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Microsoft Excel LibreOffice Calc


Statement of Cash Flows

Difficulty: Beginner

The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

Exxon Mobil Corp., Consolidated Statement of Cash Flows

USD $ in millions

Microsoft Excel LibreOffice Calc
12 months ended Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Net income including noncontrolling interests hidden hidden hidden hidden hidden
Depreciation and depletion hidden hidden hidden hidden hidden
Deferred income tax charges (credits) hidden hidden hidden hidden hidden
Postretirement benefits expense in excess of (less than) net payments hidden hidden hidden hidden hidden
Other long-term obligation provisions in excess of (less than) payments hidden hidden hidden hidden hidden
Adjustments for noncash transactions hidden hidden hidden hidden hidden
Dividends received greater than (less than) equity in current earnings of equity companies hidden hidden hidden hidden hidden
(Increase) reduction, notes and accounts receivable hidden hidden hidden hidden hidden
(Increase) reduction, inventories hidden hidden hidden hidden hidden
(Increase) reduction, other current assets hidden hidden hidden hidden hidden
Increase (reduction), accounts and other payables hidden hidden hidden hidden hidden
Changes in operational working capital, excluding cash and debt hidden hidden hidden hidden hidden
Net gain on asset sales hidden hidden hidden hidden hidden
All other items, net hidden hidden hidden hidden hidden
Net cash provided by operating activities hidden hidden hidden hidden hidden
Additions to property, plant and equipment hidden hidden hidden hidden hidden
Proceeds associated with sales of subsidiaries, property, plant and equipment, and sales and returns of investments hidden hidden hidden hidden hidden
(Increase) decrease in restricted cash and cash equivalents hidden hidden hidden hidden hidden
Additional investments and advances hidden hidden hidden hidden hidden
Other investing activities including collection of advances hidden hidden hidden hidden hidden
Net cash used in investing activities hidden hidden hidden hidden hidden
Additions to long-term debt hidden hidden hidden hidden hidden
Reductions in long-term debt hidden hidden hidden hidden hidden
Additions to short-term debt hidden hidden hidden hidden hidden
Reductions in short-term debt hidden hidden hidden hidden hidden
Additions/(reductions) in commercial paper, and debt with three months or less maturity hidden hidden hidden hidden hidden
Cash dividends to ExxonMobil shareholders hidden hidden hidden hidden hidden
Cash dividends to noncontrolling interests hidden hidden hidden hidden hidden
Changes in noncontrolling interests hidden hidden hidden hidden hidden
Tax benefits related to stock-based awards hidden hidden hidden hidden hidden
Common stock acquired hidden hidden hidden hidden hidden
Common stock sold hidden hidden hidden hidden hidden
Net cash used in financing activities hidden hidden hidden hidden hidden
Effects of exchange rate changes on cash hidden hidden hidden hidden hidden
Increase (decrease) in cash and cash equivalents hidden hidden hidden hidden hidden
Cash and cash equivalents at beginning of year hidden hidden hidden hidden hidden
Cash and cash equivalents at end of year hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-02-28), 10-K (filing date: 2017-02-22), 10-K (filing date: 2016-02-24), 10-K (filing date: 2015-02-25), 10-K (filing date: 2014-02-26).

Item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Exxon Mobil Corp.'s net cash provided by operating activities declined from 2015 to 2016 but then increased from 2016 to 2017 not reaching 2015 level.
Net cash used in investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Exxon Mobil Corp.'s net cash used in investing activities increased from 2015 to 2016 but then slightly declined from 2016 to 2017.
Net cash used in financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Exxon Mobil Corp.'s net cash used in financing activities declined from 2015 to 2016 and from 2016 to 2017.