For the quarter ending 2026-03-31, XOM had -$2,246M decrease in cash & cash equivalents over the period. $2,235M in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) including noncontrolling interests | 4,472 | 6,609 | 7,768 | 7,354 |
| Depreciation and depletion (includes impairments) | 6,771 | 7,715 | 6,475 | 6,101 |
| Deferred income tax charges/(credits) | - | 765 | - | - |
| Postretirement benefits expense in excess of/(less than) net payments | - | -64 | - | - |
| Other long-term obligation provisions in excess of/(less than) payments | - | -1,430 | - | - |
| Dividends received greater than/(less than) equity in current earnings of equity companies | - | -3,006 | - | - |
| Notes and accounts receivable reduction/(increase) | - | 3,042 | - | - |
| Inventories reduction/(increase) | - | 4,300 | - | - |
| Other current assets reduction/(increase) | - | 164 | - | - |
| Accounts and other payables increase/(reduction) | - | -222 | - | - |
| Net (gain)/loss on asset sales | - | 1,113 | - | - |
| Changes in operational working capital, excluding cash and debt | -7,209 | - | -6,329 | 15,296 |
| All other items net | -780 | -81 | -2,498 | 2,436 |
| Net cash provided by operating activities | 8,705 | 12,679 | 14,788 | 11,550 |
| Additions to property, plant and equipment | 6,470 | 7,450 | 8,727 | 6,283 |
| Proceeds from asset sales and returns of investments | 219 | 1,020 | 139 | 176 |
| Additional investments and advances | 387 | 3,160 | 501 | 319 |
| Other investing activities including collection of advances | 632 | 2,457 | 610 | 246 |
| Cash acquired from mergers and acquisitions | - | 0 | 0 | 0 |
| Net cash used in investing activities | -6,006 | -7,133 | -8,479 | -6,180 |
| Additions to long-term debt | 894 | 1,166 | 262 | 603 |
| Reductions in long-term debt | 158 | 1,095 | 0 | 6 |
| Additions to short-term debt | - | 1,601 | 586 | 172 |
| Reductions in short-term debt | 5,402 | 589 | 139 | 135 |
| Additions/(reductions) in commercial paper, and debt with three months or less maturity | 9,075 | 683 | 955 | 298 |
| Contingent consideration payments | - | 0 | 0 | 79 |
| Cash dividends to exxonmobil shareholders | 4,334 | 4,366 | 4,242 | 4,288 |
| Cash dividends to noncontrolling interests | 168 | 411 | 72 | 311 |
| Changes in noncontrolling interests | 61 | -364 | -330 | 2 |
| Inflows from noncontrolling interests for major projects | 0 | 20 | 23 | 23 |
| Common stock acquired | 4,868 | 5,379 | 5,126 | 4,964 |
| Net cash used in financing activities | -4,900 | -8,734 | -8,083 | -8,685 |
| Effects of exchange rate changes on cash | -45 | 0 | -68 | 514 |
| Increase/(decrease) in cash and cash equivalents (including restricted) | -2,246 | -3,188 | -1,842 | -2,801 |
| Cash and cash equivalents at beginning of period (including restricted) | 10,681 | 13,869 | 15,711 | 18,512 |
| Cash and cash equivalents at end of period (including restricted) | 8,435 | 10,681 | 13,869 | 15,711 |
EXXON MOBIL CORP (XOM)
EXXON MOBIL CORP (XOM)