E

ZXOM

Exxon Mobil

13.95

-0.06-0.43%
Closed15:36 04/02 EDT

Financial Statements

Statement:

Key indicator

Income Statement

Balance Sheet

Cash Flow

Reporting Period:

Accumulated Report

FY

YoY:
FY: Financial Year Annual Report
Q: Quarter is quarterly reports. Q1, Q2, Q3 and Q4 are reports for a single quarter. Q6 and Q9 are accumulated quarterly reports, respectively contain 6 months' reports and 9 months' report.
Item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Cash from Operating Activities

51.97B

55.02B

55.37B

76.80B

48.13B

Net Income

29.76B

35.06B

37.35B

57.58B

23.60B

Depreciation/Depletion & Amortization

25.99B

23.44B

20.64B

19.44B

20.61B

Deferred Taxes

765.00M

-865.00M

634.00M

3.76B

303.00M

Non-Cash Items

399.00M

-3.10B

-1.42B

-3.79B

-1.07B

Changes in Working Capital

-4.95B

484.00M

-1.84B

-185.00M

4.69B

Cash from Investing Activities

-25.93B

-19.94B

-19.27B

-14.74B

-10.23B

Capital Expenditures

-28.36B

-24.31B

-21.92B

-18.41B

-12.08B

Other Investing Cash Flow Items, Total

2.43B

4.37B

2.65B

3.67B

1.84B

Cash from Financing Activities

-39.08B

-42.79B

-34.30B

-39.11B

-35.42B

Financing Cash Flow Items

-1.63B

-1.44B

-1.37B

-1.80B

-690.00M

Total Cash Dividends Paid

-17.23B

-16.70B

-14.94B

-14.94B

-14.92B

Issuance (Retirement) of Stock, Net

-20.27B

-19.63B

-17.75B

-15.15B

-155.00M

Issuance (Retirement) of Debt, Net

53.00M

-5.01B

-239.00M

-7.22B

-19.65B

Foreign Exchange Effects

532.00M

-676.00M

105.00M

-78.00M

-33.00M

Net Change in Cash

-12.51B

-8.38B

1.90B

22.86B

2.44B

Cash Interest Paid

1.75B

1.90B

1.74B

1.50B

1.47B

Cash Taxes Paid

11.56B

13.29B

15.47B

15.36B

5.34B