For the year ending 2025-12-31, XOM had -$12,506M decrease in cash & cash equivalents over the period. $23,612M in free cash flow.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net income (loss) including noncontrolling interests | 29,764 | 35,063 | 37,354 | 57,577 |
| Depreciation and depletion (includes impairments) | 25,993 | 23,442 | 20,641 | 24,040 |
| Deferred income tax charges/(credits) | 765 | -865 | 634 | 3,758 |
| Postretirement benefits expense in excess of/(less than) net payments | -64 | -358 | 90 | -2,981 |
| Other long-term obligation provisions in excess of/(less than) payments | -1,430 | -1,712 | -1,501 | -1,932 |
| Dividends received greater than/(less than) equity in current earnings of equity companies | -3,006 | -191 | -509 | 2,446 |
| Notes and accounts receivable reduction/(increase) | 3,042 | 6,030 | -4,370 | 11,019 |
| Inventories reduction/(increase) | 4,300 | 1,812 | 3,472 | 6,947 |
| Other current assets reduction/(increase) | 164 | -389 | 426 | 688 |
| Accounts and other payables increase/(reduction) | -222 | 5,627 | -4,727 | 18,460 |
| Net (gain)/loss on asset sales | 1,113 | 1,223 | 513 | 1,034 |
| All other items - net | 2,777 | -2,310 | -2,410 | -9 |
| Net cash provided by operating activities | 51,970 | 55,022 | 55,369 | 76,797 |
| Additions to property, plant, and equipment | 28,358 | 24,306 | 21,919 | 18,407 |
| Proceeds from asset sales and returns of investments | 3,158 | 4,987 | 4,078 | 5,247 |
| Additional investments and advances | 4,133 | 3,299 | 2,995 | 3,090 |
| Other investing activities including collection of advances | 3,406 | 1,926 | 1,562 | 1,508 |
| Cash acquired from mergers and acquisitions | 0 | 754 | - | - |
| Net cash used in investing activities | -25,927 | -19,938 | -19,274 | -14,742 |
| Additions to long-term debt | 2,311 | 899 | 939 | 637 |
| Reductions in long-term debt | 1,108 | 1,150 | 15 | 5 |
| Additions to short-term debt | 2,359 | 0 | 0 | 198 |
| Reductions in short-term debt | 5,404 | 4,743 | 879 | 8,075 |
| Additions/(reductions) in commercial paper, and debt with three months or less maturity | 1,895 | -18 | -284 | 25 |
| Contingent consideration payments | 79 | 27 | 68 | 58 |
| Cash dividends to exxonmobil shareholders | 17,231 | 16,704 | 14,941 | 14,939 |
| Cash dividends to noncontrolling interests | 935 | 658 | 531 | 267 |
| Changes in noncontrolling interests | -704 | -791 | -770 | -1,475 |
| Inflows from noncontrolling interests for major projects | 88 | 32 | - | - |
| Common stock acquired | 20,273 | 19,629 | 17,748 | 15,155 |
| Net cash provided by (used in) financing activities | -39,081 | -42,789 | -34,297 | -39,114 |
| Effects of exchange rate changes on cash | 532 | -676 | 105 | -78 |
| Increase/(decrease) in cash and cash equivalents (including restricted) | -12,506 | -8,381 | 1,903 | 22,863 |
| Cash and cash equivalents at beginning of period | 23,187 | 31,568 | 29,665 | 6,802 |
| Cash and cash equivalents at end of period | 10,681 | 23,187 | 31,568 | 29,665 |
EXXON MOBIL CORP (XOM)
EXXON MOBIL CORP (XOM)