Exxon Mobil Corp (XOM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,764,000 | 35,063,000 | 37,354,000 | 57,577,000 | 23,598,000 |
| 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 payable and accrued liabilities | -3,042,000 | -6,030,000 | 4,370,000 | 18,460,000 | -12,098,000 |
| Other Working Capital | -7,728,000 | -1,826,000 | -4,255,000 | -194,000 | 4,162,000 |
| Other Operating Activity | 6,218,000 | 5,238,000 | -3,375,000 | -26,844,000 | 11,557,000 |
| 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 | -25,200,000 | -19,319,000 | -17,841,000 | -13,160,000 | -8,900,000 |
| Net Acquisitions | N/A | 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 | 3,406,000 | 1,926,000 | 1,562,000 | 1,508,000 | 1,482,000 |
| 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 | 4,254,000 | -18,000 | -284,000 | 223,000 | 9,704,000 |
| 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 | -18,166,000 | -17,362,000 | -15,472,000 | -15,206,000 | -15,148,000 |
| Other Financing Activity | -6,099,000 | -5,529,000 | -1,717,000 | -9,608,000 | -29,862,000 |
| 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 | $-12,506,000 | $-8,381,000 | $1,903,000 | $22,863,000 | $2,438,000 |
| 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 |