Exxon Mobil Corp (XOM_KZ)

116.50 0.00 (0.00%)
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XOM_KZ Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
7,630 9,070 7,880 11,430 12,750
13,682 15,963 9,383 16,341 17,621
Depreciation/Depletion 4,700 4,415 4,242 4,244 4,236
Amortization - - - - -
Deferred Taxes 3,758 - - - -
Non-Cash Items 3,543 657 844 969 835
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 2,786 4,437 4,404 5,192 -
Cash Interest Paid 283 39 256 6 -
Changes in Working Capital -2,191 1,821 -3,583 -302 -200
-5,714 -4,279 -4,356 -4,925 -5,355
Capital Expenditures -6,228 -4,920 -5,359 -5,412 -5,783
Other Investing Cash Flow Items, Total 514 641 1,003 487 428
-9,555 -8,059 -8,176 -8,507 -13,937
Financing Cash Flow Items -532 -487 -219 -131 -477
Total Cash Dividends Paid -3,839 -3,663 -3,701 -3,738 -3,767
Issuance (Retirement) of Stock, Net -4,656 -4,412 -4,340 -4,340 -4,675
Issuance (Retirement) of Debt, Net -528 503 84 -298 -5,018
-549 - - - -
-1,405 3,416 -3,119 3,011 -799
32,944 29,528 32,647 29,640 30,439
31,539 32,944 29,528 32,651 29,640
4,195.50 10,080.38 1,161.25 11,629.75 -
-58.38 768.06 -90.01 1.43 -
1.87 2.33 0.92 2.43 2.60

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

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