Exxon Mobil (XOM)
(Delayed Data from NYSE)
$117.96 USD
-3.37 (-2.78%)
Updated Apr 26, 2024 04:02 PM ET
After-Market: $118.04 +0.08 (0.07%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth A Momentum B 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 37,354.00 | 29,342.00 | 19,996.00 | 11,843.00 |
Depreciation/Amortization & Depletion | NA | 20,641.00 | 12,901.00 | 8,486.00 | 4,244.00 |
Net Change from Assets/Liabilities | NA | -4,255.00 | -2,064.00 | -3,885.00 | -302.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 1,629.00 | 1,508.00 | 1,127.00 | 556.00 |
Net Cash From Operating Activities | NA | 55,369.00 | 41,687.00 | 25,724.00 | 16,341.00 |
Property & Equipment | NA | -17,841.00 | -12,633.00 | -8,630.00 | -4,558.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -2,995.00 | -1,141.00 | -834.00 | -445.00 |
Other Investing Activities | NA | 1,562.00 | 214.00 | 183.00 | 78.00 |
Net Cash from Investing Activities | NA | -19,274.00 | -13,560.00 | -9,281.00 | -4,925.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -17,748.00 | -13,092.00 | -8,680.00 | -4,340.00 |
Issuance (Repayment) of Debt | NA | 924.00 | 794.00 | 130.00 | 20.00 |
Increase (Decrease) Short-Term Debt | NA | -1,163.00 | -505.00 | -344.00 | -318.00 |
Payment of Dividends & Other Distributions | NA | -15,472.00 | -11,613.00 | -7,732.00 | -3,853.00 |
Other Financing Activities | NA | -838.00 | -326.00 | -57.00 | -16.00 |
Net Cash from Financing Activities | NA | -34,297.00 | -24,742.00 | -16,683.00 | -8,507.00 |
Effect of Exchange Rate Changes | NA | 105.00 | -77.00 | 132.00 | 102.00 |
Net Change In Cash & Equivalents | NA | 1,903.00 | 3,308.00 | -108.00 | 3,011.00 |
Cash at Beginning of Period | NA | 29,665.00 | 29,665.00 | 29,665.00 | 29,665.00 |
Cash at End of Period | NA | 31,568.00 | 32,973.00 | 29,557.00 | 32,676.00 |
Diluted Net EPS | NA | 1.91 | 2.25 | 1.94 | 2.79 |