XOM Stock Annual Cash Flow. Download in Excel
Exxon Mobil Corporation
XOM 
NYE
Sector: Energy
Industry: Oil & Gas Integrated
107.37
USD
-0.93
(-0.86%)
Previous close: 108.3 Open: 108.81 Bid: 107.37 Ask: 107.6
52 week range
97.80 126.34
Mkt Cap: 469,929 M Avg Vol (90 Days): 16,870,708
Last updated: Thursday 24th April 2025
Financials
XOM Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -379 M | -388 M | -1,682 M | -3,107 M | 72 M | -315 M | -489 M | -6,947 M | -3,472 M | -1,812 M |
| (Increase) Decrease in other current assets | 45 M | 171 M | -117 M | -25 M | -234 M | 420 M | -71 M | -688 M | -426 M | 389 M |
| (Increase) Decrease in other working capital | -166 M | -214 M | -771 M | -61 M | 1,540 M | 2,207 M | 530 M | 9 M | 2,410 M | 2,310 M |
| (Increase) Decrease in payables | -7,471 M | 915 M | 5,104 M | 2,321 M | 3,725 M | -7,142 M | 16,820 M | 18,460 M | -4,727 M | 5,627 M |
| (Increase) Decrease in receivables | 4,692 M | -2,090 M | -3,954 M | -545 M | -2,640 M | 5,384 M | -12,098 M | -11,019 M | 4,370 M | -6,030 M |
| CapitalExpenditureReported | 26,490 M | 16,163 M | 15,402 M | 19,574 M | 24,361 M | 17,282 M | 12,076 M | |||
| Cash at beginning of period | 4,616 M | 3,705 M | 3,657 M | 3,177 M | 3,042 M | 3,089 M | 4,364 M | |||
| Cash at end of period | 3,705 M | 3,657 M | 3,177 M | 3,042 M | 3,089 M | 4,364 M | 6,802 M | 76,797 M | 55,369 M | 55,022 M |
| Cash flow | 30,344 M | 22,082 M | 30,066 M | 36,014 M | 29,716 M | 14,668 M | 48,129 M | 76,797 M | 55,369 M | 55,022 M |
| CashFlowFromContinuingInvestingActivities | -23,824 M | -12,403 M | -15,730 M | -16,446 M | -23,084 M | -18,459 M | -10,235 M | -14,742 M | -19,274 M | -19,938 M |
| ChangeInAccountPayable | -7,471 M | 915 M | 5,104 M | 2,321 M | 3,725 M | -7,142 M | 16,820 M | 18,460 M | -4,727 M | 5,627 M |
| ChangeInPayablesAndAccruedExpense | -7,471 M | 915 M | 5,104 M | 2,321 M | 3,725 M | -7,142 M | 16,820 M | 18,460 M | -4,727 M | 5,627 M |
| ChangeInWorkingCapital | -3,279 M | -1,606 M | -1,420 M | -1,417 M | 2,463 M | 554 M | 4,692 M | -185 M | -1,845 M | 484 M |
| ChangesInAccountReceivables | 4,692 M | -2,090 M | -3,954 M | -545 M | -2,640 M | 5,384 M | -12,098 M | -11,019 M | 4,370 M | -6,030 M |
| CommonStockDividendPaid | -12,260 M | -12,615 M | -13,185 M | -14,041 M | -14,844 M | -15,053 M | -15,148 M | |||
| CommonStockPayments | -4,039 M | -977 M | -747 M | -626 M | -594 M | -405 M | -155 M | |||
| Current deferred income taxes | -1,832 M | -4,386 M | -8,577 M | -60 M | -944 M | -8,856 M | 303 M | 3,758 M | 634 M | -865 M |
| Deferred income taxes | -1,832 M | -4,386 M | -8,577 M | -60 M | -944 M | -8,856 M | 303 M | 3,758 M | 634 M | -865 M |
| Depreciation | 18,048 M | 22,308 M | 19,893 M | 18,745 M | 18,998 M | 46,009 M | 20,607 M | 24,040 M | 20,641 M | 23,442 M |
| Depreciation unreconciled | 18,048 M | 22,308 M | 19,893 M | 18,745 M | 18,998 M | 46,009 M | 20,607 M | 24,040 M | 20,641 M | 23,442 M |
| DepreciationAndAmortization | 18,048 M | 22,308 M | 19,893 M | 18,745 M | 18,998 M | 46,009 M | 20,607 M | 24,040 M | 20,641 M | 23,442 M |
| EarningsLossesFromEquityInvestments | -691 M | -579 M | 131 M | -1,684 M | -936 M | 979 M | -668 M | -2,446 M | 509 M | 191 M |
| Effect of exchange rate changes | -394 M | -434 M | 314 M | -257 M | 33 M | -219 M | -33 M | |||
| FinancingCashFlow | -7,037 M | -9,293 M | -15,130 M | -19,446 M | -6,618 M | 5,306 M | -35,423 M | -39,114 M | -34,297 M | -42,789 M |
| Free cash flow | 3,854 M | 5,919 M | 14,664 M | 16,440 M | 5,355 M | -2,614 M | 36,053 M | 76,797 M | 55,369 M | 55,022 M |
| GainLossOnSaleOfPPE | -226 M | -1,682 M | -334 M | -1,993 M | -1,710 M | 4 M | -1,207 M | -1,034 M | -513 M | -1,223 M |
| Issuance of debt | 1,253 M | -7,773 M | -1,108 M | -4,971 M | 1,611 M | -3,037 M | -19,692 M | |||
| IssuanceOfDebt | 9,255 M | 4,293 M | -1,048 M | -4,925 M | 8,662 M | 20,141 M | -19,654 M | |||
| Net cash from financing activities | -7,037 M | -9,293 M | -15,130 M | -19,446 M | -6,618 M | 5,306 M | -35,423 M | -39,114 M | -34,297 M | -42,789 M |
| Net cash from investing activities | -23,824 M | -12,403 M | -15,730 M | -16,446 M | -23,084 M | -18,480 M | -10,235 M | -14,742 M | -19,274 M | -19,938 M |
| Net cash from operating activities | 30,344 M | 22,082 M | 30,066 M | 36,014 M | 29,716 M | 14,668 M | 48,129 M | 76,797 M | 55,369 M | 55,022 M |
| Net change in cash & cash equivalents | -517 M | 386 M | -794 M | 122 M | 14 M | 1,494 M | 2,471 M | 22,863 M | 1,903 M | -8,381 M |
| Net income from continuing operations | 16,551 M | 8,027 M | 20,373 M | 21,353 M | 11,736 M | -24,520 M | 23,648 M | 57,577 M | 37,354 M | 35,063 M |
| NetBusinessPurchaseAndSale | 2,389 M | 4,275 M | 3,103 M | 4,123 M | 3,692 M | 978 M | 3,176 M | |||
| NetCommonStockIssuance | -4,039 M | -977 M | -747 M | -626 M | -594 M | -405 M | -155 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 277 M | 902 M | 2,076 M | 986 M | 1,490 M | 2,681 M | 1,482 M | |||
| NetInvestmentPurchaseAndSale | 277 M | 902 M | 2,076 M | 986 M | 1,490 M | 2,681 M | 1,482 M | |||
| NetIssuancePaymentsOfDebt | 9,255 M | 4,293 M | -1,048 M | -4,925 M | 8,662 M | 20,141 M | -19,654 M | |||
| NetLongTermDebtIssuance | 8,002 M | 12,066 M | 60 M | 46 M | 7,051 M | 23,178 M | 38 M | |||
| NetPPEPurchaseAndSale | -26,490 M | -16,163 M | -15,402 M | -19,574 M | -24,361 M | -17,282 M | -12,076 M | |||
| Operating (gains) losses | -917 M | -2,261 M | -203 M | -2,607 M | -2,537 M | 1,481 M | -1,121 M | -6,461 M | 86 M | -1,390 M |
| Other financing charges net | 7 M | 6 M | -150 M | 146 M | 158 M | 623 M | -466 M | |||
| Other investing changes net | 277 M | 902 M | 2,076 M | 986 M | 1,490 M | 2,681 M | 1,482 M | |||
| Other non-cash items | 1,773 M | -348 M | -1,932 M | -1,501 M | -1,712 M | |||||
| Payment of cash dividends | 12,260 M | 12,615 M | 13,185 M | 14,041 M | 14,844 M | 15,053 M | 15,148 M | |||
| PensionAndEmployeeBenefitExpense | 1,070 M | 109 M | 498 M | 754 M | -2,981 M | 90 M | -358 M | |||
| Purchase of property plant & equipment | -26,490 M | -16,163 M | -15,402 M | -19,574 M | -24,361 M | -17,282 M | -12,076 M | |||
| Purchase of short term investments | 8,028 M | 12,066 M | 60 M | 46 M | 7,052 M | 23,186 M | 46 M | |||
| PurchaseOfPPE | -26,490 M | -16,163 M | -15,402 M | -19,574 M | -24,361 M | -17,282 M | -12,076 M | |||
| Repayment of debt | -26 M | -1000000.0 | -8 M | -8 M | ||||||
| RepaymentOfDebt | -532 M | -314 M | -5,024 M | -4,752 M | -4,044 M | -28,750 M | -29,404 M | |||
| Repurchase of capital stock | -4,039 M | -977 M | -747 M | -626 M | -594 M | -405 M | -155 M | |||
| SaleOfBusiness | 2,389 M | 4,275 M | 3,103 M | 4,123 M | 3,692 M | 978 M | 3,176 M | |||
| ShortTermDebtIssuance | 1,759 M | -7,459 M | 3,916 M | -219 M | 5,654 M | 25,705 M | 9,704 M | |||
| ShortTermDebtPayments | -506 M | -314 M | -5,024 M | -4,752 M | -4,043 M | -28,742 M | -29,396 M |
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