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Exxon Mobil Corp (XOM)

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109.260 -0.220    -0.20%
23/11 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Austria
ISIN:  US30231G1022 
  • Volume: 222
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 109.080 - 110.480
Exxon Mobil 109.260 -0.220 -0.20%

XOM Cash Flow Statement

 
Featured here, the Cash Flow Statement for Exxon Mobil Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/09
2022
30/06
2021
31/12
2021
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 19660 17850 - 6750
Cash From Operating Activities 24425 19963 - 12091
Depreciation/Depletion 4945 4451 - 4990
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -1847 409 - -308
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 4627 3747 - 1437
Cash Interest Paid 308 33 - 352
Changes in Working Capital 1667 -2747 - 659
Cash From Investing Activities -2378 -3064 - -3054
Capital Expenditures -4876 -3837 - -2840
Other Investing Cash Flow Items, Total 2498 773 - -214
Cash From Financing Activities -9793 -8671 - -7657
Financing Cash Flow Items -445 -724 - -125
Total Cash Dividends Paid -3685 -3727 - -3720
Issuance (Retirement) of Stock, Net -4494 -3919 - -
Issuance (Retirement) of Debt, Net -1169 -301 - -3812
Foreign Exchange Effects - - - -
Net Change in Cash 11603 7787 - 1303
Beginning Cash Balance 18804 11074 - 3465
Ending Cash Balance 30407 - - -
Free Cash Flow 13683.5 11154.25 8341.88 7645
Free Cash Flow Growth 22.68 11.93 9.12 38.19
Free Cash Flow Yield 5.35 4.44 - 3.68
* In Millions of USD (except for per share items)
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XOM Comments

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Eladio OR
Eladio OR Nov 21, 2022 4:07PM ET
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winter is coming.
Sandro Pop
Sandro Pop Nov 10, 2022 6:36AM ET
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When are the dividends?
Sandro Pop
Sandro Pop Nov 10, 2022 6:36AM ET
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Nvm found it
Fabian Donaire
Fabian Donaire Nov 10, 2022 6:36AM ET
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Can you tell me where ?
Sylvia Doloff
Sylvia Doloff Nov 10, 2022 6:36AM ET
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you be not too bright you playin with less than the 52 cards
joe blow
joe blow Oct 28, 2022 9:46AM ET
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Record earnings, what is happening?
Warren Wesley
Warren Wesley Oct 28, 2022 9:46AM ET
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New target established.....$160
Warren Wesley
Warren Wesley Oct 28, 2022 9:46AM ET
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Warren Wesley dividend increased to 91 cents
Pato Stefak
Pato Stefak Oct 26, 2022 1:26PM ET
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130 after earnings
Rajesh Kumar
Rajesh Kumar Oct 13, 2022 12:53PM ET
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Market is about to crash.
Sylvia Doloff
Sylvia Doloff Oct 13, 2022 12:53PM ET
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thier are 52 cards in a deck when you woke up thier you woke with out a full deck and you are losing more cards on a contiual basis based on your ****Alices
Rajesh Kumar
Rajesh Kumar Oct 11, 2022 12:10PM ET
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Price rise makes no sense, no news, no rumors, still it keeps going up. Is this what is called price gouging..
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Mr Fun
Mr Fun Oct 11, 2022 12:10PM ET
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There’s a war centering around fuel resources currently happening. How is this not part of your “analysis”?
Sylvia Doloff
Sylvia Doloff Oct 11, 2022 12:10PM ET
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is your first name mo
Sylvia Doloff
Sylvia Doloff Oct 11, 2022 12:10PM ET
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is your last name ron
CT Turner
CT Turner Oct 11, 2022 12:10PM ET
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jose nunez
jose nunez Oct 11, 2022 12:10PM ET
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war, fake energy crisis is the vogue right now, and disgusting profits expected tomorrow earning call.
Rajesh Kumar
Rajesh Kumar Oct 06, 2022 2:29PM ET
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Today's price rise is with low volume. It will not stay at this level for long. I think, it will drop below $100 very soon.
SquadW Name
SquadW Oct 06, 2022 5:06AM ET
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remember - recession = oil crashing
Sylvia Doloff
Sylvia Doloff Sep 27, 2022 7:05AM ET
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I sold so suggestion everyone but it will go up because I got out
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Sylvia Doloff
Sylvia Doloff Sep 27, 2022 7:05AM ET
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deeeeeez nuttttzzzzFJB I bought apple it was going up now I am in it is tanking
Sylvia Doloff
Sylvia Doloff Sep 27, 2022 7:05AM ET
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I bought game stop when it split to start back at 38 it will never see 28 again
Sylvia Doloff
Sylvia Doloff Sep 27, 2022 7:05AM ET
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I got it all back it one trade recently with home depot
Sylvia Doloff
Sylvia Doloff Sep 27, 2022 7:05AM ET
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i had fang sold it the next day oil is ****it occ ccx fang eog resources energy
Sylvia Doloff
Sylvia Doloff Sep 27, 2022 7:05AM ET
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i had fang the next day oil is *****it occ ccx fang eog resources energy
rajeh george
rajeh george Sep 23, 2022 11:52AM ET
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81 coming soon
 
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