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Exxon Mobil Corp (XOM)

Exxon Mobil Corp (XOM)
111.38 -0.62 (-0.55%) 12:06 ET [NYSE]
111.35 x 123 111.38 x 50
Realtime by (Cboe BZX)
111.35 x 123 111.38 x 50
Realtime 111.28 -0.72 (-0.64%) 09:28 ET
Cash Flow for Fri, Feb 21st, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Cash Flows From Operating Activities
Net Income 35,063,000 37,354,000 57,577,000 23,598,000 -23,251,000
Depreciation Amortization 23,442,000 20,641,000 24,040,000 20,607,000 46,009,000
Income taxes - deferred -865,000 634,000 3,758,000 303,000 -8,856,000
Accounts payable and accrued liabilities 5,627,000 -4,727,000 18,460,000 -12,098,000 -7,142,000
Other Working Capital -1,826,000 -4,255,000 -194,000 4,162,000 -1,653,000
Other Operating Activity -6,419,000 5,722,000 -26,844,000 11,557,000 9,561,000
Operating Cash Flow $55,022,000 $55,369,000 $76,797,000 $48,129,000 $14,668,000
Cash Flows From Investing Activities
PPE Investments -19,319,000 -17,841,000 -13,160,000 -8,900,000 -16,283,000
Net Acquisitions 754,000 N/A N/A N/A N/A
Purchase Of Investment -3,299,000 -2,995,000 -3,090,000 -2,817,000 -4,857,000
Other Investing Activity 1,926,000 1,562,000 1,508,000 1,482,000 2,681,000
Investing Cash Flow $-19,938,000 $-19,274,000 $-14,742,000 $-10,235,000 $-18,459,000
Cash Flows From Financing Activities
Change In Short Term Borrowing -18,000 -284,000 223,000 9,704,000 25,705,000
Debt Issued 899,000 939,000 637,000 46,000 23,186,000
Debt Repayment -1,150,000 -15,000 -5,000 -8,000 -8,000
Common Stock Repurchased -19,629,000 -17,748,000 -15,155,000 -155,000 -405,000
Dividend Paid -17,362,000 -15,472,000 -15,206,000 -15,148,000 -15,053,000
Other Financing Activity -5,529,000 -1,717,000 -9,608,000 -29,862,000 -28,140,000
Financing Cash Flow $-42,789,000 $-34,297,000 $-39,114,000 $-35,423,000 $5,285,000
Exchange Rate Effect -676,000 105,000 -78,000 -33,000 -219,000
Beginning Cash Position 31,568,000 29,665,000 6,802,000 4,364,000 3,089,000
End Cash Position 23,187,000 31,568,000 29,665,000 6,802,000 4,364,000
Net Cash Flow $-8,381,000 $1,903,000 $22,863,000 $2,438,000 $1,275,000
Free Cash Flow
Operating Cash Flow 55,022,000 55,369,000 76,797,000 48,129,000 14,668,000
Capital Expenditure -24,306,000 -21,919,000 -18,407,000 -12,076,000 -17,282,000
Free Cash Flow 30,716,000 33,450,000 58,390,000 36,053,000 -2,614,000
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