Exxon Mobil Corporation (XOM)
NYSE: XOM
· Real-Time Price · USD
106.42
-0.96 (-0.89%)
At close: Aug 15, 2025, 10:14 AM
Exxon Mobil Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 8.03B | 7.61B | 8.61B | 9.24B | 8.57B | 7.63B | 9.35B | 8.15B | 11.84B | 13.05B | 20.2B | 18.57B | 5.48B | 8.87B | 6.75B | 4.69B | 2.73B |
Depreciation & Amortization | 5.7B | 6.58B | 6.26B | 5.79B | 4.81B | 7.74B | 4.42B | 4.24B | 4.24B | 5.06B | 5.64B | 4.45B | 5.91B | 4.46B | 4.99B | 4.95B | 5B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 611M | n/a | n/a | n/a | 648M | n/a | n/a | n/a | 612M | n/a | n/a | n/a |
Other Working Capital | -878M | 433M | 2.34B | -4.8B | 2.01B | -1.8B | 1.82B | -3.58B | -302M | 17.77B | 1.67B | -2.75B | 1.09B | 1.95B | 659M | -380M | 1.95B |
Other Non-Cash Items | 96M | -1.53B | 361M | 331M | -722M | -497M | 381M | 571M | 556M | -4.7B | -3.08B | -315M | 2.31B | 933M | -308M | 388M | -423M |
Deferred Income Tax | n/a | -865M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.76B | n/a | n/a | n/a | 303M | n/a | n/a | n/a |
Change in Working Capital | -878M | 433M | 2.34B | -4.8B | 2.01B | -1.8B | 1.82B | -3.58B | -302M | -200M | 1.67B | -2.75B | 1.09B | 1.95B | 659M | -380M | 1.95B |
Operating Cash Flow | 12.95B | 12.23B | 17.57B | 10.56B | 14.66B | 13.68B | 15.96B | 9.38B | 16.34B | 17.62B | 24.43B | 19.96B | 14.79B | 17.12B | 12.09B | 9.65B | 9.26B |
Capital Expenditures | -5.9B | -6.84B | -6.16B | -6.24B | -5.07B | -6.23B | -4.92B | -5.36B | -5.41B | -5.78B | -4.88B | -3.84B | -3.91B | -4.09B | -2.84B | -2.75B | -2.4B |
Cash Acquisitions | n/a | n/a | -190M | 936M | 709M | 508M | 648M | 1.31B | -854M | 932M | 2.31B | 336M | -293M | n/a | n/a | -10M | -307M |
Purchase of Investments | -153M | -2.26B | -294M | -323M | -421M | -1.85B | -307M | -389M | -445M | -2.17B | -272M | -226M | -417M | -1.76B | -442M | -264M | -349M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -648M | -1.31B | 854M | -932M | -2.31B | -336M | 293M | 3.18B | 18M | n/a | 307M |
Other Investing Acitivies | 1.92B | 4.85B | 404M | 763M | 215M | 1.35B | 948M | 1.39B | 932M | 2.6B | 2.77B | 999M | 383M | 565M | 210M | 295M | 394M |
Investing Cash Flow | -4.13B | -4.25B | -6.24B | -4.86B | -4.57B | -6.23B | -4.28B | -4.36B | -4.92B | -5.36B | -2.38B | -3.06B | -3.94B | -2.11B | -3.05B | -2.72B | -2.35B |
Debt Repayment | -4.31B | -456M | -854M | -2.7B | -1B | -528M | 503M | 84M | -298M | -5.02B | -1.17B | -301M | -732M | -8.82B | -3.81B | -2.95B | -4.07B |
Common Stock Repurchased | -4.8B | -5.78B | -5.51B | -5.33B | -3.01B | -4.66B | -4.41B | -4.34B | -4.34B | -4.67B | -4.49B | -3.92B | -2.07B | -154M | n/a | n/a | -1M |
Dividend Paid | -4.33B | -4.37B | -4.24B | -4.29B | -3.81B | -3.84B | -3.66B | -3.7B | -3.74B | -3.77B | -3.69B | -3.73B | -3.76B | -3.76B | -3.72B | -3.72B | -3.72B |
Other Financial Acitivies | -131M | -536M | -500M | -258M | -166M | -20M | -487M | -219M | -131M | -477M | -445M | -724M | -154M | -218M | -125M | -348M | 1M |
Financial Cash Flow | -13.58B | -11.14B | -11.11B | -12.57B | -7.99B | -9.04B | -8.06B | -8.18B | -8.51B | -13.94B | -9.79B | -8.67B | -6.71B | -12.96B | -7.66B | -7.02B | -7.79B |
Net Cash Flow | -4.67B | -3.79B | 484M | -6.86B | 1.78B | -1.41B | 3.42B | -3.12B | 3.01B | -799M | 11.6B | 7.79B | 4.27B | 2.03B | 1.3B | -50M | -849M |
Free Cash Flow | 7.05B | 5.39B | 11.41B | 4.33B | 9.59B | 7.45B | 11.04B | 4.02B | 10.93B | 11.84B | 19.55B | 16.13B | 10.88B | 13.04B | 9.25B | 6.9B | 6.86B |