62/100B165.860
USD
0.53
(0.32%)
Post Trading·166.210USD+0.350(+0.21%)
Last updated: · Delayed 15 min
Fair value308.95Plus-46%212Price 165.86442
Q4 FY2026 · Earnings report
EPS estimate 4.07Revenue estimate 116.49B
Q4 FY2026 · Earnings report
EPS estimate 4.07Revenue estimate 116.49B
Exxon Mobil cash flow statement 1989–2026What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
Exxon Mobil's free cash flow over the last twelve months was 42.96B USD: operating cash flow of 70.59B USD less 27.63B USD of capital spending. That is 11.1% of its revenue and 10.27 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 41.23B | 28.84B | 33.68B | 36.01B | 57.58B | 23.60B | -23.25B | 14.77B | 20.84B | 19.71B | 7.84B | 16.15B | 32.52B | 32.58B | 44.88B | 42.21B | 31.40B | 19.66B | 45.22B | 40.61B | 39.50B | 36.13B | 25.33B | 21.51B | 11.46B | 15.32B | 17.72B | 7.91B | 8.07B | 8.46B | 7.51B | 6.47B | 5.10B | 5.28B | 4.81B | 5.60B | 5.01B | 2.98B |
Depreciation and amortization | 29.98B | 25.99B | 23.44B | 20.64B | 24.04B | 20.61B | 20.71B | 19.00B | 18.75B | 17.89B | 22.31B | 18.05B | 17.30B | 17.18B | 15.89B | 15.58B | 14.76B | 11.92B | 12.38B | 12.25B | 11.42B | 10.25B | 9.77B | 9.05B | 8.31B | 7.94B | 8.00B | 8.30B | 8.36B | 8.23B | 5.33B | 5.39B | 5.02B | 4.88B | 5.04B | 4.82B | 5.55B | 5.00B |
Stock-based compensation | — | 0.00 | 0.00 | 611.00M | 648.00M | 612.00M | 672.00M | 741.00M | 774.00M | 856.00M | 880.00M | 855.00M | 831.00M | 854.00M | 854.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -1.98B | -3.79B | -739.00M | -2.36B | -194.00M | 4.16B | -1.65B | 923.00M | -1.42B | -1.42B | -1.61B | -3.28B | -5.76B | -4.72B | -2.96B | -1.01B | 3.85B | -1.16B | 1.43B | 1.14B | -463.00M | 3.67B | 5.76B | -214.00M | 445.00M | -1.77B | 78.00M | -205.00M | -394.00M | -971.00M | -1.04B | -10.00M | -289.00M | 1.02B | -472.00M | 160.00M | -592.00M | -321.00M |
Change in receivables | — | 0.00 | -6.03B | 4.37B | -11.02B | -12.10B | 5.38B | -2.64B | -545.00M | -3.95B | -2.09B | |||||||||||||||||||||||||||
Change in inventory | — | 0.00 | -1.81B | -3.47B | -6.95B | -489.00M | -315.00M | 72.00M | -3.11B | -1.68B | -388.00M | |||||||||||||||||||||||||||
Change in payables | — | 0.00 | 5.63B | -4.73B | 18.46B | 16.82B | -7.14B | 3.73B | 2.32B | 5.10B | 915.00M | |||||||||||||||||||||||||||
Change in other working capital | -1.98B | -3.79B | 1.48B | 1.47B | -688.00M | -71.00M | 420.00M | -234.00M | -86.00M | -888.00M | -43.00M | |||||||||||||||||||||||||||
Other non-cash items | 1.36B | 920.00M | -496.00M | -169.00M | -9.03B | -1.15B | 27.05B | -4.78B | -2.87B | 1.60B | -2.95B | 402.00M | -1.32B | -1.74B | -5.64B | -1.57B | -455.00M | -1.98B | -6.00M | -309.00M | -2.45B | -1.48B | 825.00M | -3.67B | 756.00M | -207.00M | -2.87B | -260.00M | -232.00M | -1.39B | -379.00M | -164.00M | 197.00M | 250.00M | -40.00M | 401.00M | 773.00M | 535.00M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 70.59B | 51.97B | 55.02B | 55.37B | 76.80B | 48.13B | 14.67B | 29.72B | 36.01B | 30.07B | 22.08B | 30.34B | 45.12B | 44.91B | 56.17B | 55.35B | 48.41B | 28.44B | 59.73B | 52.00B | 49.29B | 48.14B | 40.55B | 28.50B | 21.27B | 22.89B | 22.94B | 15.01B | 11.06B | 14.68B | 13.16B | 13.85B | 9.85B | 11.50B | 9.61B | 10.94B | 10.65B | 7.92B |
Operating cash flow growth | +37.01% | -5.55% | -0.63% | -27.90% | +59.56% | +228.12% | -50.64% | -17.49% | +19.78% | +36.16% | -27.23% | |||||||||||||||||||||||||||
Capital expenditure | -27.63B | -28.36B | -24.31B | -21.92B | -18.41B | -12.08B | -17.28B | -24.36B | -19.57B | -15.40B | -16.16B | -26.49B | -32.95B | -33.67B | -34.27B | -30.98B | -26.87B | -22.49B | -19.32B | -15.39B | -15.46B | -13.84B | -11.99B | -12.86B | -11.44B | -9.99B | -8.45B | -10.85B | -8.36B | -7.39B | -7.21B | -7.13B | -6.64B | -6.96B | -7.23B | -7.32B | -6.55B | -6.31B |
Acquisitions | 2.26B | 2.54B | 0.00 | 3.31B | 3.77B | 2.74B | 999.00M | 3.69B | 4.12B | 3.10B | 4.28B | 2.39B | 4.04B | 2.71B | 7.66B | 11.13B | 3.26B | 1.55B | 5.99B | 4.20B | 3.08B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.77B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.10B | 982.00M | 1.05B | 0.00 | 0.00 |
Purchases of investments | -4.74B | -4.13B | -3.30B | -3.00B | -3.09B | -2.82B | -4.86B | -3.91B | -1.98B | -5.51B | -1.42B | -607.00M | -1.63B | -4.44B | -972.00M | -5.34B | -1.25B | -2.77B | -4.61B | -3.68B | -2.60B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.69B | -1.54B | -702.00M | -857.00M | -969.00M | -910.00M | -1.65B | -1.32B | -1.08B | -279.00M | 0.00 | -23.00M |
Sales and maturities of investments | — | 0.00 | 4.99B | 0.00 | -3.77B | -2.74B | 0.00 | 0.00 | 0.00 | 2.40B | -2.86B | -1.78B | -2.40B | 1.73B | -6.68B | 1.67B | 155.00M | 571.00M | 1.87B | 144.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 82.00M | 547.00M | 513.00M | 349.00M | 944.00M | 1.02B | 1.51B | 1.25B | 518.00M | 234.00M | 104.00M | 0.00 |
Other investing | 3.89B | 3.41B | 2.68B | 1.56B | 6.76B | 4.66B | 2.68B | 1.49B | 986.00M | -328.00M | 3.76B | 2.67B | 5.98B | -532.00M | 8.67B | 1.34B | 505.00M | 724.00M | 574.00M | 5.00B | 756.00M | 3.57B | -2.92B | 2.02B | 1.68B | 1.78B | 985.00M | 854.00M | 556.00M | 1.11B | 719.00M | 666.00M | 1.36B | -163.00M | -229.00M | 97.00M | 1.28B | -3.62B |
Investing cash flow | -26.21B | -26.54B | -19.94B | -20.04B | -14.74B | -10.24B | -18.46B | -23.08B | -16.45B | -15.73B | -12.40B | -23.82B | -26.98B | -34.20B | -25.60B | -22.17B | -24.20B | -22.42B | -15.50B | -9.73B | -14.23B | -10.27B | -14.91B | -10.84B | -9.76B | -8.21B | -3.30B | -10.99B | -7.99B | -6.79B | -6.52B | -6.36B | -5.42B | -6.10B | -7.03B | -6.22B | -5.17B | -9.96B |
Debt issued (repaid) | -6.56B | 53.00M | -5.01B | -239.00M | -7.22B | -19.65B | 20.14B | 8.66B | -4.93B | -1.05B | 4.29B | 9.26B | 6.97B | 11.60B | -2.91B | 1.96B | -6.21B | -153.00M | -527.00M | 598.00M | 73.00M | -1.50B | -1.95B | -2.12B | -307.00M | -466.00M | -5.71B | 1.83B | 2.22B | -908.00M | -254.00M | -2.71B | -26.00M | -709.00M | 739.00M | -637.00M | -2.34B | 5.19B |
Shares issued | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00M | 5.00M | 30.00M | 50.00M | 193.00M | 924.00M | 1.04B | 752.00M | 753.00M | 1.08B | 1.17B | 941.00M | 960.00M | 0.00 | 0.00 | 301.00M | 493.00M | 348.00M | 507.00M | 424.00M | 347.00M | 328.00M | 66.00M | 131.00M | 148.00M | 113.00M | 0.00 | 1.01B |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -20.49B | -20.27B | -19.63B | -17.75B | -15.16B | -155.00M | -405.00M | -594.00M | -626.00M | -747.00M | -977.00M | -4.04B | -13.18B | -16.00B | -21.07B | -22.06B | -13.09B | -19.70B | -35.73B | -31.82B | -29.56B | -18.22B | -9.95B | -5.88B | -4.80B | -5.72B | -2.35B | -670.00M | -3.55B | -3.12B | -801.00M | -628.00M | -220.00M | -323.00M | -358.00M | -466.00M | -336.00M | -1.75B |
Dividends paid | -17.26B | -17.23B | -16.70B | -14.94B | -14.94B | -14.92B | -14.87B | -14.65B | -13.80B | -13.00B | -12.45B | -12.09B | -11.57B | -10.88B | -10.09B | -9.02B | -8.50B | -8.02B | -8.06B | -7.62B | -7.63B | -7.19B | -6.90B | -6.95B | -6.39B | -6.45B | -6.37B | -6.09B | -6.23B | -4.35B | -4.19B | -4.05B | -4.08B | -3.88B | -3.83B | -3.65B | -3.40B | -3.17B |
Other financing | -1.56B | -1.01B | -1.44B | -599.00M | -1.80B | -690.00M | 414.00M | -34.00M | -97.00M | -334.00M | -162.00M | -168.00M | -133.00M | -257.00M | 7.00M | -46.00M | -159.00M | -156.00M | -461.00M | -579.00M | -270.00M | -974.00M | -215.00M | -247.00M | -161.00M | -2.71B | -227.00M | -200.00M | 1.35B | 3.07B | -338.00M | -84.00M | 25.00M | -500.00M | 180.00M | 78.00M | 37.00M | 374.00M |
Financing cash flow | -45.87B | -38.47B | -42.79B | -33.53B | -39.11B | -35.42B | 5.29B | -6.62B | -19.45B | -15.13B | -9.29B | -7.04B | -17.89B | -15.48B | -33.87B | -28.26B | -26.92B | -27.28B | -44.03B | -38.35B | -36.21B | -26.94B | -18.27B | -14.76B | -11.35B | -15.04B | -14.17B | -4.78B | -5.70B | -6.71B | -5.24B | -7.14B | -4.23B | -5.28B | -3.12B | -4.56B | -6.03B | 1.65B |
Net change in cash | -1.72B | -12.51B | -8.38B | 1.90B | 22.86B | 2.44B | 1.28B | 47.00M | -135.00M | -480.00M | -48.00M | -911.00M | -28.00M | -4.94B | -3.08B | 4.84B | -2.87B | -20.74B | -2.54B | 5.74B | -427.00M | 10.14B | 7.91B | 3.40B | 682.00M | -533.00M | 5.39B | -698.00M | -2.61B | 1.10B | 1.44B | 351.00M | 174.00M | 85.00M | -598.00M | 164.00M | -533.00M | -468.00M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 42.96B | 23.61B | 30.72B | 33.45B | 58.39B | 36.05B | -2.61B | 5.36B | 16.44B | 14.66B | 5.92B | 3.85B | 12.16B | 11.25B | 21.90B | 24.37B | 21.54B | 5.95B | 40.41B | 36.62B | 33.82B | 34.30B | 28.57B | 15.64B | 9.83B | 12.90B | 14.49B | 4.16B | 2.70B | 7.28B | 5.95B | 6.72B | 3.21B | 4.55B | 2.39B | 3.62B | 4.10B | 1.60B |
Free cash flow growth | +80.71% | -23.13% | -8.17% | -42.71% | +61.96% | — | -148.81% | -67.43% | +12.11% | +147.74% | +53.58% | |||||||||||||||||||||||||||
Free cash flow margin | 11.07% | 7.29% | 9.05% | 9.99% | 14.65% | 13.03% | -1.46% | 2.10% | 5.89% | 6.18% | 2.95% | |||||||||||||||||||||||||||
Free cash flow per share | 10.27 | 5.48 | 7.15 | 8.26 | 13.89 | 8.43 | -0.61 | 1.25 | 3.88 | 3.45 | 1.42 | 0.92 | 2.84 | 2.54 | 4.73 | 5.00 | 4.40 | 1.23 | 7.77 | 6.56 | 5.67 | 5.42 | 4.39 | 2.35 | 1.44 | 1.86 | 2.06 | 0.59 | 0.55 | 1.45 | 1.18 | 1.35 | 0.64 | 0.91 | 0.48 | 0.73 | 0.82 | 0.31 |
Free cash flow per share growth | +89.90% | -23.25% | -13.43% | -40.55% | +64.65% | — | -148.80% | -67.68% | +12.61% | +142.75% | +54.49% | |||||||||||||||||||||||||||
Interest paid | — | 218.00M | 624.00M | 584.00M | 666.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | — | 0.00 | 13.29B | 15.47B | 15.36B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 16.02B | 14.53B | 4.18B | 6.50B | 7.77B | 7.35B | 8.03B | 7.61B | 8.61B | 9.24B | 8.57B | 7.63B | 9.35B | 8.15B | 11.84B | 13.06B | 20.20B | 18.57B | 5.48B | 8.87B | 6.75B | 4.69B | 2.73B | -20.07B | -680.00M | -1.08B | -610.00M | 5.69B | 3.17B | 3.13B | 2.35B | 6.00B | 6.24B | 3.95B | 4.65B | 8.38B | 3.97B | 3.35B | 4.01B | 1.68B |
Depreciation and amortization | 6.80B | 8.69B | 6.77B | 7.72B | 6.48B | 6.10B | 5.70B | 6.59B | 6.26B | 5.79B | 4.81B | 7.74B | 4.42B | 4.24B | 4.24B | 5.06B | 5.64B | 4.45B | 8.88B | 5.66B | 4.99B | 4.95B | 5.00B | 30.29B | 4.98B | 4.92B | 5.82B | 4.92B | 4.87B | 4.63B | 4.57B | 5.03B | 4.66B | 4.59B | 4.47B | 5.84B | 4.88B | 4.65B | 4.52B | 8.12B |
Stock-based compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 611.00M | 0.00 | 0.00 | 0.00 | 648.00M | 0.00 | 0.00 | 0.00 | 612.00M | 0.00 | 0.00 | 0.00 | 672.00M | 0.00 | 0.00 | 0.00 | 741.00M | 0.00 | 0.00 | 0.00 | 774.00M | 0.00 | 0.00 | 0.00 | 856.00M | 0.00 | 0.00 | 0.00 | 880.00M |
Change in working capital | 2.22B | -15.00M | -2.54B | -1.65B | -152.00M | -3.97B | -878.00M | 433.00M | 2.34B | -4.80B | 2.01B | -1.80B | 1.82B | -3.58B | -302.00M | -200.00M | 1.67B | -2.75B | 1.09B | 1.95B | 659.00M | -380.00M | 1.95B | 3.03B | 708.00M | -1.31B | -942.00M | 2.22B | 1.55B | -1.24B | 2.26B | -3.65B | 957.00M | -1.33B | 351.00M | 1.42B | -319.00M | -1.02B | 793.00M | 780.00M |
Change in receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in other working capital | 2.22B | -15.00M | -2.54B | -1.65B | -152.00M | -3.97B | -878.00M | 433.00M | 2.34B | -4.80B | ||||||||||||||||||||||||||||||
Other non-cash items | 609.00M | 356.00M | 289.00M | 108.00M | 697.00M | 2.07B | 96.00M | -1.53B | 361.00M | 331.00M | -722.00M | -497.00M | 381.00M | 571.00M | 556.00M | -4.70B | -3.08B | -315.00M | -661.00M | -267.00M | -308.00M | 388.00M | -423.00M | -4.17B | -622.00M | -2.44B | 2.01B | -9.05B | -514.00M | -571.00M | -840.00M | -2.42B | -747.00M | 574.00M | -952.00M | -13.86B | -996.00M | -34.00M | -1.15B | -5.66B |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 25.65B | 23.56B | 8.71B | 12.68B | 14.79B | 11.55B | 12.95B | 12.23B | 17.57B | 10.56B | 14.66B | 13.68B | 15.96B | 9.38B | 16.34B | 17.62B | 24.43B | 19.96B | 14.79B | 17.12B | 12.09B | 9.65B | 9.26B | 4.01B | 4.39B | 89.00M | 6.27B | 6.35B | 9.08B | 5.95B | 8.34B | 8.61B | 11.11B | 7.78B | 8.52B | 7.41B | 7.54B | 6.95B | 8.17B | 7.40B |
Operating cash flow growth | +73.45% | +103.94% | -32.80% | +3.68% | -15.83% | +9.38% | -11.67% | -10.62% | +10.06% | +12.54% | ||||||||||||||||||||||||||||||
Capital expenditure | -7.18B | -6.53B | -6.47B | -7.45B | -8.73B | -6.28B | -5.90B | -6.84B | -6.16B | -6.24B | -5.07B | -6.23B | -4.92B | -5.36B | -5.41B | -5.78B | -4.88B | -3.84B | -3.91B | -4.09B | -2.84B | -2.75B | -2.40B | -3.63B | -3.29B | -4.42B | -5.95B | -6.70B | -6.29B | -6.17B | -5.20B | -6.09B | -5.20B | -4.93B | -3.35B | -4.50B | -4.91B | -3.10B | -2.89B | -3.89B |
Acquisitions | 808.00M | 430.00M | 280.00M | 744.00M | 0.00 | 0.00 | 0.00 | 0.00 | -190.00M | 936.00M | 709.00M | 508.00M | 648.00M | 1.31B | -854.00M | 932.00M | 2.31B | 336.00M | -293.00M | 0.00 | 0.00 | -10.00M | -307.00M | 770.00M | 100.00M | 43.00M | 86.00M | 3.09B | 460.00M | 33.00M | 107.00M | 884.00M | 1.49B | 307.00M | 1.44B | 1.41B | 854.00M | 154.00M | 687.00M | 2.09B |
Purchases of investments | -868.00M | -324.00M | -387.00M | -3.16B | -501.00M | -319.00M | -153.00M | -2.26B | -294.00M | -323.00M | -421.00M | -1.85B | -307.00M | -389.00M | -445.00M | -2.18B | -272.00M | -226.00M | -417.00M | -1.76B | -442.00M | -264.00M | -349.00M | -1.41B | -1.92B | -796.00M | -728.00M | -1.37B | -802.00M | -820.00M | -910.00M | -868.00M | -409.00M | -566.00M | -138.00M | -3.56B | -157.00M | -55.00M | -1.74B | -19.00M |
Sales and maturities of investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -648.00M | -1.31B | 854.00M | -932.00M | -2.31B | -336.00M | 293.00M | 3.18B | 18.00M | 0.00 | 307.00M | 644.00M | 1.82B | 0.00 | 642.00M | -1.72B | 342.00M | 787.00M | 803.00M | -16.00M | -1.08B | 259.00M | -1.30B | 2.15B | -697.00M | -99.00M | 1.05B | -2.07B |
Other investing | 697.00M | 102.00M | 632.00M | 2.46B | 749.00M | 422.00M | 1.92B | 4.85B | 404.00M | 763.00M | 215.00M | 1.35B | 948.00M | 1.39B | 932.00M | 2.60B | 2.77B | 999.00M | 383.00M | 565.00M | 210.00M | 295.00M | 394.00M | 327.00M | -418.00M | 89.00M | -422.00M | 2.44B | 135.00M | -704.00M | -594.00M | 510.00M | 1.30B | -169.00M | 1.49B | -2.04B | 2.36B | 220.00M | -871.00M | 2.22B |
Investing cash flow | -6.54B | -6.32B | -5.95B | -7.41B | -8.48B | -6.18B | -4.14B | -4.25B | -6.24B | -4.86B | -4.57B | -6.23B | -4.28B | -4.36B | -4.93B | -5.36B | -2.38B | -3.06B | -3.95B | -2.11B | -3.05B | -2.72B | -2.36B | -3.30B | -3.71B | -5.08B | -6.37B | -4.26B | -6.15B | -6.88B | -5.79B | -5.58B | -3.91B | -5.10B | -1.86B | -6.54B | -2.56B | -2.88B | -3.76B | -1.67B |
Debt issued (repaid) | -7.50B | -5.24B | 4.41B | 1.77B | 1.66B | 932.00M | -4.31B | -456.00M | -854.00M | -2.70B | -1.00B | -528.00M | 503.00M | 84.00M | -298.00M | -5.02B | -1.17B | -301.00M | -732.00M | -8.82B | -3.81B | -2.95B | -4.07B | -1.53B | -928.00M | 9.84B | 12.76B | -660.00M | 1.96B | 4.37B | 3.00B | -2.27B | -1.30B | 568.00M | -1.92B | 1.79B | -1.59B | -1.68B | 433.00M | -3.32B |
Shares issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -5.10B | -5.14B | -4.87B | -5.38B | -5.13B | -4.96B | -4.80B | -5.78B | -5.51B | -5.33B | -3.01B | -4.66B | -4.41B | -4.34B | -4.34B | -4.68B | -4.49B | -3.92B | -2.07B | -154.00M | 0.00 | 0.00 | -1.00M | -100.00M | 0.00 | 0.00 | -305.00M | -173.00M | 0.00 | 0.00 | -421.00M | -196.00M | -1.00M | -2.00M | -427.00M | -232.00M | -1.00M | -13.00M | -501.00M | -250.00M |
Dividends paid | -4.26B | -4.30B | -4.33B | -4.37B | -4.24B | -4.29B | -4.34B | -4.37B | -4.24B | -4.29B | -3.81B | -3.84B | -3.66B | -3.70B | -3.74B | -3.77B | -3.69B | -3.73B | -3.76B | -3.76B | -3.72B | -3.72B | -3.72B | -3.72B | -3.72B | -3.72B | -3.72B | -3.72B | -3.72B | -3.72B | -3.51B | -3.50B | -3.50B | -3.50B | -3.29B | -3.29B | -3.29B | -3.29B | -3.13B | -3.13B |
Other financing | -622.00M | -289.00M | -168.00M | -479.00M | -379.00M | -365.00M | -131.00M | -536.00M | -500.00M | -258.00M | -166.00M | -20.00M | -487.00M | -219.00M | -131.00M | -477.00M | -445.00M | -724.00M | -154.00M | -218.00M | -125.00M | -348.00M | 1.00M | 61.00M | 150.00M | 154.00M | 49.00M | 93.00M | 92.00M | -102.00M | -117.00M | 469.00M | -156.00M | -308.00M | -102.00M | -105.00M | -109.00M | -76.00M | -44.00M | -40.00M |
Financing cash flow | -17.49B | -14.97B | -4.96B | -8.46B | -8.08B | -8.69B | -13.58B | -11.14B | -11.11B | -12.57B | -7.99B | -9.04B | -8.06B | -8.18B | -8.51B | -13.94B | -9.79B | -8.67B | -6.71B | -12.96B | -7.66B | -7.02B | -7.79B | -5.28B | -4.49B | 6.28B | 8.79B | -4.46B | -1.67B | 548.00M | -1.04B | -5.50B | -4.96B | -3.24B | -5.74B | -1.84B | -4.99B | -5.06B | -3.25B | -6.75B |
Net change in cash | 1.57B | 2.15B | -2.25B | -3.19B | -1.84B | -2.80B | -4.68B | -3.79B | 484.00M | -6.86B | 1.78B | -1.41B | 3.42B | -3.12B | 3.01B | -799.00M | 11.60B | 7.79B | 4.27B | 2.03B | 1.30B | -50.00M | -849.00M | -4.47B | -3.74B | 1.25B | 8.32B | -2.26B | 1.14B | -373.00M | 1.54B | -2.63B | 2.24B | -695.00M | 948.00M | -1.09B | 224.00M | -855.00M | 1.24B | -1.44B |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 18.47B | 17.03B | 2.24B | 5.23B | 6.06B | 5.27B | 7.06B | 5.39B | 11.41B | 4.33B | 9.59B | 7.45B | 11.04B | 4.02B | 10.93B | 11.84B | 19.55B | 16.13B | 10.88B | 13.04B | 9.25B | 6.90B | 6.86B | 376.00M | 1.10B | -4.33B | 329.00M | -352.00M | 2.79B | -226.00M | 3.14B | 2.51B | 5.90B | 2.85B | 5.17B | 2.91B | 2.62B | 3.85B | 5.28B | 3.51B |
Free cash flow growth | +204.77% | +223.30% | -68.32% | -3.02% | -46.88% | +21.78% | -26.43% | -27.66% | +3.31% | +7.48% | ||||||||||||||||||||||||||||||
Free cash flow margin | 16.72% | 14.87% | 2.69% | 6.53% | 7.27% | 6.63% | 8.70% | 6.65% | 13.00% | 4.81% | ||||||||||||||||||||||||||||||
Free cash flow per share | 4.46 | 4.08 | 0.53 | 1.23 | 1.40 | 1.22 | 1.58 | 1.21 | 2.56 | 1.00 | 2.40 | 1.86 | 2.74 | 0.99 | 2.66 | 2.86 | 4.65 | 3.80 | 2.55 | 3.05 | 2.15 | 1.61 | 1.61 | 0.09 | 0.24 | -1.01 | 0.08 | -0.08 | 0.65 | -0.05 | 0.73 | 0.59 | 1.38 | 0.67 | 1.21 | 0.68 | 0.61 | 0.90 | 1.25 | 0.86 |
Free cash flow per share growth | +218.83% | +235.46% | -66.21% | +2.10% | -45.27% | +21.39% | -34.08% | -34.99% | -6.80% | +1.23% | ||||||||||||||||||||||||||||||
Interest paid | — | — | 362.00M | -115.00M | 164.00M | -42.00M | 211.00M | -42.00M | 345.00M | 20.00M | 301.00M | 6.00M | 283.00M | 309.00M | 547.00M | — | 525.00M | 234.00M | 506.00M | 1.00M | 517.00M | 223.00M | 556.00M | — | 617.00M | 157.00M | 468.00M | — | 423.00M | 210.00M | 422.00M | — | 362.00M | 117.00M | 360.00M | — | -1.55B | 219.00M | 368.00M | — |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 2.27B | 2.99B | 2.60B | 2.10B | 4.23B | 4.25B | 2.72B | 0.00 | 2.79B | 4.44B | 4.40B | 0.00 | 4.63B | 3.75B | 1.80B | 0.00 | 1.44B | 1.22B | 855.00M | 0.00 | 573.00M | 396.00M | 1.37B | 0.00 | 1.38B | 2.09B | 1.79B | 0.00 | 2.31B | 2.31B | 2.12B | 0.00 | -7.86B | 1.28B | 1.97B | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Exxon Mobil's cash flow
Source: Financial Modeling Prep