Exxon Mobil
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Exxon Mobil generated cash of $55,369,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$33,527,000,000 last year. Net change in cash is therefore $1,903,000,000.
Cash Flow
| 2014 | 45.11B | -26.97B | -17.88B |
|---|---|---|---|
| 2015 | 30.34B | -23.82B | -7.03B |
| 2016 | 22.08B | -12.40B | -9.29B |
| 2017 | 30.06B | -15.73B | -15.13B |
| 2018 | 36.01B | -16.44B | -19.44B |
| 2019 | 29.71B | -23.08B | -6.61B |
| 2020 | 14.66B | -18.45B | 5.28B |
| 2021 | 48.12B | -10.23B | -35.42B |
| 2022 | 76.79B | -14.74B | -37.63B |
| 2023 | 55.36B | -20.04B | -33.52B |
XOM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 29.66B | 6.80B | 4.36B | 3.08B | 3.04B | 3.17B | 3.65B | 3.70B | 4.61B | 4.64B |
Operating activities | ||||||||||
Net income | 36.01B | 57.57B | 23.59B | -23.25B | 14.77B | 21.42B | 19.71B | 7.84B | 16.15B | 32.52B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 24.04B | 20.60B | 20.70B | 18.89B | 18.74B | 17.89B | 18.70B | 18.04B | 17.29B |
Stock-based compensation expense | 611M | 648M | 612M | 672M | 741M | 774M | 856M | 880M | 855M | 831M |
| Deferred income tax benefit | 611M | 648M | 612M | 672M | 741M | 774M | 856M | 880M | 855M | 831M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 4.37B | -11.01B | -12.09B | 5.38B | -2.64B | -545M | -3.95B | -2.09B | 4.69B | 3.11B |
Inventories | -3.47B | -6.94B | -489M | -315M | 72M | -3.10B | -1.68B | -388M | -379M | -1.34B |
Accounts payable | -4.72B | 18.46B | 16.82B | -7.14B | 3.72B | 2.32B | 5.10B | 915M | -7.47B | 0 |
Cash generated by operating activities | 55.36B | 76.79B | 48.12B | 14.66B | 29.71B | 36.01B | 30.06B | 22.08B | 30.34B | 45.11B |
Investing activities | ||||||||||
Purchases Of Investments | -2.99B | -3.09B | -2.81B | -4.85B | -3.90B | -1.98B | -5.50B | -1.41B | -607M | -1.63B |
Investments In Property Plant And Equipment | -21.91B | -18.40B | -12.07B | -17.28B | -24.36B | -19.57B | -15.40B | -16.16B | -26.49B | -32.95B |
Acquisitions Net | 3.30B | 3.77B | 2.74B | 999M | 3.69B | 4.12B | 3.10B | 4.27B | 2.38B | 4.03B |
Cash generated by investing activities | -20.04B | -14.74B | -10.23B | -18.45B | -23.08B | -16.44B | -15.73B | -12.40B | -23.82B | -26.97B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 12.73B | 23.18B | 0 | 0 | 0 | 6M | 5M | 30M |
Payments for dividends | -14.94B | -14.93B | -14.92B | -14.86B | -14.65B | -13.79B | -13.00B | -12.45B | -12.09B | -11.56B |
Repurchases of common stock | -17.74B | -15.15B | -155M | -405M | -594M | -626M | -747M | -977M | -4.03B | -13.18B |
Repayments of term debt | -239M | -7.22B | -32.38B | -3.04B | 8.66B | -4.97B | -1.04B | -7.77B | 9.25B | -814M |
Cash used in financing activities | -33.52B | -37.63B | -35.42B | 5.28B | -6.61B | -19.44B | -15.13B | -9.29B | -7.03B | -17.88B |
Net Change In Cash | 1.90B | 22.86B | 2.43B | 1.27B | 47M | -135M | -480M | -48M | -911M | -28M |
Cash at end of period | 31.56B | 29.66B | 6.80B | 4.36B | 3.08B | 3.04B | 3.17B | 3.65B | 3.70B | 4.61B |
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