Exxon Mobil Corp (XOM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,137,000 | 8,566,000 | 37,354,000 | 29,342,000 | 19,996,000 |
| Depreciation Amortization | 10,599,000 | 4,812,000 | 20,641,000 | 12,901,000 | 8,486,000 |
| Income taxes - deferred | N/A | N/A | 634,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 4,370,000 | N/A | N/A |
| Other Working Capital | -2,608,000 | 2,008,000 | -4,255,000 | -2,064,000 | -3,885,000 |
| Other Operating Activity | -904,000 | -722,000 | -3,375,000 | 1,508,000 | 1,127,000 |
| Operating Cash Flow | $25,224,000 | $14,664,000 | $55,369,000 | $41,687,000 | $25,724,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,680,000 | -4,371,000 | -17,841,000 | -12,633,000 | -8,630,000 |
| Net Acquisitions | 754,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -744,000 | -421,000 | -2,995,000 | -1,141,000 | -834,000 |
| Other Investing Activity | 224,000 | 215,000 | 1,562,000 | 214,000 | 183,000 |
| Investing Cash Flow | $-9,446,000 | $-4,577,000 | $-19,274,000 | $-13,560,000 | $-9,281,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,000 | -5,000 | -284,000 | -283,000 | -172,000 |
| Debt Issued | 217,000 | 108,000 | 939,000 | 805,000 | 136,000 |
| Debt Repayment | -1,142,000 | N/A | -15,000 | -11,000 | -6,000 |
| Common Stock Repurchased | -8,337,000 | -3,011,000 | -17,748,000 | -13,092,000 | -8,680,000 |
| Dividend Paid | -8,490,000 | -3,974,000 | -15,472,000 | -11,613,000 | -7,732,000 |
| Other Financing Activity | -2,782,000 | -1,100,000 | -1,717,000 | -548,000 | -229,000 |
| Financing Cash Flow | $-20,540,000 | $-7,982,000 | $-34,297,000 | $-24,742,000 | $-16,683,000 |
| Exchange Rate Effect | -318,000 | -324,000 | 105,000 | -77,000 | 132,000 |
| Beginning Cash Position | 31,568,000 | 31,568,000 | 29,665,000 | 29,665,000 | 29,665,000 |
| End Cash Position | 26,488,000 | 33,349,000 | 31,568,000 | 32,973,000 | 29,557,000 |
| Net Cash Flow | $-5,080,000 | $1,781,000 | $1,903,000 | $3,308,000 | $-108,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,224,000 | 14,664,000 | 55,369,000 | 41,687,000 | 25,724,000 |
| Capital Expenditure | -11,309,000 | -5,074,000 | -21,919,000 | -15,691,000 | -10,771,000 |
| Free Cash Flow | 13,915,000 | 9,590,000 | 33,450,000 | 25,996,000 | 14,953,000 |