Exxon mobil corporation (XOM)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09
Net Cash Provided By Used In Operating Activities [Abstract]
Net income (loss) for the period

-770

5,730

3,247

3,391

2,406

6,206

6,446

3,986

4,783

8,409

4,085

3,264

4,090

2,024

2,889

1,681

1,781

2,830

4,384

4,262

5,075

6,782

8,346

9,117

9,370

8,643

8,069

6,975

9,761

10,302

9,926

17,654

9,799

9,724

10,671

10,898

10,913

9,516

7,561

7,746

6,575

6,139

4,871

3,946

4,702

Adjustments for noncash transactions
Depreciation and depletion

5,819

4,923

4,873

4,631

4,571

5,028

4,658

4,589

4,470

5,842

4,880

4,652

4,519

8,117

4,605

4,821

4,765

4,755

4,542

4,451

4,300

4,458

4,362

4,285

4,192

4,380

4,287

4,405

4,110

4,110

4,037

3,899

3,842

4,075

3,866

3,881

3,761

4,270

3,844

3,366

3,280

3,193

2,927

3,004

2,793

Changes in operational working capital, excluding cash and debt
Increase Decrease In Inventories

-2,245

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (Decrease) in Other Current Assets and Liabilities, Net

942

-

-1,550

1,243

-2,257

-

-957

1,333

-351

-

319

1,021

-793

-

661

1,326

399

-

-496

1,024

509

-

463

2,449

-2,452

-

-286

5,283

-2,321

-

289

2,384

-5,792

-

-1,076

1,809

-2,887

-

-1,654

-5,269

3,201

-

-140

2,124

-1,132

Other Operating Activities, Cash Flow Statement

-78

-

-591

-832

-896

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

All other items - net

-

-

-

-

-

-

-

-

1,085

-1,517

1,111

-52

1,229

-3,256

1,478

657

1,335

153

248

-1,103

868

-688

-151

751

911

-575

-789

-1,586

2,600

684

-352

-2,157

146

-1,429

95

-519

705

-418

-18

744

10

-1,441

-889

2,629

-283

Net Cash Provided By Used In Operating Activities

6,274

6,352

9,079

5,947

8,338

8,607

11,108

7,780

8,519

7,411

7,535

6,947

8,173

7,396

5,355

4,519

4,812

4,380

9,174

8,792

7,998

7,415

12,396

10,202

15,103

10,208

13,431

7,683

13,592

13,224

13,442

10,217

19,287

10,751

14,849

12,889

16,856

13,055

13,077

9,235

13,046

8,504

8,827

2,197

8,910

Additions to property, plant and equipment

5,945

6,704

6,285

6,173

5,199

6,094

5,204

4,927

3,349

4,501

4,913

3,098

2,890

3,887

3,404

4,271

4,601

6,136

6,401

7,109

6,844

8,884

8,198

8,542

7,328

8,426

9,098

8,651

7,494

10,057

8,026

8,345

7,843

8,634

7,478

7,812

7,051

7,670

7,801

5,644

5,756

6,763

5,490

5,565

4,673

Proceeds From Sales of Assets

86

3,092

460

33

107

884

1,491

307

1,441

1,408

854

154

687

2,093

976

1,029

177

785

491

629

484

241

127

2,556

1,111

1,836

206

305

360

805

607

3,730

2,513

6,887

1,408

1,497

1,341

1,654

755

428

424

462

172

770

141

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

728

1,373

802

820

910

868

409

566

138

3,557

157

55

1,738

19

1,087

77

234

195

49

81

282

362

591

221

457

791

180

432

3,032

189

168

130

111

-

-

-

-

-

-

-

-

-

-

-

-

Other investing activities including collection of advances

-220

-

-477

-83

-209

-

-215

-90

-187

-

-1,661

-121

-180

-

-280

-172

-309

-

-302

-70

-290

-

-1,017

-2,030

-368

-

-130

-285

-112

-

-95

-989

-90

-

-273

-514

-357

-

-136

-774

165

-

966

178

208

Net Cash Provided By Used In Investing Activities

-6,367

-4,264

-6,150

-6,877

-5,793

-5,584

-3,907

-5,096

-1,859

-6,536

-2,555

-2,878

-3,761

-1,672

-3,235

-3,147

-4,349

-5,324

-5,657

-6,491

-6,352

-8,847

-7,645

-4,177

-6,306

-6,712

-8,942

-8,493

-10,054

-9,002

-7,492

-3,756

-5,351

-2,012

-4,296

-10,504

-5,353

-7,080

-6,879

-5,078

-5,167

-6,422

-6,284

-4,973

-4,740

Proceeds From Issuance Of Long Term Debt

8,466

-

-

-

-

-

-

-

-

0

0

0

60

102

0

1

11,963

0

28

0

8,000

228

3

0

5,500

139

4

197

5

398

208

260

129

245

208

151

98

769

341

6

27

33

47

123

22

Reductions in long-term debt

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

5

3

10

-

-

-

-

-

-

-

-

132

4

6

5

30

193

14

29

3,637

2,571

13

3

41

7

9

11

Proceeds From Short Term Debt Maturing In More Than Three Months

-

-

-

-

-

-

-

-

-

0

0

1

1,734

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments Of Short Term Debt Maturing In More Than Three Months

1,533

207

31

28

3,777

473

23

384

3,872

53

2,249

53

2,669

28

29

229

28

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from (Repayments of) Other Debt

5,829

-485

-4,987

4,350

6,776

-1,845

-1,276

952

1,950

1,842

660

-1,629

1,308

-3,397

1,904

1,628

-7,594

4,296

236

1,183

-3,956

7,462

334

475

-6,222

2,143

1,941

6,341

1,587

3,280

-3,292

313

-527

147

232

439

743

1,438

-32

-576

-121

131

148

-147

-203

Additions/(reductions) in short-term debt - net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-61

-257

-157

-

-25

-43

-446

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash dividends to ExxonMobil shareholders

3,719

3,716

3,716

3,715

3,505

3,502

3,503

3,502

3,291

3,289

3,289

3,289

3,134

3,133

3,133

3,133

3,054

3,054

3,060

3,066

2,910

2,924

2,946

2,966

2,732

2,750

2,770

2,794

2,561

2,592

2,622

2,657

2,221

2,247

2,277

2,308

2,188

2,212

2,234

2,066

1,986

1,992

2,011

2,039

1,981

Cash dividends to noncontrolling interests

45

35

57

57

43

51

57

92

43

45

48

47

44

40

37

43

42

43

39

48

40

76

41

73

58

79

40

80

105

40

150

41

96

42

112

57

95

37

105

56

83

42

105

43

90

Changes in noncontrolling interests

94

128

149

-45

-74

520

-99

-216

-59

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-1

6

0

-14

212

-4

0

-3

-9

-4

-1

-1

-1

13

-2

-13

-111

Common stock acquired

305

173

0

0

421

196

1

2

427

232

1

13

501

250

0

1

726

754

501

1,003

1,781

3,318

3,002

3,003

3,860

3,302

3,044

4,031

5,621

5,254

5,098

5,012

5,704

5,422

5,468

5,512

5,653

5,758

3,272

1,568

2,495

2,372

4,233

5,246

7,852

Common stock sold

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-1

2

5

-

-

-

-

20

1

7

2

4

37

7

2

9

98

4

82

308

164

68

384

774

158

69

42

456

111

64

121

Net Cash Provided By Used In Financing Activities

8,785

-4,456

-1,666

548

-1,044

-5,501

-4,959

-3,244

-5,742

-1,837

-4,988

-5,059

-3,246

-6,746

-1,296

-1,775

524

413

-3,402

-3,194

-854

1,197

-5,673

-5,596

-7,816

-4,178

-3,889

-715

-6,694

-7,725

-10,860

-7,153

-8,130

-7,045

-7,397

-7,065

-6,749

-10,430

-7,697

-4,177

-4,620

-3,895

-6,028

-7,255

-10,105

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

-369

106

-125

9

43

-149

-3

-135

30

-127

232

135

74

-414

-89

-85

154

-60

-162

52

-224

-111

-199

53

-24

16

101

-80

-212

30

163

-176

200

-52

-421

134

254

36

491

-470

-210

34

381

635

-530

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

8,323

-2,262

1,138

-373

1,544

-2,627

2,239

-695

948

-1,089

224

-855

1,240

-1,436

735

-488

1,141

-591

-47

-841

568

-346

-1,121

482

957

-666

701

-1,605

-3,368

-3,473

-4,747

-868

6,006

1,642

2,735

-4,546

5,008

-4,419

-1,008

-490

3,049

-1,779

-3,104

-9,396

-6,465

Supplemental Disclosures
Income taxes paid

1,372

-

1,375

2,091

1,793

-

2,314

2,309

2,117

-

1,364

1,277

1,970

-

905

1,395

749

-

1,522

2,846

1,226

-

3,972

6,221

4,145

-

5,211

7,440

7,220

-

5,568

6,911

5,416

-

6,802

8,374

5,173

-

4,463

5,591

3,896

-

3,602

4,723

3,817

Interest Paid Net

313

-

238

30

247

-

193

-62

206

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest Paid Capitalized

155

-

185

180

175

-

169

179

154

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash interest paid

468

-

423

210

422

-

362

117

360

-

378

219

368

-

375

111

223

-

196

93

170

-

121

87

87

-

99

114

105

-

97

191

99

-

128

159

103

-

166

164

130

-

528

94

101