Cash Flow Statement
Quarterly Data
The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.
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.
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Exxon Mobil Corp. pages available for free this week:
- Balance Sheet: Liabilities and Stockholders’ Equity
- Common-Size Balance Sheet: Assets
- Analysis of Profitability Ratios
- Analysis of Liquidity Ratios
- Analysis of Solvency Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Dividend Discount Model (DDM)
- Return on Equity (ROE) since 2005
- Current Ratio since 2005
- Debt to Equity since 2005
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Exxon Mobil Corp., consolidated cash flow statement (quarterly data)
US$ in millions
Based on: 10-Q (reporting date: 2025-09-30), 10-Q (reporting date: 2025-06-30), 10-Q (reporting date: 2025-03-31), 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31).
- Net Income (Loss) Including Noncontrolling Interests
- The net income displayed significant volatility. It started with substantial losses in 2020, notably a large loss in the fourth quarter. Positive earnings resumed in 2021 with a rising trend through to the fourth quarter. Earnings peaked in mid-2022 and remained positive but showed a general declining trend toward early 2025.
- Depreciation and Depletion, Including Impairments
- Depreciation and depletion values fluctuated, with a peak in the last quarter of 2020, then reduced levels in 2021. An upward trend was observable from late 2022 onward, reaching elevated levels by the end of 2023 and remaining high during 2024 and 2025.
- Changes in Operational Working Capital, Excluding Cash and Debt
- This item exhibited considerable variability, alternating between positive and negative inflows. Notably, large negative changes occurred in mid-2023 and throughout 2024, suggesting working capital demands increased or assets/liabilities changed unfavorably during these periods.
- All Other Items, Net
- This category fluctuated without a clear trend, indicating sporadic impacts from miscellaneous operating activities with both inflows and outflows over the periods examined.
- Net Cash Provided by Operating Activities
- Operating cash flow generally increased from 2020 through 2022, peaking in late 2022. However, in 2023, a decline occurred before some recovery. Despite volatility, operating cash flows consistently remained positive and substantial relative to earlier years.
- Additions to Property, Plant and Equipment
- Capital expenditures showed variability but an overall increasing trend from early 2023 through 2025, with peaks notably in late 2023 and continuing at elevated levels, reflecting significant investment activity in recent years.
- Proceeds from Asset Sales and Returns of Investments
- The company realized increasing proceeds from asset sales and investment returns, with considerable amounts in 2021 and particularly high inflows in early 2025, indicating active asset monetization or divestiture strategies.
- Additional Investments and Advances
- Investments and advances fluctuated at lower absolute levels compared to other investing activities, with some quarters showing notable decreases, especially in late 2022 and 2023, reflecting cautious or selective investment deployment.
- Other Investing Activities Including Collection of Advances
- Other investing activities showed occasional spikes, notably in late 2022 and early 2024, suggesting episodic collections or receipts related to investments or advances.
- Net Cash Used in Investing Activities
- Cash outflows for investing were consistent and substantial, with amounts generally larger in recent years, suggesting ongoing significant capital deployment and asset activity despite proceeds from asset sales.
- Additions to and Reductions in Long-Term Debt
- The company introduced long-term debt in certain quarters with erratic but limited activity. Reductions were less frequent and more modest but included a notable large reduction around mid-2024. The overall long-term debt position reflects selective adjustments over time.
- Additions to and Reductions in Short-Term Debt
- Short-term debt saw marked reductions during 2020 and 2021, with additions reducing significantly. During later periods, additions and reductions were irregular but lower compared to earlier years, indicating a decreased reliance on short-term borrowing.
- Additions (Reductions) in Debt with Three Months or Less Maturity
- Debt with very short maturity exhibited small-scale fluctuations, with no consistent trend and modest net changes quarter to quarter, suggesting fine-tuned working capital financing management.
- Cash Dividends to Shareholders and Noncontrolling Interests
- Cash dividends distributed to shareholders remained stable with minor quarterly variations while dividends to noncontrolling interests increased over the years, indicating growth in noncontrolling hedge or partnership interests and their earnings distributions.
- Common Stock Acquired
- The company consistently repurchased common stock with increasing volumes particularly in 2021 through 2024, evidencing a sustained shareholder return program or share consolidation effort.
- Net Cash Provided by (Used in) Financing Activities
- Financing activities switched from positive inflows in early 2020 to consistent cash outflows from 2021 onwards, indicating net repayments, dividend payments, and stock repurchases overtaking borrowings and capital inflows.
- Effects of Exchange Rate Changes on Cash
- Currency impact on cash balances was mixed, with fluctuations in both positive and negative directions, pointing to exchange rate volatility affecting the company's reported cash position without a strong directional trend.
- Increase (Decrease) in Cash and Cash Equivalents
- Cash levels increased significantly in early 2020 and through parts of 2022, reflecting strong operating cash flows and asset sales. Fluctuations occurred afterward, including notable decreases in late 2023 and part of 2024, consistent with periods of high investment and financing cash outflows.