Exxon Mobil Corp (XOM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,354,000 | 57,577,000 | 23,598,000 | -23,251,000 | 14,774,000 |
| Depreciation Amortization | 20,641,000 | 24,040,000 | 20,607,000 | 46,009,000 | 18,998,000 |
| Income taxes - deferred | 634,000 | 3,758,000 | 303,000 | -8,856,000 | -944,000 |
| Accounts payable and accrued liabilities | 4,370,000 | -11,019,000 | -12,098,000 | -7,142,000 | 3,725,000 |
| Other Working Capital | -4,255,000 | -194,000 | 4,162,000 | -1,653,000 | 923,000 |
| Other Operating Activity | -3,375,000 | 2,635,000 | 11,557,000 | 9,561,000 | -7,760,000 |
| Operating Cash Flow | $55,369,000 | $76,797,000 | $48,129,000 | $14,668,000 | $29,716,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,841,000 | -13,160,000 | -8,900,000 | -16,283,000 | -24,361,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 3,692,000 |
| Purchase Of Investment | -2,995,000 | -3,090,000 | -2,817,000 | -4,857,000 | -3,905,000 |
| Other Investing Activity | 1,562,000 | 1,508,000 | 1,482,000 | 2,681,000 | 1,490,000 |
| Investing Cash Flow | $-19,274,000 | $-14,742,000 | $-10,235,000 | $-18,459,000 | $-23,084,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -284,000 | 223,000 | 9,704,000 | 25,705,000 | 19,978,000 |
| Debt Issued | 939,000 | 637,000 | 46,000 | 23,186,000 | 7,052,000 |
| Debt Repayment | -15,000 | -5,000 | -8,000 | -8,000 | -1,000 |
| Common Stock Repurchased | -17,748,000 | -15,155,000 | -155,000 | -405,000 | -594,000 |
| Dividend Paid | -15,472,000 | -15,206,000 | -15,148,000 | -15,053,000 | -14,844,000 |
| Other Financing Activity | -1,717,000 | -9,608,000 | -29,862,000 | -28,140,000 | -18,209,000 |
| Financing Cash Flow | $-34,297,000 | $-39,114,000 | $-35,423,000 | $5,285,000 | $-6,618,000 |
| Exchange Rate Effect | 105,000 | -78,000 | -33,000 | -219,000 | 33,000 |
| Beginning Cash Position | 29,665,000 | 6,802,000 | 4,364,000 | 3,089,000 | 3,042,000 |
| End Cash Position | 31,568,000 | 29,665,000 | 6,802,000 | 4,364,000 | 3,089,000 |
| Net Cash Flow | $1,903,000 | $22,863,000 | $2,438,000 | $1,275,000 | $47,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,369,000 | 76,797,000 | 48,129,000 | 14,668,000 | 29,716,000 |
| Capital Expenditure | -21,919,000 | -18,407,000 | -12,076,000 | -17,282,000 | -24,361,000 |
| Free Cash Flow | 33,450,000 | 58,390,000 | 36,053,000 | -2,614,000 | 5,355,000 |