Exxon Mobil Corp (XOM)

72.17 -1.10 (-1.50%)
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71.91 -0.26 (-0.36%)

XOM Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
14,519 7,577 2,796 -23,251 -2,648
31,005 18,914 9,264 14,668 10,663
Depreciation/Depletion 14,946 9,956 5,004 46,009 15,718
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items -489 - - - -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 3,516 2,079 855 2,428 2,341
Cash Interest Paid 1,296 466 405 1,451 726
Changes in Working Capital 1,540 1,381 1,464 -8,090 -2,407
-8,125 -5,071 -2,355 -18,459 -15,157
Capital Expenditures -7,987 -5,147 -2,400 -17,282 -13,653
Other Investing Cash Flow Items, Total -138 76 45 -1,177 -1,504
-22,464 -14,807 -7,785 5,285 10,568
Financing Cash Flow Items -472 -347 1 414 353
Total Cash Dividends Paid -11,161 -7,441 -3,720 -14,865 -11,150
Issuance (Retirement) of Stock, Net -1 -1 -1 -405 -305
Issuance (Retirement) of Debt, Net -10,830 -7,018 -4,065 20,141 21,670
-12 65 27 -219 -331
404 -899 -849 1,275 5,743
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* In Millions of USD (except for per share items)

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