Exxon mobil corporation (XOM)

CashFlow / TTM
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

11,598

14,774

15,250

18,449

19,044

21,421

23,624

21,263

20,541

19,848

13,463

12,267

10,684

8,375

9,181

10,676

13,257

16,551

20,503

24,465

29,320

33,615

35,476

35,199

33,057

33,448

35,107

36,964

47,643

47,681

47,103

47,848

41,092

42,206

41,998

38,888

35,736

31,398

28,021

25,331

21,531

19,658

0

0

0

Adjustments for noncash transactions
Depreciation and depletion

20,246

18,998

19,103

18,888

18,846

18,745

19,559

19,781

19,844

19,893

22,168

21,893

22,062

22,308

18,946

18,883

18,513

18,048

17,751

17,571

17,405

17,297

17,219

17,144

17,264

17,182

16,912

16,662

16,156

15,888

15,853

15,682

15,664

15,583

15,778

15,756

15,241

14,760

13,683

12,766

12,404

11,917

0

0

0

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

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Other Operating Activities, Cash Flow Statement

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

All other items - net

-

-

-

-

-

-

-

-

627

771

-968

-601

108

214

3,623

2,393

633

166

-675

-1,074

780

823

936

298

-2,039

-350

909

1,346

775

-1,679

-3,792

-3,345

-1,707

-1,148

-137

-250

1,013

318

-705

-1,576

309

16

0

0

0

Net Cash Provided By Used In Operating Activities

27,652

29,716

31,971

34,000

35,833

36,014

34,818

31,245

30,412

30,066

30,051

27,871

25,443

22,082

19,066

22,885

27,158

30,344

33,379

36,601

38,011

45,116

47,909

48,944

46,425

44,914

47,930

47,941

50,475

56,170

53,697

55,104

57,776

55,345

57,649

55,877

52,223

48,413

43,862

39,612

32,574

28,438

0

0

0

Additions to property, plant and equipment

25,107

24,361

23,751

22,670

21,424

19,574

17,981

17,690

15,861

15,402

14,788

13,279

14,452

16,163

18,412

21,409

24,247

26,490

29,238

31,035

32,468

32,952

32,494

33,394

33,503

33,669

35,300

34,228

33,922

34,271

32,848

32,300

31,767

30,975

30,011

30,334

28,166

26,871

25,964

23,653

23,574

22,491

0

0

0

Proceeds From Sales of Assets

3,671

3,692

1,484

2,515

2,789

4,123

4,647

4,010

3,857

3,103

3,788

3,910

4,785

4,275

2,967

2,482

2,082

2,389

1,845

1,481

3,408

4,035

5,630

5,709

3,458

2,707

1,676

2,077

5,502

7,655

13,737

14,538

12,305

11,133

5,900

5,247

4,178

3,261

2,069

1,486

1,828

1,545

0

0

0

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

3,723

3,905

3,400

3,007

2,753

1,981

4,670

4,418

3,907

5,507

1,969

2,899

2,921

1,417

1,593

555

559

607

774

1,316

1,456

1,631

2,060

1,649

1,860

4,435

3,833

3,821

3,519

598

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Other investing activities including collection of advances

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Net Cash Provided By Used In Investing Activities

-23,658

-23,084

-24,404

-22,161

-20,380

-16,446

-17,398

-16,046

-13,828

-15,730

-10,866

-11,546

-11,815

-12,403

-16,055

-18,477

-21,821

-23,824

-27,347

-29,335

-27,021

-26,975

-24,840

-26,137

-30,453

-34,201

-36,491

-35,041

-30,304

-25,601

-18,611

-15,415

-22,163

-22,165

-27,233

-29,816

-24,390

-24,204

-23,546

-22,951

-22,846

-22,419

0

0

0

Proceeds From Issuance Of Long Term Debt

0

-

-

-

-

-

-

-

-

60

162

162

163

12,066

11,964

11,992

11,991

8,028

8,256

8,231

8,231

5,731

5,642

5,643

5,840

345

604

808

871

995

842

842

733

702

1,226

1,359

1,214

1,143

407

113

230

225

0

0

0

Reductions in long-term debt

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

26

0

0

0

-

-

-

-

-

-

-

-

147

45

234

242

266

3,873

6,251

6,250

6,224

2,628

64

60

68

0

0

0

Proceeds From Short Term Debt Maturing In More Than Three Months

-

-

-

-

-

-

-

-

-

1,735

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments Of Short Term Debt Maturing In More Than Three Months

1,799

4,043

4,309

4,301

4,657

4,752

4,332

6,558

6,227

5,024

4,999

2,779

2,955

314

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from (Repayments of) Other Debt

4,707

5,654

4,294

8,005

4,607

-219

3,468

5,404

2,823

2,181

-3,058

-1,814

1,443

-7,459

234

-1,434

-1,879

1,759

4,925

5,023

4,315

2,049

-3,270

-1,663

4,203

12,012

13,149

7,916

1,888

-226

-3,359

165

291

1,561

2,852

2,588

1,573

709

-598

-418

11

-71

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash dividends to ExxonMobil shareholders

14,866

14,652

14,438

14,225

14,012

13,798

13,585

13,371

13,158

13,001

12,845

12,689

12,533

12,453

12,374

12,301

12,234

12,090

11,960

11,846

11,746

11,568

11,394

11,218

11,046

10,875

10,717

10,569

10,432

10,092

9,747

9,402

9,053

9,020

8,985

8,942

8,700

8,498

8,278

8,055

8,028

8,023

0

0

0

Cash dividends to noncontrolling interests

194

192

208

208

243

243

237

228

183

184

179

168

164

162

165

167

172

170

203

205

230

248

251

250

257

304

265

375

336

327

329

291

307

306

301

294

293

281

286

286

273

280

0

0

0

Changes in noncontrolling interests

326

158

550

302

131

146

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1

5

5

-9

204

194

194

205

-16

-16

-17

-15

-7

10

9

-3

-113

0

0

0

Common stock acquired

478

594

617

618

620

626

662

662

673

747

765

764

752

977

1,481

1,982

2,984

4,039

6,603

9,104

11,104

13,183

13,167

13,209

14,237

15,998

17,950

20,004

20,985

21,068

21,236

21,606

22,106

22,055

22,391

20,195

16,251

13,093

9,707

10,668

14,346

19,703

0

0

0

Common stock sold

-

-

-

-

-

-

-

-

-

-

-

-

-

6

0

0

0

-

-

-

-

30

14

50

50

50

55

116

113

193

492

558

622

924

1,390

1,384

1,385

1,043

725

678

673

752

0

0

0

Net Cash Provided By Used In Financing Activities

3,211

-6,618

-7,663

-10,956

-14,748

-19,446

-15,782

-15,811

-17,626

-15,130

-20,039

-16,347

-13,063

-9,293

-2,134

-4,240

-5,659

-7,037

-6,253

-8,524

-10,926

-17,888

-23,263

-21,479

-16,598

-15,476

-19,023

-25,994

-32,432

-33,868

-33,188

-29,725

-29,637

-28,256

-31,641

-31,941

-29,053

-26,924

-20,389

-18,720

-21,798

-27,283

0

0

0

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

-379

33

-222

-100

-244

-257

-235

0

270

314

27

-294

-514

-434

-80

-153

-16

-394

-445

-482

-481

-281

-154

146

13

-175

-161

-99

-195

217

135

-449

-139

-85

3

915

311

-153

-155

-265

840

520

0

0

0

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

6,826

47

-318

783

461

-135

1,403

-612

-772

-480

-827

-316

51

-48

797

15

-338

-911

-666

-1,740

-417

-28

-348

1,474

-613

-4,938

-7,745

-13,193

-12,456

-3,082

2,033

9,515

5,837

4,839

-1,222

-4,965

-909

-2,868

-228

-2,324

-11,230

-20,744

0

0

0

Supplemental Disclosures
Income taxes paid

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Interest Paid Net

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest Paid Capitalized

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash interest paid

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0