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Changes in operational
working capital,...
-$7,209M
(-81.72%↓ Y/Y)
Depreciation and depletion
(includes impairments)
$6,771M
(18.75%↑ Y/Y)
Net income (loss)
including noncontrolling...
$4,472M
(-44.33%↓ Y/Y)
Net cash provided by
operating activities
$8,705M
(-32.80%↓ Y/Y)
Canceled cashflow
$9,747M
Increase/(decrease) in cash and cash
equivalents (including...
-$2,246M
(51.96%↑ Y/Y)
Canceled cashflow
$8,705M
Other investing
activities including...
$632M
(579.57%↑ Y/Y)
Proceeds from asset sales
and returns of...
$219M
(-87.99%↓ Y/Y)
Additions/(reductions) in commercial
paper, and debt with...
$9,075M
(22234.15%↑ Y/Y)
Additions to long-term
debt
$894M
(219.29%↑ Y/Y)
Changes in
noncontrolling interests
$61M
(608.33%↑ Y/Y)
something is missing
-$8,967M
All other items net
-$780M
(-126.71%↓ Y/Y)
Net cash used in
investing activities
-$6,006M
(-45.25%↓ Y/Y)
Canceled cashflow
$851M
Net cash used in
financing activities
-$4,900M
(63.91%↑ Y/Y)
Effects of exchange rate
changes on cash
-$45M
(-152.33%↓ Y/Y)
Canceled cashflow
$10,030M
Additions to property,
plant and equipment
$6,470M
(9.70%↑ Y/Y)
Additional investments and
advances
$387M
(152.94%↑ Y/Y)
Reductions in short-term
debt
$5,402M
(18.96%↑ Y/Y)
Common stock acquired
$4,868M
(1.33%↑ Y/Y)
Cash dividends to
exxonmobil shareholders
$4,334M
(-0.02%↓ Y/Y)
Cash dividends to
noncontrolling interests
$168M
(19.15%↑ Y/Y)
Reductions in long-term
debt
$158M
(2157.14%↑ Y/Y)
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Cash Flow
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EXXON MOBIL CORP (XOM)
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EXXON MOBIL CORP (XOM)
source: myfinsight.com