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Exxon Mobil Corp BDR (EXXO34)

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75.58 -0.77    -1.01%
20:49:42 - Closed. Currency in BRL ( Disclaimer )
  • Volume: 5,493
  • Bid/Ask: 75.60 / 75.60
  • Day's Range: 75.58 - 76.67
Type:  Equity
Market:  Brazil
ISIN:  BREXXOBDR006 
Exxon Mobil Corp BDR 75.58 -0.77 -1.01%

Exxon Mobil Corp BDR Latest Cash Flow Statement

 
Use the Exxon Mobil Corp BDR cash flow statement to assess the changes in EXXO34's cash and cash equivalents.

The EXXO34 cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Exxon Mobil Corp BDR free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 8220 7630 9070 7880
Cash From Operating Activities 14664 13682 15963 9383
Depreciation/Depletion 4812 7410 4415 4242
Amortization - - - -
Deferred Taxes - 634 - -
Non-Cash Items -376 833 657 844
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 3846 2786 4437
Cash Interest Paid - 6 283 39
Changes in Working Capital 2008 -2191 1821 -3583
Cash From Investing Activities -4577 -5714 -4279 -4356
Capital Expenditures -5074 -6228 -4920 -5359
Other Investing Cash Flow Items, Total 497 514 641 1003
Cash From Financing Activities -7982 -9555 -8059 -8176
Financing Cash Flow Items -160 -532 -487 -219
Total Cash Dividends Paid -3808 -3839 -3663 -3701
Issuance (Retirement) of Stock, Net -3011 -4656 -4412 -4340
Issuance (Retirement) of Debt, Net -1003 -528 503 84
Foreign Exchange Effects - -60 -549 -
Net Change in Cash 1781 -1405 3416 -3119
Beginning Cash Balance 31539 32944 29528 32647
Ending Cash Balance 33320 31539 32944 29528
Free Cash Flow 9420.38 5773.88 10080.38 1161.25
Free Cash Flow Growth 63.16 -42.72 768.06 -90.01
Free Cash Flow Yield 2.07 1.87 2.33 0.923
* 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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EXXO34 Price Commentary

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