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Exxon Mobil Corporation (XOM)

NYSE - Nasdaq Real-time price. Currency in USD
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117.96-3.37 (-2.78%)
At close: 04:02PM EDT
118.03 +0.07 (+0.06%)
After hours: 06:33PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
36,010,000
36,010,000
55,740,000
23,040,000
-22,440,000
Deferred income taxes
634,000
634,000
3,758,000
303,000
-8,856,000
Change in working capital
-4,255,000
-4,255,000
-194,000
4,162,000
-1,653,000
Inventory
-3,472,000
-3,472,000
-6,947,000
-489,000
-315,000
Other working capital
33,450,000
33,450,000
58,390,000
36,053,000
-2,614,000
Other non-cash items
1,897,000
1,897,000
-1,025,000
-677,000
2,211,000
Net cash provided by operating activities
55,369,000
55,369,000
76,797,000
48,129,000
14,668,000
Cash flows from investing activities
Investments in property, plant and equipment
-21,919,000
-21,919,000
-18,407,000
-12,076,000
-17,282,000
Purchases of investments
-2,995,000
-2,995,000
-3,090,000
-2,817,000
-4,857,000
Other investing activities
5,640,000
5,640,000
6,755,000
4,658,000
3,680,000
Net cash used for investing activities
-19,274,000
-19,274,000
-14,742,000
-10,235,000
-18,459,000
Cash flows from financing activities
Debt repayment
-1,178,000
-1,178,000
-8,080,000
-32,387,000
-38,441,000
Common stock repurchased
-17,748,000
-17,748,000
-15,155,000
-155,000
-405,000
Dividends paid
-14,941,000
-14,941,000
-14,939,000
-14,924,000
-14,865,000
Other financing activities
-1,369,000
-1,369,000
-1,800,000
-690,000
414,000
Net cash used provided by (used for) financing activities
-34,297,000
-34,297,000
-39,114,000
-35,423,000
5,285,000
Net change in cash
1,903,000
1,903,000
22,863,000
2,438,000
1,275,000
Cash at beginning of period
29,665,000
29,665,000
6,802,000
4,364,000
3,089,000
Cash at end of period
31,568,000
31,568,000
29,665,000
6,802,000
4,364,000
Free cash flow
Operating cash flow
55,369,000
55,369,000
76,797,000
48,129,000
14,668,000
Capital expenditure
-21,919,000
-21,919,000
-18,407,000
-12,076,000
-17,282,000
Free cash flow
33,450,000
33,450,000
58,390,000
36,053,000
-2,614,000