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Cash Flow Overview
Change in Cash
$2,153M
Free Cash flow
$17,028M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income (loss) including nonc...
Depreciation and depletion (incl...
All other items net
Others
Negative Cash Flow Breakdown
Additions to property, plant and...
Additions/(reductions) in commer...
Common stock acquired
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss) including noncontrolling interests
14,881
4,472
6,609
7,768
Depreciation and depletion (includes impairments)
8,689
6,771
7,715
6,475
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
2,099
-3,242
-
152
All other items net
2,084
-780
-81
697
Net cash provided by operating activities
23,555
8,705
12,679
14,788
Additions to property, plant and equipment
6,527
6,470
7,450
8,727
Proceeds from asset sales and returns of investments
430
219
1,020
139
Additional investments and advances
324
387
3,160
501
Other investing activities including collection of advances
102
632
2,457
610
Cash acquired from mergers and acquisitions
-
-
0
0
Net cash used in investing activities
-6,319
-6,006
-7,133
-8,479
Additions to long-term debt
0
894
1,166
262
Reductions in long-term debt
-23
158
1,095
0
Additions to short-term debt
0
-
1,601
586
Reductions in short-term debt
98
5,402
589
139
Additions/(reductions) in commercial paper, and debt with three months or less maturity
-5,163
9,075
683
955
Contingent consideration payments
125
-
0
0
Cash dividends to exxonmobil shareholders
4,299
4,334
4,366
4,242
Cash dividends to noncontrolling interests
164
168
411
72
Changes in noncontrolling interests
0
61
-364
-330
Inflows from noncontrolling interests for major projects
0
0
20
23
Common stock acquired
5,139
4,868
5,379
5,126
Net cash used in financing activities
-14,965
-4,900
-8,734
-8,083
Effects of exchange rate changes on cash
-118
-45
0
-68
Increase/(decrease) in cash and cash equivalents (including restricted)
2,153
-2,246
-3,188
-1,842
Cash and cash equivalents at beginning of period (including restricted)
8,435
10,681
18,512
18,512
Cash and cash equivalents at end of period (including restricted)
10,588
8,435
10,681
13,869
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income (loss)
including noncontrolling...
$14,881M
(102.35%↑ Y/Y)
Depreciation and depletion
(includes impairments)
$8,689M
(42.42%↑ Y/Y)
All other items net
$2,084M
(0.92%↑ Y/Y)
Net cash provided by
operating activities
$23,555M
(103.94%↑ Y/Y)
Canceled cashflow
$2,099M
Increase/(decrease) in cash and cash
equivalents (including...
$2,153M
(176.87%↑ Y/Y)
Canceled cashflow
$21,402M
Changes in operational
working capital,...
$2,099M
(-47.13%↓ Y/Y)
Reductions in long-term
debt
-$23M
(-483.33%↓ Y/Y)
Proceeds from asset sales
and returns of...
$430M
(144.32%↑ Y/Y)
Other investing
activities including...
$102M
(-58.54%↓ Y/Y)
Net cash used in
financing activities
-$14,965M
(-72.31%↓ Y/Y)
Net cash used in
investing activities
-$6,319M
(-2.25%↓ Y/Y)
Effects of exchange rate
changes on cash
-$118M
(-122.96%↓ Y/Y)
Canceled cashflow
$23M
Canceled cashflow
$532M
Additions/(reductions) in commercial
paper, and debt with...
-$5,163M
(-1832.55%↓ Y/Y)
Common stock acquired
$5,139M
(3.53%↑ Y/Y)
Cash dividends to
exxonmobil shareholders
$4,299M
(0.26%↑ Y/Y)
Cash dividends to
noncontrolling interests
$164M
(-47.27%↓ Y/Y)
Contingent consideration
payments
$125M
(58.23%↑ Y/Y)
Reductions in short-term
debt
$98M
(-27.41%↓ Y/Y)
Additions to property,
plant and equipment
$6,527M
(3.88%↑ Y/Y)
Additional investments and
advances
$324M
(1.57%↑ Y/Y)
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ExxonMobil Holdings Corp (XOM)
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ExxonMobil Holdings Corp (XOM)