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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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Cash Flow
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ExxonMobil Holdings Corp (XOM)
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ExxonMobil Holdings Corp (XOM)
source: myfinsight.com