Exxon Mobil Corp (XOM)
110.85 -1.15 (-1.03%) 14:55 ET [NYSE]
110.83 x 280 110.87 x 300
Realtime by (Cboe BZX)
110.83 x 280 110.87 x 300
Realtime 111.28 -0.72 (-0.64%) 09:28 ET
for Fri, Feb 21st, 2025
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 |