Exxon Mobil Corp (XOM)

115.61 -2.15 (-1.83%)
Close USD Disclaimer
115.80 +0.19 (+0.16%)

XOM Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
19,660 17,850 5,750 23,598 6,750
24,425 19,963 14,788 48,129 12,091
Depreciation/Depletion 4,945 4,451 8,883 20,607 4,990
Amortization - - - - -
Deferred Taxes 303 - - - -
Non-Cash Items -1,847 409 -931 -1,071 -308
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 4,627 3,747 506 5,341 1,437
Cash Interest Paid 308 33 1,798 1,474 352
Changes in Working Capital 1,667 -2,747 155 4,692 659
-2,378 -3,064 -3,945 -10,235 -3,054
Capital Expenditures -4,876 -3,837 -3,911 -12,076 -2,840
Other Investing Cash Flow Items, Total 2,498 773 -34 1,841 -214
-9,793 -8,671 -6,713 -35,423 -7,657
Financing Cash Flow Items -445 -724 -154 -690 -125
Total Cash Dividends Paid -3,685 -3,727 -3,760 -14,924 -3,720
Issuance (Retirement) of Stock, Net -4,494 -3,919 -2,067 -155 0
Issuance (Retirement) of Debt, Net -1,169 -301 -732 -19,654 -3,812
142 -33 -12 - -
11,603 7,787 4,272 2,438 1,303
18,804 11,074 3,465 - -
30,407 - - - -
13,683.50 11,154.25 8,341.88 7,645 -
22.68 11.93 9.12 38.19 -
5.35 4.44 3.68 - -

* In Millions of USD (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.

Related Articles