XOM

Exxon Mobil

103.27

-2.94-2.77%

After Hours: 103.30 +0.03 +0.03%19:59 05/05 EDT

Financial Statements

Statement:

Key indicator

Income Statement

Balance Sheet

Cash Flow

Reporting Period:

Accumulated Report

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 2024

FY 2023

FY 2022

FY 2021

FY 2020

Cash from Operating Activities

55.02B

55.37B

76.80B

48.13B

14.67B

Net Income

35.06B

37.35B

57.58B

23.60B

-23.25B

Depreciation/Depletion & Amortization

23.44B

20.64B

19.44B

20.61B

46.01B

Deferred Taxes

-865.00M

634.00M

3.76B

303.00M

-8.86B

Non-Cash Items

-3.10B

-1.42B

-3.79B

-1.07B

212.00M

Changes in Working Capital

484.00M

-1.84B

-185.00M

4.69B

554.00M

Cash from Investing Activities

-19.94B

-19.27B

-14.74B

-10.23B

-18.46B

Capital Expenditures

-24.31B

-21.92B

-18.41B

-12.08B

-17.28B

Other Investing Cash Flow Items, Total

4.37B

2.65B

3.67B

1.84B

-1.18B

Cash from Financing Activities

-42.79B

-34.30B

-39.11B

-35.42B

5.29B

Financing Cash Flow Items

-1.44B

-1.37B

-1.80B

-690.00M

414.00M

Total Cash Dividends Paid

-16.70B

-14.94B

-14.92B

-14.87B

Issuance (Retirement) of Stock, Net

-19.63B

-17.75B

-15.15B

-155.00M

-405.00M

Issuance (Retirement) of Debt, Net

-5.01B

-239.00M

-7.22B

-19.65B

20.14B

Foreign Exchange Effects

-676.00M

105.00M

-78.00M

-33.00M

-219.00M

Net Change in Cash

-8.38B

1.90B

22.86B

2.44B

1.27B

Cash Interest Paid

1.90B

1.74B

1.50B

1.47B

1.45B

Cash Taxes Paid

13.29B

15.47B

15.36B

5.34B

2.43B