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Exxon Mobil Corp (XOM)

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99.56 -2.02    -1.99%
06/12 - Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  Chile
ISIN:  US30231G1022 
  • Volume: 100
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 99.56 - 99.56
Exxon Mobil 99.56 -2.02 -1.99%

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: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 9070 7880 11430 12750
Cash From Operating Activities 15963 9383 16341 17621
Depreciation/Depletion 4415 4242 4244 4236
Amortization - - - -
Deferred Taxes - - - 3758
Non-Cash Items 657 844 969 835
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 4437 4404 5192
Cash Interest Paid - 39 256 6
Changes in Working Capital 1821 -3583 -302 -200
Cash From Investing Activities -4279 -4356 -4925 -5355
Capital Expenditures -4920 -5359 -5412 -5783
Other Investing Cash Flow Items, Total 641 1003 487 428
Cash From Financing Activities -8059 -8176 -8507 -13937
Financing Cash Flow Items -487 -219 -131 -477
Total Cash Dividends Paid -3663 -3701 -3738 -3767
Issuance (Retirement) of Stock, Net -4412 -4340 -4340 -4675
Issuance (Retirement) of Debt, Net 503 84 -298 -5018
Foreign Exchange Effects - - - -
Net Change in Cash 3416 -3119 3011 -799
Beginning Cash Balance 29528 32647 29640 30439
Ending Cash Balance 32944 29528 32651 29640
Free Cash Flow 10080.38 1161.25 11629.75 11465.38
Free Cash Flow Growth 768.06 -90.01 1.43 -46.41
Free Cash Flow Yield 2.33 0.923 2.43 2.6
* In Millions of USD (except for per share items)
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XOM Comments

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John Smith
John Smith Nov 29, 2023 4:15PM ET
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Shorted out the ass….. worthless
Nt1 Gt64
Nt1 Gt64 Nov 21, 2023 12:50AM ET
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Never have I seen something as extrodinary as the hills behind me blood red and everyone so brainless no blinking an eye as if the warning wasn't near enough to stop going back in time. the reason the pyramid were built was for the same reason that many people in the past looked into the afterlife.
C Layfield
C Layfield Nov 17, 2023 9:19AM ET
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Have you considered the yield Uzor?
Uzor joe
Uzor joe Nov 16, 2023 1:09PM ET
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useless stock
Jeff Bailey
JeffB Nov 16, 2023 1:09PM ET
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Next time you get on the bus to go to grade school Uzor, think about this post.
Daniel Wolboldt
Daniel Wolboldt Nov 11, 2023 8:55PM ET
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It's GOT NYSE ON IT WHAT MORE COULD you want.
Leo Mu
Leo Mu Nov 10, 2023 6:32PM ET
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Added more shares today
Warren Wesley
Warren Wesley Oct 30, 2023 6:07PM ET
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exxon raised dividend to 95 cents
Patron Silver
Patron Silver Oct 28, 2023 10:50AM ET
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triple bottom?
Jeff Bailey
JeffB Oct 27, 2023 9:10AM ET
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XOM $107.60 -0.91% @ Close! (Earnings)
Egbu Victor
Egbu Victor Oct 16, 2023 4:39AM ET
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This stock heading to the top, (Bullish), might end the year above 130
 
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