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Exxon Mobil Corp (XOM_KZ)

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114.60 +0.00    +0.00%
30/01 - Closed. Currency in USD ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 112.00 / 117.00
  • Day's Range: 114.60 - 117.75
Type:  Equity
Market:  Kazakhstan
ISIN:  US30231G1022 
Exxon Mobil 114.60 +0.00 +0.00%

XOM_KZ Cash Flow Statement

 
Exxon Mobil cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
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Period Ending: 2022
30/09
 2022
30/06
 2021
31/12
 2021
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 19660 17850 - 6750
Cash From Operating Activities 24425 19963 - 12091
Depreciation/Depletion 4945 4451 - 4990
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -1847 409 - -308
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 4627 3747 - 1437
Cash Interest Paid 308 33 - 352
Changes in Working Capital 1667 -2747 - 659
Cash From Investing Activities -2378 -3064 - -3054
Capital Expenditures -4876 -3837 - -2840
Other Investing Cash Flow Items, Total 2498 773 - -214
Cash From Financing Activities -9793 -8671 - -7657
Financing Cash Flow Items -445 -724 - -125
Total Cash Dividends Paid -3685 -3727 - -3720
Issuance (Retirement) of Stock, Net -4494 -3919 - -
Issuance (Retirement) of Debt, Net -1169 -301 - -3812
Foreign Exchange Effects - - - -
Net Change in Cash 11603 7787 - 1303
Beginning Cash Balance 18804 11074 - 3465
Ending Cash Balance 30407 - - -
Free Cash Flow 13683.5 11154.25 8341.88 7645
Free Cash Flow Growth 22.68 11.93 9.12 38.19
Free Cash Flow Yield 5.35 4.44 - 3.68
* In Millions of (except for per share items)
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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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Levente Kukucska
Levente Kukucska Oct 21, 2021 18:38
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lvs makes no profit no dividend and its -1.01% exxon massively undervalued lots of profit oil price is in the sky and pays 5.5% dividend.....and its -2.03% down??? who the **** can understand this??????
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Ibrahim Altukhais
Ibrahim Altukhais Oct 14, 2021 17:28
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undervalued
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Levente Kukucska
Levente Kukucska Sep 30, 2021 21:14
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why this went down?
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Shahin alom
Shahin alom Sep 28, 2021 15:14
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hi
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Levente Kukucska
Levente Kukucska Sep 17, 2021 15:47
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sick of these oil stocks
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Jun 15, 2021 16:39
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go higher and higher $xom
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