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Net income (loss)
including noncontrolling...
$29,764M
(-15.11%↓ Y/Y)
Depreciation and depletion
(includes impairments)
$25,993M
(10.88%↑ Y/Y)
Dividends received
greater than/(less...
-$3,006M
(-1473.82%↓ Y/Y)
All other items - net
$2,777M
(220.22%↑ Y/Y)
Deferred income tax
charges/(credits)
$765M
(188.44%↑ Y/Y)
Net cash provided by
operating activities
$51,970M
(-5.55%↓ Y/Y)
Effects of exchange rate
changes on cash
$532M
(178.70%↑ Y/Y)
Canceled cashflow
$10,335M
Increase/(decrease) in cash and cash
equivalents (including...
-$12,506M
(-49.22%↓ Y/Y)
Canceled cashflow
$52,502M
Additions to short-term
debt
$2,359M
Additions to long-term
debt
$2,311M
(157.06%↑ Y/Y)
Additions/(reductions) in commercial
paper, and debt with...
$1,895M
(10627.78%↑ Y/Y)
Inflows from
noncontrolling interests for...
$88M
(175.00%↑ Y/Y)
Other investing
activities including...
$3,406M
(76.84%↑ Y/Y)
Proceeds from asset sales
and returns of...
$3,158M
(-36.68%↓ Y/Y)
Inventories
reduction/(increase)
$4,300M
(137.31%↑ Y/Y)
Notes and accounts
receivable...
$3,042M
(-49.55%↓ Y/Y)
Other long-term
obligation provisions in...
-$1,430M
(16.47%↑ Y/Y)
Net (gain)/loss on
asset sales
$1,113M
(-8.99%↓ Y/Y)
Accounts and other
payables...
-$222M
(-103.95%↓ Y/Y)
Other current assets
reduction/(increase)
$164M
(142.16%↑ Y/Y)
Postretirement benefits
expense in excess...
-$64M
(82.12%↑ Y/Y)
Net cash provided by
(used in) financing...
-$39,081M
(8.67%↑ Y/Y)
Canceled cashflow
$6,653M
Net cash used in
investing activities
-$25,927M
(-30.04%↓ Y/Y)
Canceled cashflow
$6,564M
Common stock acquired
$20,273M
(3.28%↑ Y/Y)
Cash dividends to
exxonmobil shareholders
$17,231M
(3.15%↑ Y/Y)
Reductions in short-term
debt
$5,404M
(13.94%↑ Y/Y)
Reductions in long-term
debt
$1,108M
(-3.65%↓ Y/Y)
Cash dividends to
noncontrolling interests
$935M
(42.10%↑ Y/Y)
Changes in
noncontrolling interests
-$704M
(11.00%↑ Y/Y)
Contingent consideration
payments
$79M
(192.59%↑ Y/Y)
Additions to property,
plant, and equipment
$28,358M
(16.67%↑ Y/Y)
Additional investments and
advances
$4,133M
(25.28%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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EXXON MOBIL CORP (XOM)
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EXXON MOBIL CORP (XOM)