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Exxon Mobil Corporation (XOM)

NYSE - NYSE Delayed price. Currency in USD
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109.86-0.94 (-0.85%)
At close: 04:03PM EST
110.35 +0.49 (+0.45%)
Pre-market: 06:12AM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
51,860,000
23,040,000
-22,440,000
14,340,000
20,840,000
Depreciation & amortisation
-
-
-
-
18,745,000
Deferred income taxes
-
303,000
-8,856,000
-944,000
-60,000
Change in working capital
1,936,000
4,162,000
-1,653,000
923,000
-1,356,000
Inventory
-
-489,000
-315,000
72,000
-3,107,000
Other working capital
59,587,000
36,053,000
-2,614,000
5,355,000
16,440,000
Other non-cash items
-4,313,000
-677,000
2,211,000
-170,000
-2,054,000
Net cash provided by operating activities
76,300,000
48,129,000
14,668,000
29,716,000
36,014,000
Cash flows from investing activities
Investments in property, plant and equipment
-16,713,000
-12,076,000
-17,282,000
-24,361,000
-19,574,000
Purchases of investments
-2,677,000
-2,817,000
-4,857,000
-3,905,000
-1,981,000
Other investing activities
7,893,000
4,658,000
2,681,000
1,490,000
986,000
Net cash used for investing activities
-11,497,000
-10,235,000
-18,459,000
-23,084,000
-16,446,000
Cash flows from financing activities
Debt repayment
-12,212,000
-32,387,000
-3,045,000
-4,044,000
-4,971,000
Common stock issued
-
-
-
-
0
Common stock repurchased
-10,634,000
-155,000
-405,000
-594,000
-626,000
Dividends paid
-14,935,000
-14,924,000
-14,865,000
-14,652,000
-13,798,000
Other financing activities
-1,541,000
-690,000
414,000
-34,000
-97,000
Net cash used provided by (used for) financing activities
-38,136,000
-35,423,000
5,285,000
-6,618,000
-19,446,000
Net change in cash
25,696,000
2,438,000
1,275,000
47,000
-135,000
Cash at beginning of period
4,768,000
4,364,000
3,089,000
3,042,000
3,177,000
Cash at end of period
31,435,000
6,802,000
4,364,000
3,089,000
3,042,000
Free cash flow
Operating cash flow
76,300,000
48,129,000
14,668,000
29,716,000
36,014,000
Capital expenditure
-16,713,000
-12,076,000
-17,282,000
-24,361,000
-19,574,000
Free cash flow
59,587,000
36,053,000
-2,614,000
5,355,000
16,440,000