Exxon Mobil Corporation
(XOM)
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At close: undefined
110.80
-0.03%
After-hours Dec 13, 2024, 07:31 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 36.01B | 57.58B | 23.60B | -23.25B | 14.77B | 21.42B | 19.71B | 7.84B | 16.15B | 32.52B | 32.58B | 44.88B | 42.21B | 31.40B | 19.66B | 45.22B | 40.61B | 39.50B | 36.13B | 25.33B | 21.51B | 11.46B | 15.32B | 17.72B | 7.91B | 6.44B | 8.46B | 7.51B | 6.47B | 5.10B | 5.28B | 4.81B | 5.60B | 5.01B | 2.98B |
| Depreciation & Amortization | - | 24.04B | 20.61B | 20.71B | 18.90B | 18.75B | 17.89B | 18.71B | 18.05B | 17.30B | 17.18B | 15.89B | - | - | - | 12.38B | 12.25B | 11.42B | 10.25B | 9.77B | 9.05B | 8.31B | 7.94B | 8.13B | 8.30B | 5.34B | 5.47B | 5.33B | 5.39B | 5.01B | 4.88B | 5.04B | 4.82B | 5.54B | 5.00B |
| Stock-Based Compensation | 611.00M | 648.00M | 612.00M | 672.00M | 741.00M | 774.00M | 856.00M | 880.00M | 855.00M | 831.00M | 854.00M | 854.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -426.00M | -688.00M | -71.00M | 420.00M | -234.00M | 1.75B | -888.00M | -43.00M | -121.00M | -68.00M | -105.00M | - | 1.20B | 4.99B | -1.62B | 2.72B | 1.07B | 594.00M | 4.10B | 5.87B | -114.00M | 92.00M | -1.92B | 375.00M | -255.00M | -828.00M | -718.00M | -1.29B | -47.00M | -469.00M | 868.00M | -401.00M | -103.00M | -193.00M | -140.00M |
| Other Non-Cash Items | 22.37B | -9.03B | -1.15B | 27.05B | -4.68B | -2.74B | 5.82B | 1.52B | -7.19B | -8.85B | -4.34B | -5.64B | 14.01B | 14.30B | 9.94B | -6.00M | -309.00M | -2.45B | -2.20B | 114.00M | -2.19B | 1.31B | -207.00M | -326.00M | -260.00M | -232.00M | 435.00M | -379.00M | -164.00M | 197.00M | 250.00M | -40.00M | 401.00M | 773.00M | 535.00M |
| Deferred Income Tax | 634.00M | 3.76B | 303.00M | -8.86B | -944.00M | -60.00M | -8.58B | -4.39B | -1.83B | 1.54B | 754.00M | 3.14B | 142.00M | -1.14B | - | 1.40B | 124.00M | 1.72B | -429.00M | -1.13B | 1.83B | 297.00M | 650.00M | 10.00M | -1.44B | 408.00M | 346.00M | 835.00M | 1.04B | 260.00M | 64.00M | -1.28B | -43.00M | -90.00M | -668.00M |
| Change in Working Capital | -4.25B | -194.00M | 4.16B | -1.65B | 923.00M | -1.36B | -5.64B | -2.48B | 4.31B | 1.77B | -2.12B | -2.96B | -1.01B | 3.85B | -1.16B | 1.43B | 1.14B | -463.00M | 3.67B | 5.65B | -214.00M | 445.00M | -1.77B | 78.00M | -205.00M | -822.00M | -971.00M | -1.04B | -10.00M | -289.00M | 1.02B | -472.00M | 160.00M | -592.00M | -321.00M |
| Operating Cash Flow | 55.37B | 76.80B | 48.13B | 14.67B | 29.72B | 36.01B | 30.07B | 22.08B | 30.34B | 45.12B | 44.91B | 56.17B | 55.34B | 48.41B | 28.44B | 59.73B | 52.00B | 49.29B | 48.14B | 40.55B | 28.50B | 21.27B | 22.89B | 22.94B | 15.01B | 11.06B | 14.68B | 13.16B | 13.85B | 9.85B | 11.50B | 9.61B | 10.94B | 10.65B | 7.92B |
| Capital Expenditures | -21.92B | -18.41B | -12.08B | -17.28B | -24.36B | -19.57B | -15.40B | -16.16B | -26.49B | -32.95B | -33.67B | -34.27B | -30.98B | -26.87B | -22.49B | -19.32B | -15.39B | -15.46B | -13.84B | -11.99B | -12.86B | -11.44B | -9.99B | -8.45B | -10.85B | -8.36B | -7.39B | -7.21B | -7.13B | -6.64B | -6.96B | -7.22B | -7.32B | -6.55B | -6.31B |
| Acquisitions | 3.31B | 3.77B | 2.74B | 999.00M | 3.69B | 4.12B | 3.10B | 4.28B | 2.39B | 4.04B | 2.71B | 7.66B | 11.13B | 3.26B | 1.54B | 5.99B | 4.20B | 3.08B | - | - | - | - | - | 5.77B | - | - | - | - | - | - | 1.09B | 982.00M | 1.05B | - | - |
| Purchase of Investments | -3.00B | -3.09B | -2.82B | -4.86B | -3.90B | -1.98B | -5.51B | -1.42B | -607.00M | -1.63B | -4.43B | -972.00M | -5.34B | -1.25B | -2.77B | -4.61B | -3.68B | -2.60B | - | - | - | - | - | -1.69B | -1.54B | -702.00M | -857.00M | -969.00M | -910.00M | -1.65B | -1.32B | -1.08B | -279.00M | - | -23.00M |
| Sales Maturities Of Investments | - | -3.77B | -2.74B | - | - | - | 2.40B | -2.86B | -1.78B | -2.40B | 1.73B | -6.68B | 1.67B | 155.00M | 571.00M | 1.87B | 144.00M | - | - | - | - | - | - | 82.00M | 547.00M | 513.00M | 349.00M | 944.00M | 1.02B | 1.51B | 1.25B | 518.00M | 234.00M | 104.00M | - |
| Other Investing Acitivies | 1.56B | 6.75B | 4.66B | 2.68B | 1.49B | 986.00M | -328.00M | 3.76B | 2.67B | 5.98B | -532.00M | 8.67B | 1.34B | 505.00M | 724.00M | 574.00M | 5.00B | 756.00M | 3.57B | -2.92B | 2.02B | 1.68B | 1.78B | 985.00M | 854.00M | 556.00M | 1.11B | 719.00M | 666.00M | 1.36B | -163.00M | -229.00M | 97.00M | 1.27B | -3.62B |
| Investing Cash Flow | -20.04B | -14.74B | -10.23B | -18.46B | -23.08B | -16.45B | -15.73B | -12.40B | -23.82B | -26.98B | -34.20B | -25.60B | -22.16B | -24.20B | -22.42B | -15.50B | -9.73B | -14.23B | -10.27B | -14.91B | -10.84B | -9.76B | -8.21B | -3.30B | -10.98B | -7.99B | -6.79B | -6.51B | -6.36B | -5.42B | -6.10B | -7.03B | -6.22B | -5.17B | -9.96B |
| Debt Repayment | -239.00M | -7.22B | -19.65B | 20.14B | 8.66B | -4.92B | -1.05B | 4.29B | 9.26B | 6.97B | 11.60B | -2.91B | 1.96B | -6.21B | -153.00M | -527.00M | 598.00M | 73.00M | -1.50B | -1.95B | -2.12B | -307.00M | -466.00M | -5.71B | 1.83B | 2.22B | -908.00M | -254.00M | -2.71B | -26.00M | -709.00M | 739.00M | -637.00M | -2.34B | 5.19B |
| Common Stock Repurchased | -17.75B | -15.15B | -155.00M | -405.00M | -594.00M | -626.00M | -747.00M | -977.00M | -4.04B | -13.18B | -16.00B | -21.07B | -22.05B | -13.09B | -19.70B | -35.73B | -31.82B | -29.56B | -18.22B | -9.95B | -5.88B | -4.80B | -5.72B | -2.35B | -670.00M | -3.55B | -3.12B | -801.00M | -628.00M | -220.00M | -323.00M | -358.00M | -466.00M | -336.00M | -1.75B |
| Dividend Paid | -14.94B | -14.94B | -14.92B | -14.87B | -14.65B | -13.80B | -13.00B | -12.45B | -12.09B | -11.57B | -10.88B | -10.09B | -9.02B | -8.50B | -8.02B | -8.06B | -7.62B | -7.63B | -7.48B | -7.11B | -6.95B | -6.39B | -6.45B | -6.37B | -6.09B | -4.13B | -4.35B | -4.19B | -4.05B | -4.08B | -3.88B | -3.83B | -3.65B | -3.40B | -3.17B |
| Other Financial Acitivies | -599.00M | -1.80B | -690.00M | 414.00M | -34.00M | -97.00M | -334.00M | -162.00M | -168.00M | -133.00M | -257.00M | 7.00M | -46.00M | -159.00M | -156.00M | -461.00M | -579.00M | -270.00M | -974.00M | -215.00M | -247.00M | -161.00M | -2.71B | -227.00M | -200.00M | 1.35B | -1.62B | -338.00M | -84.00M | 25.00M | -500.00M | 180.00M | 78.00M | 37.00M | 374.00M |
| Financial Cash Flow | -33.53B | -37.64B | -35.42B | 5.29B | -6.62B | -19.45B | -15.13B | -9.29B | -7.04B | -17.89B | -15.48B | -33.87B | -28.26B | -26.92B | -27.28B | -44.03B | -38.34B | -36.21B | -26.94B | -18.27B | -14.76B | -11.35B | -15.04B | -14.16B | -4.78B | -5.70B | -6.71B | -5.24B | -7.14B | -4.23B | -5.28B | -3.12B | -4.56B | -6.03B | 1.65B |
| Net Cash Flow | 1.90B | 22.86B | 2.44B | 1.27B | 47.00M | -135.00M | -480.00M | -48.00M | -911.00M | -28.00M | -4.94B | -3.08B | 4.84B | -2.87B | -20.74B | -2.54B | 5.74B | -427.00M | 10.14B | 7.91B | 3.40B | 682.00M | -533.00M | 5.39B | -698.00M | -2.61B | 1.10B | 1.44B | 351.00M | 174.00M | 85.00M | -598.00M | 164.00M | -533.00M | -468.00M |
| Free Cash Flow | 33.45B | 58.39B | 36.05B | -2.61B | 5.36B | 16.44B | 14.66B | 5.92B | 3.85B | 12.16B | 11.24B | 21.90B | 24.37B | 21.54B | 5.95B | 40.41B | 36.62B | 33.82B | 34.30B | 28.57B | 15.64B | 9.83B | 12.90B | 14.49B | 4.16B | 2.70B | 7.28B | 5.95B | 6.72B | 3.21B | 4.55B | 2.39B | 3.62B | 4.10B | 1.60B |