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    Exxon Mobil Corporation

    NYSE: XOM · Real-Time Price · USD
    107.38
    -0.22 (-0.20%)
    At close: Aug 14, 2025, 3:59 PM
    106.70
    -0.63%
    Pre-market: Aug 15, 2025, 06:21 AM EDT

    Exxon Mobil Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 33.68B 36.01B 57.58B 23.6B
    Depreciation & Amortization
    		 23.44B 20.64B 24.04B 20.61B
    Stock-Based Compensation
    		 n/a 611M 648M 612M
    Other Working Capital
    		 1.48B 1.47B -688M -71M
    Other Non-Cash Items
    		 -496M -169M -9.03B -1.15B
    Deferred Income Tax
    		 -865M 634M 3.76B 303M
    Change in Working Capital
    		 -739M -2.36B -194M 4.16B
    Operating Cash Flow
    		 55.02B 55.37B 76.8B 48.13B
    Capital Expenditures
    		 -24.31B -21.92B -18.41B -12.08B
    Cash Acquisitions
    		 n/a 3.31B 3.77B 2.74B
    Purchase of Investments
    		 -3.3B -3B -3.09B -2.82B
    Sales Maturities Of Investments
    		 4.99B n/a -3.77B -2.74B
    Other Investing Acitivies
    		 2.68B 1.56B 6.75B 4.66B
    Investing Cash Flow
    		 -19.94B -20.04B -14.74B -10.23B
    Debt Repayment
    		 -5.01B -239M -7.22B -19.65B
    Common Stock Repurchased
    		 -19.63B -17.75B -15.15B -155M
    Dividend Paid
    		 -16.7B -14.94B -14.94B -14.92B
    Other Financial Acitivies
    		 -1.44B -599M -1.8B -690M
    Financial Cash Flow
    		 -42.79B -33.53B -39.11B -35.42B
    Net Cash Flow
    		 -8.38B 1.9B 22.86B 2.44B
    Free Cash Flow
    		 30.72B 33.45B 58.39B 36.05B

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