Exxon Mobil Corporation (XOM)
USD 106.42
(-1.47%)
USD 106.42
(-1.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 55.36 Billion | 76.79 Billion | 48.12 Billion | 14.66 Billion | 29.71 Billion | 36.01 Billion |
| Net Income | 36.01 Billion | 57.57 Billion | 23.59 Billion | -23.25 Billion | 14.77 Billion | 21.42 Billion |
| Depreciation & Amortization | 20.64 Billion | 24.04 Billion | 20.6 Billion | 20.7 Billion | 18.89 Billion | 18.74 Billion |
| Deferred income taxes | 634 Million | 3.75 Billion | 303 Million | -8.85 Billion | -944 Million | -60 Million |
| Stock-based compensation | 611 Million | 648 Million | 612 Million | 672 Million | 741 Million | 774 Million |
| Change in working capital | -2.35 Billion | -194 Million | 4.16 Billion | -1.65 Billion | 923 Million | -1.35 Billion |
| Other non-cash items | 45.55 Billion | -9.03 Billion | -1.15 Billion | 27.04 Billion | -4.67 Billion | -2.73 Billion |
| Investing Cash Flow | -20.04 Billion | -14.74 Billion | -10.23 Billion | -18.45 Billion | -23.08 Billion | -16.44 Billion |
| Investments in PPE | -21.91 Billion | -18.4 Billion | -12.07 Billion | -17.28 Billion | -24.36 Billion | -19.57 Billion |
| Acquisitions | 3.3 Billion | 3.77 Billion | 2.74 Billion | 999 Million | 3.69 Billion | 4.12 Billion |
| Investment purchases | -2.99 Billion | -3.09 Billion | -2.81 Billion | -4.85 Billion | -3.9 Billion | -1.98 Billion |
| Sales/Maturities of investments | - | -3.77 Billion | -2.74 Billion | - | - | - |
| Other Investing Activities | 1.56 Billion | 6.75 Billion | 4.65 Billion | 2.68 Billion | 1.49 Billion | 986 Million |
| Financing Cash Flow | -33.52 Billion | -37.63 Billion | -35.42 Billion | 5.28 Billion | -6.61 Billion | -19.44 Billion |
| Debt repayment | -239 Million | -7.22 Billion | -32.38 Billion | -3.04 Billion | -4.04 Billion | -4.97 Billion |
| Dividends payments | -14.94 Billion | -14.93 Billion | -14.92 Billion | -14.86 Billion | -14.65 Billion | -13.79 Billion |
| Common Stock Repurchased | -17.74 Billion | -15.15 Billion | -155 Million | -405 Million | -594 Million | -626 Million |
| Common Stock Issuance | - | - | 12.73 Billion | 23.18 Billion | 12.7 Billion | - |
| Other Financing Activities | -599 Million | -325 Million | -690 Million | 414 Million | -34 Million | -51 Million |
| Accounts receivables | 4.37 Billion | -11.01 Billion | -12.09 Billion | 5.38 Billion | -2.64 Billion | -545 Million |
| Accounts payables | -4.72 Billion | 18.46 Billion | 16.82 Billion | -7.14 Billion | 3.72 Billion | 2.32 Billion |
| Inventory | -3.47 Billion | -6.94 Billion | -489 Million | -315 Million | 72 Million | -3.1 Billion |
| Other working capital | 1.47 Billion | -688 Million | -71 Million | 420 Million | -234 Million | 1.75 Billion |
| Cash at beginning of period | 29.66 Billion | 6.8 Billion | 4.36 Billion | 3.08 Billion | 3.04 Billion | 3.17 Billion |
| Cash at end of period | 31.56 Billion | 29.66 Billion | 6.8 Billion | 4.36 Billion | 3.08 Billion | 3.04 Billion |
| Capital Expenditure | -21.91 Billion | -18.4 Billion | -12.07 Billion | -17.28 Billion | -24.36 Billion | -19.57 Billion |
| Effect of forex changes on cash | 105 Million | -78 Million | -33 Million | -219 Million | 33 Million | -257 Million |
| Net cash flow / Change in cash | 1.9 Billion | 22.86 Billion | 2.43 Billion | 1.27 Billion | 47 Million | -135 Million |
| Free Cash Flow | 33.45 Billion | 58.39 Billion | 36.05 Billion | -2.61 Billion | 5.35 Billion | 16.44 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.61 Billion | 9.24 Billion | 8.22 Billion | 7.63 Billion | 36.01 Billion | 9.34 Billion |
| Depreciation & Amortization | 6.25 Billion | 5.78 Billion | 4.81 Billion | 7.74 Billion | 20.64 Billion | 4.41 Billion |
| Deferred income taxes | - | - | - | 634 Million | 634 Million | - |
| Stock-based compensation | - | - | - | 611 Million | 611 Million | - |
| Change in working capital | 2.34 Billion | -4.79 Billion | 1.28 Billion | -1.8 Billion | -2.35 Billion | 1.82 Billion |
| Other non-cash items | 361 Million | 11.9 Billion | 9.97 Billion | 14.96 Billion | 45.55 Billion | 381 Million |
| Investing Cash Flow | -6.55 Billion | -4.85 Billion | -4.57 Billion | -6.22 Billion | -20.04 Billion | -4.27 Billion |
| Investments in PPE | -6.16 Billion | -6.23 Billion | -5.07 Billion | -6.22 Billion | -21.91 Billion | -4.92 Billion |
| Acquisitions | 564 Million | 936 Million | 709 Million | 508 Million | 3.3 Billion | 648 Million |
| Investment purchases | -294 Million | -323 Million | -421 Million | -1.85 Billion | -2.99 Billion | -307 Million |
| Sales/Maturities of investments | 2.21 Billion | - | 703 Million | - | - | -648 Million |
| Other Investing Activities | -667 Million | 763 Million | 215 Million | 1.34 Billion | 1.56 Billion | 948 Million |
| Financing Cash Flow | -10.78 Billion | -12.56 Billion | -7.98 Billion | -9.04 Billion | -33.52 Billion | -8.05 Billion |
| Debt repayment | -854 Million | -2.69 Billion | -1 Billion | -528 Million | -239 Million | -166 Million |
| Dividends payments | -4.24 Billion | -4.28 Billion | -3.8 Billion | -3.83 Billion | -14.94 Billion | -3.66 Billion |
| Common Stock Repurchased | -5.51 Billion | -5.32 Billion | -3.01 Billion | -4.65 Billion | -17.74 Billion | -4.41 Billion |
| Common Stock Issuance | -136 Million | - | - | - | - | 669 Million |
| Other Financing Activities | -183 Million | -258 Million | -166 Million | -20 Million | -599 Million | -487 Million |
| Accounts receivables | - | - | - | 4.37 Billion | 4.37 Billion | - |
| Accounts payables | - | - | - | - | -4.72 Billion | - |
| Inventory | - | - | - | -3.47 Billion | -3.47 Billion | - |
| Other working capital | 2.34 Billion | -4.61 Billion | 2 Billion | 1.63 Billion | 1.47 Billion | 1.82 Billion |
| Cash at beginning of period | 26.48 Billion | 33.34 Billion | 31.56 Billion | 32.97 Billion | 29.66 Billion | 29.55 Billion |
| Cash at end of period | 26.97 Billion | 26.48 Billion | 33.34 Billion | 31.56 Billion | 31.56 Billion | 32.97 Billion |
| Capital Expenditure | -6.16 Billion | -6.23 Billion | -5.07 Billion | -6.22 Billion | -21.91 Billion | -4.92 Billion |
| Effect of forex changes on cash | -189 Million | 6 Million | -324 Million | 182 Million | 105 Million | -209 Million |
| Net cash flow / Change in cash | 484 Million | -6.86 Billion | 1.78 Billion | -1.4 Billion | 1.9 Billion | 3.41 Billion |
| Free Cash Flow | 11.4 Billion | 4.32 Billion | 9.59 Billion | 7.45 Billion | 33.45 Billion | 11.04 Billion |
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