- $474.52bn
- $492.41bn
- $334.70bn
- 87
- 69
- 92
- 96
Annual cashflow statement for Exxon Mobil, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14,774 | -23,251 | 23,598 | 57,577 | 37,354 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -5,575 | 212 | -1,071 | -3,793 | -1,415 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,463 | 554 | 4,692 | -185 | -1,845 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29,716 | 14,668 | 48,129 | 76,797 | 55,369 |
| Capital Expenditures | -24,361 | -17,282 | -12,076 | -18,407 | -21,919 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,277 | -1,177 | 1,841 | 3,665 | 2,645 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23,084 | -18,459 | -10,235 | -14,742 | -19,274 |
| Financing Cash Flow Items | -34 | 414 | -690 | -1,800 | -1,369 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,618 | 5,285 | -35,423 | -39,114 | -34,297 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 47 | 1,275 | 2,438 | 22,863 | 1,903 |