Energy -
Oil & Gas Integrated - NYSE - US
$ 105.87
0.341 %
$ 465 B
Market Cap
13.18
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Exxon Mobil Corporation
| Net Income | 36 B |
| Depreciation & Amortization | 20.6 B |
| Capital Expenditures | -21.9 B |
| Stock-Based Compensation | 611 M |
| Change in Working Capital | -4.26 B |
| Others | 21.9 B |
| Free Cash Flow | 33.4 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 36 010.0 | 57 577.0 | 23 598.0 | (23 251.0) | 14 774.0 | 21 421.0 | 19 710.0 | 7 840.0 | 16 150.0 | 32 520.0 | 32 580.0 | 44 880.0 | 42 206.0 | 31 398.0 | 19 658.0 | 45 220.0 | 40 610.0 | 39 500.0 | 36 130.0 | 25 330.0 | 21 510.0 | 11 460.0 | 15 320.0 | 17 720.0 | 7 910.0 | 6 440.0 | 8 460.0 | 7 510.0 | 6 470.0 | 5 100.0 | 5 280.0 | 4 810.0 | 5 600.0 | 5 010.0 | 2 975.0 |
| Depreciation & Amortization | 0 | 24 040.0 | 20 607.0 | 20 709.0 | 18 898.0 | 18 745.0 | 17 893.0 | 18 708.0 | 18 048.0 | 17 297.0 | 17 182.0 | 15 888.0 | 0 | 0 | 0 | 12 379.0 | 12 250.0 | 11 416.0 | 10 253.0 | 9 767.0 | 9 047.0 | 8 310.0 | 7 944.0 | 8 130.0 | 8 304.0 | 5 340.0 | 5 474.0 | 5 329.0 | 5 386.0 | 5 015.0 | 4 884.0 | 5 044.0 | 4 824.0 | 5 545.0 | 5 002.0 |
| Deferred Income Tax | 634.0 | 3 758.0 | 303.0 | (8 856.0) | (944.0) | (60.0) | (8 577.0) | (4 386.0) | (1 832.0) | 1 540.0 | 754.0 | 3 142.0 | 142.0 | (1 135.0) | 0 | 1 399.0 | 124.0 | 1 717.0 | (429.0) | (1 134.0) | 1 827.0 | 297.0 | 650.0 | 10.0 | (1 439.0) | 408.0 | 346.0 | 835.0 | 1 043.0 | 260.0 | 64.0 | (1 285.0) | (43.0) | (90.0) | (668.0) |
| Stock Based Compensation | 611.0 | 648.0 | 612.0 | 672.0 | 741.0 | 774.0 | 856.0 | 880.0 | 855.0 | 831.0 | 854.0 | 854.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 22 369.0 | (9 032.0) | (1 153.0) | 27 047.0 | (4 676.0) | (2 736.0) | 5 820.0 | 1 518.0 | (7 190.0) | (8 847.0) | (4 339.0) | (5 639.0) | 14 009.0 | 14 305.0 | 9 939.0 | (6.0) | (309.0) | (2 453.0) | (2 198.0) | 114.0 | (2 189.0) | 1 307.0 | (207.0) | (326.0) | (260.0) | (232.0) | 435.0 | (379.0) | (164.0) | 197.0 | 250.0 | (40.0) | 401.0 | 773.0 | 535.0 |
| Change in Working Capital | (4 255.0) | (194.0) | 4 162.0 | (1 653.0) | 923.0 | (1 356.0) | (5 636.0) | (2 478.0) | 4 313.0 | 1 775.0 | (2 117.0) | (2 955.0) | (1 012.0) | 3 845.0 | (1 159.0) | 1 432.0 | 1 139.0 | (463.0) | 3 665.0 | 5 649.0 | (214.0) | 445.0 | (1 769.0) | 78.0 | (205.0) | (822.0) | (971.0) | (1 042.0) | (10.0) | (289.0) | 1 024.0 | (472.0) | 160.0 | (592.0) | (321.0) |
| Cash From Operations | 55 369.0 | 76 797.0 | 48 129.0 | 14 668.0 | 29 716.0 | 36 014.0 | 30 066.0 | 22 082.0 | 30 344.0 | 45 116.0 | 44 914.0 | 56 170.0 | 55 345.0 | 48 413.0 | 28 438.0 | 59 725.0 | 52 002.0 | 49 286.0 | 48 138.0 | 40 551.0 | 28 498.0 | 21 268.0 | 22 889.0 | 22 937.0 | 15 013.0 | 11 056.0 | 14 676.0 | 13 162.0 | 13 847.0 | 9 851.0 | 11 503.0 | 9 611.0 | 10 942.0 | 10 646.0 | 7 915.0 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (21 919.0) | (18 407.0) | (12 076.0) | (17 282.0) | (24 361.0) | (19 574.0) | (15 402.0) | (16 163.0) | (26 490.0) | (32 952.0) | (33 669.0) | (34 271.0) | (30 975.0) | (26 871.0) | (22 491.0) | (19 318.0) | (15 387.0) | (15 462.0) | (13 839.0) | (11 986.0) | (12 859.0) | (11 437.0) | (9 989.0) | (8 446.0) | (10 849.0) | (8 359.0) | (7 393.0) | (7 209.0) | (7 128.0) | (6 643.0) | (6 956.0) | (7 225.0) | (7 324.0) | (6 548.0) | (6 313.0) |
| Other Items | 1 875.0 | 3 665.0 | 1 841.0 | (1 177.0) | 1 277.0 | 3 128.0 | (328.0) | 3 760.0 | 2 666.0 | 5 977.0 | (532.0) | 8 670.0 | 8 810.0 | 2 667.0 | 72.0 | 3 819.0 | 5 659.0 | 1 232.0 | 3 569.0 | (2 924.0) | 2 017.0 | 1 679.0 | 1 778.0 | 5 148.0 | (136.0) | 367.0 | 602.0 | 694.0 | 773.0 | 1 221.0 | 855.0 | 192.0 | 1 104.0 | 1 379.0 | (3 643.0) |
| Cash From Investing Activities | (20 044.0) | (14 742.0) | (10 235.0) | (18 459.0) | (23 084.0) | (16 446.0) | (15 730.0) | (12 403.0) | (23 824.0) | (26 975.0) | (34 201.0) | (25 601.0) | (22 165.0) | (24 204.0) | (22 419.0) | (15 499.0) | (9 728.0) | (14 230.0) | (10 270.0) | (14 910.0) | (10 842.0) | (9 758.0) | (8 211.0) | (3 298.0) | (10 985.0) | (7 992.0) | (6 791.0) | (6 515.0) | (6 355.0) | (5 422.0) | (6 101.0) | (7 033.0) | (6 220.0) | (5 169.0) | (9 956.0) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (17 748.0) | (15 155.0) | (155.0) | (405.0) | (594.0) | (626.0) | (747.0) | (977.0) | (4 039.0) | (13 183.0) | (15 998.0) | (21 068.0) | (22 055.0) | (13 093.0) | (19 703.0) | (35 734.0) | (31 822.0) | (29 558.0) | (18 221.0) | (9 951.0) | (5 881.0) | (4 798.0) | (5 721.0) | (2 352.0) | (670.0) | (3 547.0) | (3 122.0) | (801.0) | (628.0) | (220.0) | (323.0) | (358.0) | (466.0) | (336.0) | (1 750.0) |
| Total Debt Repaid | (239.0) | (7 220.0) | (19 654.0) | 20 141.0 | 8 662.0 | (4 925.0) | (1 048.0) | 4 293.0 | 9 255.0 | 6 966.0 | 11 604.0 | (2 908.0) | 1 957.0 | (6 210.0) | (153.0) | (527.0) | 598.0 | 73.0 | (1 502.0) | (1 951.0) | (2 124.0) | (307.0) | (466.0) | (5 705.0) | 1 834.0 | 2 218.0 | (908.0) | (254.0) | (2 705.0) | (26.0) | (709.0) | 739.0 | (637.0) | (2 337.0) | 5 192.0 |
| Dividends Paid | (14 941.0) | (14 939.0) | (14 924.0) | (14 865.0) | (14 652.0) | (13 798.0) | (13 001.0) | (12 453.0) | (12 090.0) | (11 568.0) | (10 875.0) | (10 092.0) | (9 020.0) | (8 498.0) | (8 023.0) | (8 058.0) | (7 621.0) | (7 628.0) | (7 478.0) | (7 111.0) | (6 945.0) | (6 386.0) | (6 448.0) | (6 374.0) | (6 091.0) | (4 127.0) | (4 351.0) | (4 193.0) | (4 047.0) | (4 079.0) | (3 879.0) | (3 832.0) | (3 645.0) | (3 397.0) | (3 170.0) |
| Other Financing Activities | (599.0) | (1 800.0) | (690.0) | 414.0 | (34.0) | (97.0) | (334.0) | (162.0) | (168.0) | (133.0) | (257.0) | 7.0 | (46.0) | (159.0) | (156.0) | (461.0) | (579.0) | (270.0) | (974.0) | (215.0) | (247.0) | (161.0) | (2 707.0) | (227.0) | (200.0) | 1 354.0 | (1 622.0) | (338.0) | (84.0) | 25.0 | (500.0) | 180.0 | 78.0 | 37.0 | 374.0 |
| Cash From Financing Activities | (33 527.0) | (37 639.0) | (35 423.0) | 5 285.0 | (6 618.0) | (19 446.0) | (15 130.0) | (9 293.0) | (7 037.0) | (17 888.0) | (15 476.0) | (33 868.0) | (28 256.0) | (26 924.0) | (27 283.0) | (44 027.0) | (38 345.0) | (36 210.0) | (26 941.0) | (18 268.0) | (14 763.0) | (11 353.0) | (15 041.0) | (14 165.0) | (4 779.0) | (5 698.0) | (6 712.0) | (5 239.0) | (7 136.0) | (4 234.0) | (5 280.0) | (3 123.0) | (4 557.0) | (6 033.0) | 1 652.0 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | 1 903.0 | 22 863.0 | 2 438.0 | 1 275.0 | 47.0 | (135.0) | (480.0) | (48.0) | (911.0) | (28.0) | (4 938.0) | (3 082.0) | 4 839.0 | (2 868.0) | (20 744.0) | (2 544.0) | 5 737.0 | (427.0) | 10 140.0 | 7 905.0 | 3 397.0 | 682.0 | (533.0) | 5 392.0 | (698.0) | (2 606.0) | 1 096.0 | 1 443.0 | 351.0 | 174.0 | 85.0 | (598.0) | 164.0 | (533.0) | (468.0) |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 33 450.0 | 58 390.0 | 36 053.0 | (2 614.0) | 5 355.0 | 16 440.0 | 14 664.0 | 5 919.0 | 3 854.0 | 12 164.0 | 11 245.0 | 21 899.0 | 24 370.0 | 21 542.0 | 5 947.0 | 40 407.0 | 36 615.0 | 33 824.0 | 34 299.0 | 28 565.0 | 15 639.0 | 9 831.0 | 12 900.0 | 14 491.0 | 4 164.0 | 2 697.0 | 7 283.0 | 5 953.0 | 6 719.0 | 3 208.0 | 4 547.0 | 2 386.0 | 3 618.0 | 4 098.0 | 1 602.0 |