Exxon Mobil Corporation (XOM)
NYSE: XOM
· Real-Time Price · USD
107.38
-0.22 (-0.20%)
At close: Aug 14, 2025, 3:59 PM
106.41
-0.90%
Pre-market: Aug 15, 2025, 09:07 AM EDT
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 | 33.49B | 34.03B | 34.05B | 34.78B | 33.7B | 36.97B | 42.4B | 53.25B | 63.67B | 57.31B | 53.12B | 39.67B | 25.79B | 23.04B | -5.9B | -13.33B | -19.1B |
Depreciation & Amortization | 24.33B | 23.44B | 24.6B | 22.75B | 21.21B | 20.64B | 17.96B | 19.19B | 19.4B | 21.07B | 20.46B | 19.81B | 20.31B | 19.41B | 21.26B | 20.22B | 20.18B |
Stock-Based Compensation | n/a | n/a | 611M | 611M | 611M | 611M | 648M | 648M | 648M | 648M | 612M | 612M | 612M | 612M | 672M | 672M | 672M |
Other Working Capital | -2.9B | -17M | -2.25B | -2.77B | -1.56B | -3.87B | 15.7B | 15.55B | 16.38B | 17.77B | 1.95B | 943M | 3.31B | 4.18B | 5.26B | 5.31B | 4.38B |
Other Non-Cash Items | -746M | -1.56B | -527M | -507M | -267M | 1.01B | -3.2B | -6.66B | -7.54B | -5.79B | -150M | 2.62B | 3.33B | 590M | 19.46B | 20.18B | 17.35B |
Deferred Income Tax | -865M | -865M | n/a | n/a | n/a | n/a | 3.76B | 3.76B | 3.76B | 3.76B | 303M | 303M | 303M | 303M | -5.74B | -5.74B | -5.74B |
Change in Working Capital | -2.9B | -17M | -2.25B | -2.77B | -1.56B | -3.87B | -2.26B | -2.42B | -1.58B | -194M | 1.95B | 943M | 3.31B | 4.18B | 5.26B | 5.31B | 4.38B |
Operating Cash Flow | 53.31B | 55.02B | 56.48B | 54.87B | 53.69B | 55.37B | 59.31B | 67.77B | 78.35B | 76.8B | 76.3B | 63.97B | 53.65B | 48.13B | 35.01B | 27.31B | 17.75B |
Capital Expenditures | -25.13B | -24.31B | -23.7B | -22.46B | -21.58B | -21.92B | -21.47B | -21.43B | -19.91B | -18.41B | -16.71B | -14.68B | -13.59B | -12.08B | -11.62B | -12.07B | -13.74B |
Cash Acquisitions | 746M | 1.46B | 1.96B | 2.8B | 3.18B | 1.62B | 2.04B | 3.7B | 2.72B | 3.28B | 2.35B | 43M | -303M | -317M | 453M | 553M | 606M |
Purchase of Investments | -3.03B | -3.3B | -2.89B | -2.9B | -2.97B | -3B | -3.32B | -3.28B | -3.12B | -3.09B | -2.68B | -2.85B | -2.88B | -2.82B | -2.47B | -3.95B | -4.48B |
Sales Maturities Of Investments | n/a | n/a | n/a | -648M | -1.96B | -1.11B | -2.04B | -3.7B | -2.72B | -3.28B | 828M | 3.15B | 3.49B | 3.5B | 969M | 2.77B | 2.77B |
Other Investing Acitivies | 7.93B | 6.23B | 2.73B | 3.27B | 3.9B | 4.62B | 5.88B | 7.7B | 7.3B | 6.75B | 4.72B | 2.16B | 1.45B | 1.46B | 1.23B | 598M | 392M |
Investing Cash Flow | -19.49B | -19.92B | -21.9B | -19.93B | -19.43B | -19.79B | -18.91B | -17.01B | -15.72B | -14.74B | -11.5B | -12.17B | -11.82B | -10.23B | -11.43B | -12.08B | -14.45B |
Debt Repayment | -8.32B | -5.01B | -5.08B | -3.73B | -944M | -239M | -4.73B | -6.4B | -6.79B | -7.22B | -11.03B | -13.67B | -16.32B | -19.65B | -12.36B | -9.47B | 3.32B |
Common Stock Repurchased | -21.42B | -19.63B | -18.5B | -17.41B | -16.42B | -17.75B | -17.77B | -17.85B | -17.43B | -15.15B | -10.63B | -6.14B | -2.22B | -155M | -101M | -101M | -101M |
Dividend Paid | -17.23B | -16.7B | -16.17B | -15.6B | -15.01B | -14.94B | -14.87B | -14.89B | -14.92B | -14.94B | -14.94B | -14.97B | -14.96B | -14.92B | -14.88B | -14.87B | -14.87B |
Other Financial Acitivies | -1.43B | -1.46B | -944M | -931M | -892M | -857M | -1.31B | -1.27B | -1.78B | -1.8B | -1.54B | -1.22B | -845M | -690M | -411M | -136M | 366M |
Financial Cash Flow | -48.4B | -42.8B | -40.7B | -37.66B | -33.27B | -33.78B | -38.68B | -40.41B | -40.91B | -39.11B | -38.14B | -36B | -34.35B | -35.42B | -27.75B | -24.58B | -11.29B |
Net Cash Flow | -14.84B | -8.38B | -6B | -3.07B | 673M | 1.9B | 2.51B | 10.7B | 21.6B | 22.86B | 25.7B | 15.4B | 7.56B | 2.44B | -4.06B | -9.11B | -7.81B |
Free Cash Flow | 28.18B | 30.72B | 32.78B | 32.41B | 32.11B | 33.45B | 37.83B | 46.34B | 58.44B | 58.39B | 59.59B | 49.29B | 40.07B | 36.05B | 23.39B | 15.24B | 4.01B |