Exxon Mobil Corporation (XOM.MX)
MXN 2181.0
(1.02%)
MXN 2181.0
(1.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 940.45 Billion | 1497.89 Billion | 988.43 Billion | 292.26 Billion | 561.15 Billion | 709.25 Billion |
| Net Income | 611.63 Billion | 1087.18 Billion | 473.17 Billion | -447.12 Billion | 270.79 Billion | 410.41 Billion |
| Depreciation & Amortization | 350.59 Billion | 468.89 Billion | 423.21 Billion | 412.63 Billion | 356.86 Billion | 355.37 Billion |
| Deferred income taxes | 10.76 Billion | 73.29 Billion | 6.22 Billion | -176.46 Billion | -17.82 Billion | -1.18 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -40.05 Billion | -23.77 Billion | 71.57 Billion | 11.11 Billion | 46.51 Billion | -27.9 Billion |
| Other non-cash items | 773.72 Billion | 820.44 Billion | 773.74 Billion | 1358.67 Billion | 596.69 Billion | 709.5 Billion |
| Investing Cash Flow | -340.45 Billion | -316.3 Billion | -219.15 Billion | -355.39 Billion | -432.93 Billion | -321 Billion |
| Investments in PPE | -372.29 Billion | -359.02 Billion | -248 Billion | -344.35 Billion | -460.03 Billion | -385.48 Billion |
| Acquisitions | 56.18 Billion | 73.57 Billion | 56.27 Billion | 32.31 Billion | 72.7 Billion | 84.07 Billion |
| Investment purchases | -50.87 Billion | -60.26 Billion | -57.85 Billion | -96.77 Billion | -73.74 Billion | -39.01 Billion |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 26.53 Billion | 29.41 Billion | 30.43 Billion | 53.42 Billion | 28.13 Billion | 19.41 Billion |
| Financing Cash Flow | -569.46 Billion | -734.13 Billion | -718.53 Billion | 92.89 Billion | -127.95 Billion | -385.84 Billion |
| Debt repayment | -4.05 Billion | -140.82 Billion | -403.63 Billion | -401.31 Billion | -163.57 Billion | -96.99 Billion |
| Dividends payments | -14.94 Billion | -14.93 Billion | -14.92 Billion | -14.86 Billion | - | -271.73 Billion |
| Common Stock Repurchased | -301.45 Billion | -295.59 Billion | -3.18 Billion | -8.06 Billion | -11.21 Billion | -12.32 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.17 Billion | -6.33 Billion | -5.21 Billion | -4.16 Billion | -3.62 Billion | -4.78 Billion |
| Accounts receivables | 74.22 Billion | -214.92 Billion | -248.45 Billion | 107.27 Billion | -49.85 Billion | -10.73 Billion |
| Accounts payables | -80.28 Billion | 360.05 Billion | 345.43 Billion | -142.3 Billion | 70.34 Billion | 45.7 Billion |
| Inventory | -58.97 Billion | -135.49 Billion | -10.04 Billion | -6.27 Billion | 1.35 Billion | -61.18 Billion |
| Other working capital | 24.98 Billion | -33.41 Billion | -15.36 Billion | 52.42 Billion | 24.66 Billion | -1.69 Billion |
| Cash at beginning of period | 578.6 Billion | 139.69 Billion | 86.95 Billion | 58.33 Billion | 59.9 Billion | 62.15 Billion |
| Cash at end of period | 536.18 Billion | 578.6 Billion | 139.69 Billion | 86.95 Billion | 58.33 Billion | 59.9 Billion |
| Capital Expenditure | -372.29 Billion | -359.02 Billion | -248 Billion | -344.35 Billion | -460.03 Billion | -385.48 Billion |
| Effect of forex changes on cash | 105 Million | -78 Million | -33 Million | -219 Million | - | - |
| Net cash flow / Change in cash | -42.41 Billion | 438.9 Billion | 52.73 Billion | 28.62 Billion | -1.57 Billion | -2.25 Billion |
| Free Cash Flow | 568.15 Billion | 1138.87 Billion | 740.42 Billion | -52.08 Billion | 101.12 Billion | 323.76 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.57 Billion | 136.22 Billion | 129.59 Billion | 611.63 Billion | 158.09 Billion | 135.07 Billion |
| Depreciation & Amortization | 106.14 Billion | 79.74 Billion | 131.46 Billion | 350.59 Billion | 76.95 Billion | 72.71 Billion |
| Deferred income taxes | - | - | 10.76 Billion | 10.76 Billion | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.61 Billion | 21.31 Billion | -30.6 Billion | -40.05 Billion | 38.38 Billion | -51.62 Billion |
| Other non-cash items | -182 Million | 165.23 Billion | 254.09 Billion | 773.72 Billion | 158.72 Billion | 150.1 Billion |
| Investing Cash Flow | -4.86 Billion | -75.75 Billion | -105.74 Billion | -340.45 Billion | -79.27 Billion | -74.2 Billion |
| Investments in PPE | -6.23 Billion | -84.09 Billion | -105.78 Billion | -372.29 Billion | -85.75 Billion | -91.85 Billion |
| Acquisitions | 17.16 Billion | 11.75 Billion | 8.62 Billion | 56.18 Billion | 11.29 Billion | 22.52 Billion |
| Investment purchases | -323 Million | -6.97 Billion | -31.49 Billion | -50.87 Billion | -5.35 Billion | -6.66 Billion |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 935 Million | 3.56 Billion | 22.89 Billion | 26.53 Billion | 540.35 Million | 1.79 Billion |
| Financing Cash Flow | -12.55 Billion | -132.38 Billion | -153.59 Billion | -569.46 Billion | -135.78 Billion | -140.6 Billion |
| Debt repayment | -2.69 Billion | -16.62 Billion | -8.96 Billion | -4.05 Billion | -8.76 Billion | -1.43 Billion |
| Dividends payments | -4.28 Billion | -63.1 Billion | -65.2 Billion | -14.94 Billion | -63.84 Billion | -63.43 Billion |
| Common Stock Repurchased | -5.32 Billion | -49.9 Billion | -79.08 Billion | -301.45 Billion | -76.9 Billion | -74.39 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -248 Million | -2.75 Billion | -339.7 Million | -10.17 Billion | -3.79 Billion | -4.21 Billion |
| Accounts receivables | - | - | - | 74.22 Billion | - | - |
| Accounts payables | - | - | - | -80.28 Billion | - | - |
| Inventory | - | - | - | -58.97 Billion | - | - |
| Other working capital | -4.61 Billion | - | - | 24.98 Billion | - | - |
| Cash at beginning of period | 33.34 Billion | 536.18 Billion | 574.74 Billion | 578.6 Billion | 506.63 Billion | 589.39 Billion |
| Cash at end of period | 26.48 Billion | 552.68 Billion | 536.18 Billion | 536.18 Billion | 574.74 Billion | 506.63 Billion |
| Capital Expenditure | -6.23 Billion | -84.09 Billion | -105.78 Billion | -372.29 Billion | -85.75 Billion | -91.85 Billion |
| Effect of forex changes on cash | 6 Million | -324 Million | 182 Million | 105 Million | -209 Million | 30 Million |
| Net cash flow / Change in cash | -6.86 Billion | 16.49 Billion | -38.55 Billion | -42.41 Billion | 68.1 Billion | -82.76 Billion |
| Free Cash Flow | 4.32 Billion | 158.93 Billion | 126.6 Billion | 568.15 Billion | 192.48 Billion | 68.97 Billion |
CEGMF
010120
IGG
MPOW
AMPY
BIOAF