EXXON MOBIL CORP (XONA.DE) Stock Cash Flow
FRA:XONA - Deutsche Boerse Ag - US30231G1022 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 35.12B | 37.35B | 57.58B | 23.60B | -23.25B | |||
| Depreciation Amortization | 24.60B | 20.64B | 19.44B | 20.61B | 46.01B | |||
| Income Taxes - Deferred | N/A | 634.00M | 3.76B | 303.00M | -8.86B | |||
| Change In Working Capital | -3.24B | -1.84B | -185.00M | 4.69B | 554.00M | |||
| Interest Paid | N/A | 1.74B | 1.50B | 1.47B | 1.45B | |||
| Taxes Paid | N/A | 15.47B | 15.36B | 5.34B | 2.43B | |||
| Other non cash items | N/A | -1.42B | -3.79B | -1.07B | 212.00M | |||
| OPERATING CASH FLOW | 56.48B | 55.37B | 76.80B | 48.13B | 14.67B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -23.70B | -21.92B | -18.41B | -12.08B | -17.28B | |||
| Other Investing Activity | 2.30B | 2.65B | 3.67B | 1.84B | -1.18B | |||
| INVESTING CASH FLOW | -21.40B | -19.27B | -14.74B | -10.23B | -18.46B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.08B | -239.00M | -7.22B | -19.65B | 20.14B | |||
| Stock Issued/Repurchased | -18.50B | -17.75B | -15.15B | -155.00M | -405.00M | |||
| Dividend Paid | -16.17B | -14.94B | -14.94B | -14.92B | -14.87B | |||
| Other Financing Activity | -1.44B | -1.37B | -1.80B | -690.00M | 414.00M | |||
| FINANCING CASH FLOW | -41.20B | -34.30B | -39.11B | -35.42B | 5.29B | |||
| Exchange Rate Effect | 125.00M | 105.00M | -78.00M | -33.00M | -219.00M | |||
| CHANGE IN CASH | -6.00B | 1.90B | 22.86B | 2.44B | 1.27B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 56.48B | 55.37B | 76.80B | 48.13B | 14.67B | |||
| Capital Expenditure | -23.70B | -21.92B | -18.41B | -12.08B | -17.28B | |||
| FREE CASH FLOW | 32.78B | 33.45B | 58.39B | 36.05B | -2.61B | |||
All data in USD