Exxon Mobil (XOM)
(Delayed Data from NYSE)
$121.11 USD
-0.04 (-0.03%)
Updated Nov 8, 2024 04:00 PM ET
After-Market: $121.25 +0.14 (0.12%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for Exxon Mobil Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 37,354.00 | 57,577.00 | 23,598.00 | -23,251.00 | 14,774.00 |
Depreciation/Amortization & Depletion | 20,641.00 | 24,040.00 | 20,607.00 | 46,009.00 | 18,998.00 |
Net Change from Assets/Liabilities | -4,255.00 | -194.00 | 4,162.00 | -1,653.00 | 923.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1,629.00 | -4,626.00 | -238.00 | -6,437.00 | -4,979.00 |
Net Cash From Operating Activities | 55,369.00 | 76,797.00 | 48,129.00 | 14,668.00 | 29,716.00 |
Property & Equipment | -17,841.00 | -13,160.00 | -12,076.00 | -17,282.00 | -24,361.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 3,176.00 | 999.00 | 3,692.00 |
Investments | -2,995.00 | -3,090.00 | -2,817.00 | -4,857.00 | -3,905.00 |
Other Investing Activities | 1,562.00 | 1,508.00 | 1,482.00 | 2,681.00 | 1,490.00 |
Net Cash from Investing Activities | -19,274.00 | -14,742.00 | -10,235.00 | -18,459.00 | -23,084.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -17,748.00 | -15,155.00 | -155.00 | -405.00 | -594.00 |
Issuance (Repayment) of Debt | 924.00 | 632.00 | 38.00 | 23,178.00 | 7,051.00 |
Increase (Decrease) Short-Term Debt | -1,163.00 | -7,852.00 | -19,692.00 | -3,037.00 | 1,611.00 |
Payment of Dividends & Other Distributions | -15,472.00 | -15,206.00 | -15,148.00 | -15,053.00 | -14,844.00 |
Other Financing Activities | -838.00 | -1,533.00 | -466.00 | 602.00 | 158.00 |
Net Cash from Financing Activities | -34,297.00 | -39,114.00 | -35,423.00 | 5,285.00 | -6,618.00 |
Effect of Exchange Rate Changes | 105.00 | -78.00 | -33.00 | -219.00 | 33.00 |
Net Change In Cash & Equivalents | 1,903.00 | 22,863.00 | 2,438.00 | 1,275.00 | 47.00 |
Cash at Beginning of Period | 29,665.00 | 6,802.00 | 4,364.00 | 3,089.00 | 3,042.00 |
Cash at End of Period | 31,568.00 | 29,665.00 | 6,802.00 | 4,364.00 | 3,089.00 |
Diluted Net EPS | 8.89 | 13.26 | 5.39 | -5.25 | 3.36 |
Fiscal Year End for Exxon Mobil Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 27,108.00 | 18,137.00 | 8,566.00 | 37,354.00 | 29,342.00 |
Depreciation/Amortization & Depletion | 16,857.00 | 10,599.00 | 4,812.00 | 20,641.00 | 12,901.00 |
Net Change from Assets/Liabilities | -274.00 | -2,608.00 | 2,008.00 | -4,255.00 | -2,064.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -898.00 | -904.00 | -722.00 | 1,629.00 | 1,508.00 |
Net Cash From Operating Activities | 42,793.00 | 25,224.00 | 14,664.00 | 55,369.00 | 41,687.00 |
Property & Equipment | -15,713.00 | -9,680.00 | -4,371.00 | -17,841.00 | -12,633.00 |
Acquisition/ Disposition of Subsidiaries | 754.00 | 754.00 | 0.00 | 0.00 | 0.00 |
Investments | -1,038.00 | -744.00 | -421.00 | -2,995.00 | -1,141.00 |
Other Investing Activities | 311.00 | 224.00 | 215.00 | 1,562.00 | 214.00 |
Net Cash from Investing Activities | -15,686.00 | -9,446.00 | -4,577.00 | -19,274.00 | -13,560.00 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -13,849.00 | -8,337.00 | -3,011.00 | -17,748.00 | -13,092.00 |
Issuance (Repayment) of Debt | -716.00 | -925.00 | 108.00 | 924.00 | 794.00 |
Increase (Decrease) Short-Term Debt | -3,840.00 | -2,777.00 | -1,111.00 | -1,163.00 | -505.00 |
Payment of Dividends & Other Distributions | -12,913.00 | -8,490.00 | -3,974.00 | -15,472.00 | -11,613.00 |
Other Financing Activities | -328.00 | -11.00 | 6.00 | -838.00 | -326.00 |
Net Cash from Financing Activities | -31,646.00 | -20,540.00 | -7,982.00 | -34,297.00 | -24,742.00 |
Effect of Exchange Rate Changes | -57.00 | -318.00 | -324.00 | 105.00 | -77.00 |
Net Change In Cash & Equivalents | -4,596.00 | -5,080.00 | 1,781.00 | 1,903.00 | 3,308.00 |
Cash at Beginning of Period | 31,568.00 | 31,568.00 | 31,568.00 | 29,665.00 | 29,665.00 |
Cash at End of Period | 26,972.00 | 26,488.00 | 33,349.00 | 31,568.00 | 32,973.00 |
Diluted Net EPS | 1.92 | 2.14 | 2.06 | 1.91 | 2.25 |