Exxon Mobil Corp (XOM)
117.65 x 1 117.73 x 13
Post-market by (Cboe BZX)
117.73 -0.16 (-0.14%) 03/28/25 [NYSE]
117.65 x 1 117.73 x 13
Post-market 117.73 unch (unch) 19:44 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,063,000 | 27,108,000 | 18,137,000 | 8,566,000 | 37,354,000 |
| Depreciation Amortization | 23,442,000 | 16,857,000 | 10,599,000 | 4,812,000 | 20,641,000 |
| Income taxes - deferred | -865,000 | N/A | N/A | N/A | 634,000 |
| Accounts payable and accrued liabilities | 5,627,000 | N/A | N/A | N/A | -4,727,000 |
| Other Working Capital | -1,826,000 | -274,000 | -2,608,000 | 2,008,000 | -4,255,000 |
| Other Operating Activity | -6,419,000 | -898,000 | -904,000 | -722,000 | 5,722,000 |
| Operating Cash Flow | $55,022,000 | $42,793,000 | $25,224,000 | $14,664,000 | $55,369,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,319,000 | -15,713,000 | -9,680,000 | -4,371,000 | -17,841,000 |
| Net Acquisitions | 754,000 | 754,000 | 754,000 | N/A | N/A |
| Purchase Of Investment | -3,299,000 | -1,038,000 | -744,000 | -421,000 | -2,995,000 |
| Other Investing Activity | 1,926,000 | 311,000 | 224,000 | 215,000 | 1,562,000 |
| Investing Cash Flow | $-19,938,000 | $-15,686,000 | $-9,446,000 | $-4,577,000 | $-19,274,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -18,000 | -5,000 | -6,000 | -5,000 | -284,000 |
| Debt Issued | 899,000 | 426,000 | 217,000 | 108,000 | 939,000 |
| Debt Repayment | -1,150,000 | -1,142,000 | -1,142,000 | N/A | -15,000 |
| Common Stock Repurchased | -19,629,000 | -13,849,000 | -8,337,000 | -3,011,000 | -17,748,000 |
| Dividend Paid | -17,362,000 | -12,913,000 | -8,490,000 | -3,974,000 | -15,472,000 |
| Other Financing Activity | -5,529,000 | -4,163,000 | -2,782,000 | -1,100,000 | -1,717,000 |
| Financing Cash Flow | $-42,789,000 | $-31,646,000 | $-20,540,000 | $-7,982,000 | $-34,297,000 |
| Exchange Rate Effect | -676,000 | -57,000 | -318,000 | -324,000 | 105,000 |
| Beginning Cash Position | 31,568,000 | 31,568,000 | 31,568,000 | 31,568,000 | 29,665,000 |
| End Cash Position | 23,187,000 | 26,972,000 | 26,488,000 | 33,349,000 | 31,568,000 |
| Net Cash Flow | $-8,381,000 | $-4,596,000 | $-5,080,000 | $1,781,000 | $1,903,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,022,000 | 42,793,000 | 25,224,000 | 14,664,000 | 55,369,000 |
| Capital Expenditure | -24,306,000 | -17,469,000 | -11,309,000 | -5,074,000 | -21,919,000 |
| Free Cash Flow | 30,716,000 | 25,324,000 | 13,915,000 | 9,590,000 | 33,450,000 |