Stock Analysis on Net

Exxon Mobil Corp. (NYSE:XOM)

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.

Exxon Mobil Corp., consolidated cash flow statement (quarterly data)

US$ in millions

Microsoft Excel
3 months ended: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019
Net income (loss) including noncontrolling interests 8,012 9,346 8,153 11,843 13,055 20,198 18,574 5,750 9,079 6,942 4,781 2,796 (20,603) (709) (1,169) (770) 5,730 3,247 3,391 2,406
Depreciation and depletion, including impairments 7,740 4,415 4,242 4,244 5,064 5,642 4,451 8,883 5,661 4,990 4,952 5,004 30,291 4,983 4,916 5,819 4,923 4,873 4,631 4,571
Changes in operational working capital, excluding cash and debt (2,191) 1,821 (3,583) (302) (200) 1,667 (2,747) 1,086 1,930 659 (380) 1,953 (114) 863 (1,460) (942) (1,641) 1,550 (1,243) 2,257
All other items, net 121 381 571 556 (298) (3,082) (315) (931) 454 (500) 297 (489) (5,569) (748) (2,287) 2,167 (2,660) (591) (832) (896)
Net cash provided by operating activities 13,682 15,963 9,383 16,341 17,621 24,425 19,963 14,788 17,124 12,091 9,650 9,264 4,005 4,389 6,274 6,352 9,079 5,947 8,338
Additions to property, plant and equipment (6,228) (4,920) (5,359) (5,412) (5,783) (4,876) (3,837) (3,911) (4,089) (2,840) (2,747) (2,400) (3,629) (3,291) (4,417) (5,945) (6,704) (6,285) (6,173) (5,199)
Proceeds from asset sales and returns of investments 1,020 917 1,287 854 1,333 2,682 939 293 2,601 18 250 307 770 100 43 86 3,092 460 33 107
Additional investments and advances (1,854) (307) (389) (445) (2,175) (272) (226) (417) (1,762) (442) (264) (349) (1,414) (1,919) (796) (728) (1,373) (802) (820) (910)
Other investing activities including collection of advances 1,348 31 105 78 1,270 88 60 90 1,140 210 45 87 971 1,401 89 220 721 477 83 209
Net cash used in investing activities (5,714) (4,279) (4,356) (4,925) (5,355) (2,378) (3,064) (3,945) (2,110) (3,054) (2,716) (2,355) (3,302) (3,709) (5,081) (6,367) (4,264) (6,150) (6,877) (5,793)
Additions to long-term debt 134 669 116 20 582 55 46 14,720 8,466 33 6,976 43
Reductions in long-term debt (4) (5) (6) (5) (4) (4) (4) (1) (1) (2) (1)
Additions to short-term debt 198 490 2,535 3,881 5,781 6,557 8,348 7,363 13,128
Reductions in short-term debt (657) (50) (46) (126) (4,180) (1,559) (238) (2,098) (5,330) (6,066) (7,151) (10,849) (4,652) (9,012) (8,578) (6,500) (207) (31) (28) (3,777)
Additions (reductions) in debt with three months or less maturity (1) (111) 20 (192) (1,613) 335 (63) 1,366 (3,980) (323) 317 1,003 (3,430) (263) (3,666) (2,332) (485) (4,987) 4,350 6,776
Contingent consideration payments (68) (58) (2) (28) (21)
Cash dividends to ExxonMobil shareholders (3,839) (3,663) (3,701) (3,738) (3,767) (3,685) (3,727) (3,760) (3,763) (3,720) (3,721) (3,720) (3,715) (3,716) (3,715) (3,719) (3,716) (3,716) (3,715) (3,505)
Cash dividends to noncontrolling interests (20) (218) (178) (115) (76) (68) (63) (60) (58) (54) (60) (52) (51) (44) (48) (45) (35) (57) (57) (43)
Changes in noncontrolling interests (512) (269) 27 (16) (401) (377) (603) (94) (158) (71) (260) 53 112 194 223 94 128 149 (45) (74)
Common stock acquired (4,656) (4,412) (4,340) (4,340) (4,675) (4,494) (3,919) (2,067) (154) (1) (100) (305) (173) (421)
Net cash provided by (used in) financing activities (9,555) (8,059) (8,176) (8,507) (13,937) (9,793) (8,671) (6,713) (12,959) (7,657) (7,022) (7,785) (5,283) (4,494) 6,277 8,785 (4,456) (1,666) 548 (1,044)
Effects of exchange rate changes on cash 182 (209) 30 102 872 (651) (441) 142 (21) (77) 38 27 112 70 (32) (369) 106 (125) 9 43
Increase (decrease) in cash and cash equivalents (1,405) 3,416 (3,119) 3,011 (799) 11,603 7,787 4,272 2,034 1,303 (50) (849) (4,468) (3,744) 1,164 8,323 (2,262) 1,138 (373) 1,544

Based on: 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), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31).

Cash flow statement 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. net cash provided by operating activities increased from Q2 2023 to Q3 2023 but then slightly decreased from Q3 2023 to Q4 2023.
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. net cash used in investing activities increased from Q2 2023 to Q3 2023 but then decreased significantly from Q3 2023 to Q4 2023.
Net cash provided by (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. net cash provided by (used in) financing activities increased from Q2 2023 to Q3 2023 but then decreased significantly from Q3 2023 to Q4 2023.