Exxon mobil corporation (XOM)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07
Net Cash Provided By Used In Operating Activities [Abstract]
Net income (loss) for the period

14,774

21,421

19,848

8,375

16,551

33,615

33,448

47,681

42,206

31,398

19,658

46,867

41,615

Adjustments for noncash transactions
Depreciation and depletion

18,998

18,745

19,893

22,308

18,048

17,297

17,182

15,888

15,583

14,760

11,917

12,379

12,250

Deferred income tax charges/(credits)

-944

-60

-8,577

-4,386

-1,832

1,540

754

3,142

142

-1,135

-

1,399

124

Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash

109

1,070

1,135

-329

2,153

524

2,291

-315

544

1,700

-1,722

57

-1,314

Cash flow adjustment for other long-term obligations accrued expense included in income in excess of / (less than) payments and settlements.

-3,038

-68

-610

-19

-380

1,404

-2,566

1,643

-151

160

731

-63

1,065

Dividends received greater than/(less than) equity in current earnings of equity companies

936

1,684

-131

579

691

358

-3

1,157

273

596

483

921

714

Changes in operational working capital, excluding cash and debt
Reduction/(increase) - Notes and accounts receivable

2,640

545

3,954

2,090

-4,692

-3,118

305

1,082

7,906

5,863

3,170

8,641

5,441

Increase Decrease In Inventories

-72

3,107

1,682

388

379

1,343

1,812

1,873

2,208

1,148

-459

-1,285

-72

- Other current assets

234

25

117

-171

-45

68

105

42

-222

-913

-132

-509

-280

Increase/(reduction) - Accounts and other payables

3,725

2,321

5,104

915

-7,471

-6,639

-2,498

3,624

8,880

9,943

1,420

-5,415

6,228

Net Gain On Asset Sales

1,710

1,993

334

1,682

226

3,151

1,828

13,018

2,842

1,401

-488

-3,757

2,217

All other items - net

-1,540

61

771

214

166

823

-350

-1,679

-1,148

318

16

490

-54

Net Cash Provided By Used In Operating Activities

29,716

36,014

30,066

22,082

30,344

45,116

44,914

56,170

55,345

48,413

28,438

59,725

52,002

Additions to property, plant and equipment

24,361

19,574

15,402

16,163

26,490

32,952

33,669

34,271

30,975

26,871

22,491

19,318

15,387

Proceeds From Sales of Assets

3,692

4,123

3,103

4,275

2,389

4,035

2,707

7,655

11,133

3,261

1,545

5,985

4,204

Decrease in restricted cash and cash equivalents

-

-

-

-

-42

-227

-72

-63

-224

628

-

-

-4,604

The cash outflow from investing in cost and equity method investments, advancing money to equity method affiliates and from long-term receivables.

3,905

1,981

5,507

1,417

607

1,631

4,435

598

3,586

1,239

2,752

2,495

3,038

Proceeds from Sale and Collection of Receivables

1,490

986

2,076

902

842

3,346

1,124

1,550

1,119

1,133

724

574

-

Net Cash Provided By Used In Investing Activities

-23,084

-16,446

-15,730

-12,403

-23,824

-26,975

-34,201

-25,601

-22,165

-24,204

-22,419

-15,499

-9,728

Net Cash Provided By Used In Financing Activities [Abstract]
Collection of advances

-

-

-

-

-

-

-

-

-

-

-

-

391

Additions to marketable securities

-

-

-

-

-

-

-

-

1,754

15

16

2,113

646

Sales of marketable securities

-

-

-

-

-

-

-

-

1,674

155

571

1,868

144

Proceeds From Issuance Of Long Term Debt

7,052

46

60

12,066

8,028

5,731

345

995

702

1,143

225

79

592

Reductions in long-term debt

1

-

-

-

26

69

13

147

266

6,224

68

192

209

Proceeds From Short Term Debt Maturing In More Than Three Months

-

-

1,735

-

-

-

16

958

1,063

598

1,336

1,067

1,211

Repayments Of Short Term Debt Maturing In More Than Three Months

4,043

4,752

5,024

314

506

745

756

4,488

1,103

2,436

1,575

1,624

809

Proceeds from (Repayments of) Other Debt

5,654

-219

2,181

-7,459

1,759

2,049

12,012

-226

1,561

709

-71

143

-187

Cash dividends to ExxonMobil shareholders

14,652

13,798

13,001

12,453

12,090

11,568

10,875

10,092

9,020

8,498

8,023

8,058

7,621

Cash dividends to noncontrolling interests

192

243

184

162

170

248

304

327

306

281

280

375

289

Changes in noncontrolling interests

158

146

-150

-

-

-

-1

204

-16

-7

-113

-419

-659

Excess Tax Benefit From Share Based Compensation Financing Activities

-

-

-

-

2

115

48

130

260

122

237

333

369

Common stock acquired

594

626

747

977

4,039

13,183

15,998

21,068

22,055

13,093

19,703

35,734

31,822

Common stock sold

-

-

-

6

5

30

50

193

924

1,043

752

753

1,079

Net Cash Provided By Used In Financing Activities

-6,618

-19,446

-15,130

-9,293

-7,037

-17,888

-15,476

-33,868

-28,256

-26,924

-27,283

-44,027

-38,345

Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

33

-257

314

-434

-394

-281

-175

217

-85

-153

520

-2,743

1,808

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect

47

-135

-480

-48

-911

-28

-4,938

-3,082

4,839

-2,868

-20,744

-2,544

5,737