Exxon Mobil CDR (Cad Hedged) (XOM.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 25,993,000 | 23,442,000 | 20,641,000 | 24,040,000 | 20,607,000 |
| Income taxes - deferred | 765,000 | -865,000 | 634,000 | 3,758,000 | 303,000 |
| Accounts receivable | -3,042,000 | -6,030,000 | 4,370,000 | -11,019,000 | -12,098,000 |
| Other Working Capital | -7,728,000 | -1,826,000 | -4,255,000 | -194,000 | 4,162,000 |
| Other Operating Activity | 35,982,000 | 40,301,000 | 33,979,000 | 60,212,000 | 35,155,000 |
| Operating Cash Flow | $51,970,000 | $55,022,000 | $55,369,000 | $76,797,000 | $48,129,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,358,000 | -24,306,000 | -21,919,000 | -18,407,000 | -12,076,000 |
| Net Acquisitions | 0 | 754,000 | N/A | N/A | N/A |
| Purchase Of Investment | -4,133,000 | -3,299,000 | -2,995,000 | -3,090,000 | -2,817,000 |
| Other Investing Activity | 6,564,000 | 6,913,000 | 5,640,000 | 6,755,000 | 4,658,000 |
| Investing Cash Flow | $-25,927,000 | $-19,938,000 | $-19,274,000 | $-14,742,000 | $-10,235,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,150,000 | -4,761,000 | -1,163,000 | -7,852,000 | -19,692,000 |
| Debt Issued | 2,311,000 | 899,000 | 939,000 | 637,000 | 46,000 |
| Debt Repayment | -1,108,000 | -1,150,000 | -15,000 | -5,000 | -8,000 |
| Common Stock Repurchased | -20,273,000 | -19,629,000 | -17,748,000 | -15,155,000 | -155,000 |
| Dividend Paid | -17,231,000 | -16,704,000 | -14,941,000 | -14,939,000 | -14,924,000 |
| Other Financing Activity | -1,630,000 | -1,444,000 | -1,369,000 | -1,800,000 | -690,000 |
| Financing Cash Flow | $-39,081,000 | $-42,789,000 | $-34,297,000 | $-39,114,000 | $-35,423,000 |
| Exchange Rate Effect | 532,000 | -676,000 | 105,000 | -78,000 | -33,000 |
| Beginning Cash Position | 23,187,000 | 31,568,000 | 29,665,000 | 6,802,000 | 4,364,000 |
| End Cash Position | 10,681,000 | 23,187,000 | 31,568,000 | 29,665,000 | 6,802,000 |
| Net Cash Flow | $-13,038,000 | $-7,705,000 | $1,798,000 | $22,941,000 | $2,471,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,970,000 | 55,022,000 | 55,369,000 | 76,797,000 | 48,129,000 |
| Capital Expenditure | -28,358,000 | -24,306,000 | -21,919,000 | -18,407,000 | -12,076,000 |
| Free Cash Flow | 23,612,000 | 30,716,000 | 33,450,000 | 58,390,000 | 36,053,000 |