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Exxon Mobil Corp (XOM)

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118.47 -0.16    -0.13%
18/04 - Closed. Currency in USD ( Disclaimer )
Pre Market
118.70
+0.23
+0.19%
9:35:18 - Real-time Data
  • Volume: 12,010,200
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 117.97 - 119.71
Type:  Equity
Market:  United States
Exxon Mobil 118.47 -0.16 -0.13%

Exxon Mobil Corp Latest Cash Flow Statement

 
Use the Exxon Mobil cash flow statement to assess the changes in XOM's cash and cash equivalents.

The XOM cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Exxon Mobil free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 7630 9070 7880 11430
Cash From Operating Activities 13682 15963 9383 16341
Depreciation/Depletion 4700 4415 4242 4244
Amortization - - - -
Deferred Taxes 634 - - -
Non-Cash Items 833 657 844 969
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 3846 2786 4437 4404
Cash Interest Paid 6 283 39 256
Changes in Working Capital -2191 1821 -3583 -302
Cash From Investing Activities -5714 -4279 -4356 -4925
Capital Expenditures -6228 -4920 -5359 -5412
Other Investing Cash Flow Items, Total 514 641 1003 487
Cash From Financing Activities -9555 -8059 -8176 -8507
Financing Cash Flow Items -532 -487 -219 -131
Total Cash Dividends Paid -3839 -3663 -3701 -3738
Issuance (Retirement) of Stock, Net -4656 -4412 -4340 -4340
Issuance (Retirement) of Debt, Net -528 503 84 -298
Foreign Exchange Effects -60 -549 - -
Net Change in Cash -1405 3416 -3119 3011
Beginning Cash Balance 32944 29528 32647 29640
Ending Cash Balance 31539 32944 29528 32651
Free Cash Flow 5773.88 10080.38 1161.25 11629.75
Free Cash Flow Growth -42.72 768.06 -90.01 10581.75
Free Cash Flow Yield 1.87 2.33 0.923 2.43
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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XOM Price Commentary

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Muhammad Adnan
Muhammad Adnan Oct 27, 2023 1:15
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I need
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Cabdale Xasan
Cabdale Xasan Apr 22, 2023 0:17
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ok
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shane stevens
shane stevens Nov 26, 2022 11:58
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Could rise a bit more on the weekly chart to match previous high on RSI, but is in what seems to be a large divergence and could easily come down dramatically. I think any quick spikes to the upside Could be liquidity grabs for next large move down.
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Ng Zen ng
Ng Zen ng Jun 23, 2022 9:14
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Time to go…. Bye.
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Jun 07, 2022 20:21
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from deep analysis EXXON mobil will go 110. today
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Jilson Sebastian
Jilson Sebastian Jan 02, 2022 23:37
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now what rate on crude oil on short term time ,3 omnths
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Ibrahim Altukhais
Ibrahim Altukhais Oct 14, 2021 17:28
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undervalued
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Shahin alom
Shahin alom Sep 28, 2021 15:14
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hi
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Jun 15, 2021 16:39
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go higher and higher $xom
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Oc Masai
Oc Masai Jun 10, 2021 7:53
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Good job xom Bullish thanks you.
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