| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net income (loss) including noncontrolling interests | 23,155 | 15,387 | 8,033 | 27,108 |
| Depreciation and depletion (includes impairments) | 18,278 | 11,803 | 5,702 | 16,857 |
| Changes in operational working capital, excluding cash and debt | 5,000 | 4,848 | 878 | 274 |
| All other items net | 2,858 | 2,161 | 96 | -898 |
| Net cash provided by operating activities | 39,291 | 24,503 | 12,953 | 42,793 |
| Additions to property, plant and equipment | 20,908 | 12,181 | 5,898 | 17,469 |
| Proceeds from asset sales and returns of investments | 2,138 | 1,999 | 1,823 | 1,756 |
| Additional investments and advances | 973 | 472 | 153 | 1,038 |
| Other investing activities including collection of advances | 949 | 339 | 93 | 311 |
| Cash acquired from mergers and acquisitions | 0 | 0 | - | 754 |
| Net cash used in investing activities | -18,794 | -10,315 | -4,135 | -15,686 |
| Additions to long-term debt | 1,145 | 883 | 280 | 426 |
| Reductions in long-term debt | 13 | 13 | 7 | 1,142 |
| Additions to short-term debt | 758 | 172 | - | - |
| Reductions in short-term debt | 4,815 | 4,676 | 4,541 | 3,835 |
| Additions/(reductions) in debt with three months or less maturity | 1,212 | 257 | -41 | -5 |
| Contingent consideration payments | 79 | 79 | - | 27 |
| Cash dividends to exxonmobil shareholders | 12,865 | 8,623 | 4,335 | 12,333 |
| Cash dividends to noncontrolling interests | 524 | 452 | 141 | 580 |
| Changes in noncontrolling interests | -340 | -10 | -12 | -301 |
| Inflows from noncontrolling interests for major projects | 68 | 45 | 22 | - |
| Common stock acquired | 14,894 | 9,768 | 4,804 | 13,849 |
| Net cash used in financing activities | -30,347 | -22,264 | -13,579 | -31,646 |
| Effects of exchange rate changes on cash | 532 | 600 | 86 | -57 |
| Increase/(decrease) in cash and cash equivalents (including restricted) | -9,318 | -7,476 | -4,675 | -4,596 |
| Cash and cash equivalents at beginning of period | 23,187 | 23,187 | 23,187 | 31,568 |
| Cash and cash equivalents at end of period | 13,869 | 15,711 | 18,512 | 26,972 |
EXXON MOBIL CORP (XOM)
EXXON MOBIL CORP (XOM)