
Wall Street Estimates
XOM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
XOM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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