Exxon Mobil Corporation (XOM) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 8.71B | 12.68B | 14.79B | 11.55B | 12.95B | 12.23B | 17.57B | 10.56B | 14.66B | 13.68B | 15.96B | 9.38B |
| Operating CF Margin % | 10.47% | 15.84% | 17.75% | 14.53% | 15.98% | 15.09% | 20.01% | 11.74% | 18.24% | 16.75% | 18.02% | 11.61% |
| Operating CF Growth % | -32.8% | 3.68% | -15.83% | 9.38% | -11.67% | -10.62% | 10.06% | 12.54% | -10.26% | -22.35% | -34.64% | -53% |
| Net Income | 4.18B | 6.5B | 7.77B | 7.35B | 8.03B | 7.61B | 8.61B | 9.24B | 8.57B | 7.63B | 9.35B | 8.15B |
| Depreciation & Amortization | 6.77B | 7.71B | 6.47B | 6.1B | 5.7B | 6.58B | 6.26B | 5.79B | 4.81B | 7.74B | 4.42B | 4.24B |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 611M | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | -865M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 289M | 108M | 697M | 2.06B | 96M | -1.53B | 361M | 331M | -722M | -497M | 381M | 571M |
| Working Capital Changes | -2.54B | -1.65B | -152M | -3.97B | -878M | 433M | 2.34B | -4.8B | 2.01B | -1.8B | 1.82B | -3.58B |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -5.95B | -7.41B | -8.48B | -6.18B | -4.13B | -4.25B | -6.24B | -4.86B | -4.57B | -6.23B | -4.28B | -4.36B |
| Capital Expenditures | -6.47B | -7.45B | -8.73B | -6.28B | -5.9B | -6.84B | -6.16B | -6.24B | -5.07B | -6.23B | -4.92B | -5.36B |
| CapEx % of Revenue | 7.78% | 9.31% | 10.47% | 7.91% | 7.28% | 8.43% | 7.02% | 6.93% | 6.31% | 7.62% | 5.55% | 6.63% |
| Acquisitions | 280M | 744M | 0 | 0 | 0 | 0 | -190M | 936M | 709M | 508M | 648M | 1.31B |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 632M | 2.46B | 749M | 422M | 1.92B | 4.85B | 404M | 763M | 215M | 1.35B | 948M | 1.39B |
| Cash from Financing | -4.96B | -8.46B | -8.08B | -8.69B | -13.58B | -11.14B | -11.11B | -12.57B | -7.99B | -9.04B | -8.06B | -8.18B |
| Debt Issued (Net) | 4.41B | 1.77B | 1.66B | 932M | -4.31B | -456M | -854M | -2.7B | -1B | -528M | 503M | 84M |
| Equity Issued (Net) | -4.87B | -5.38B | -5.13B | -4.96B | -4.8B | -5.78B | -5.51B | -5.33B | -3.01B | -4.66B | -4.41B | -4.34B |
| Dividends Paid | -4.33B | -4.37B | -4.24B | -4.29B | -4.33B | -4.37B | -4.24B | -4.29B | -3.81B | -3.84B | -3.66B | -3.7B |
| Share Repurchases | -4.87B | -5.38B | -5.13B | -4.96B | -4.8B | -5.78B | -5.51B | -5.33B | -3.01B | -4.66B | -4.41B | -4.34B |
| Other Financing | -168M | -479M | -379M | -365M | -131M | -536M | -500M | -258M | -166M | -20M | -487M | -219M |
| Net Change in Cash | -2.25B | -3.19B | -1.84B | -2.8B | -4.67B | -3.79B | 484M | -6.86B | 1.78B | -1.41B | 3.42B | -3.12B |
| Free Cash Flow | 2.23B | 5.23B | 6.06B | 5.27B | 7.05B | 5.39B | 11.41B | 4.33B | 9.59B | 7.45B | 11.04B | 4.02B |
| FCF Margin % | 2.69% | 6.53% | 7.27% | 6.63% | 8.7% | 6.65% | 13% | 4.81% | 11.93% | 9.13% | 12.47% | 4.98% |
| FCF Growth % | -68.32% | -3.02% | -46.88% | 21.78% | -26.43% | -27.66% | 3.31% | 7.48% | -12.25% | -37.03% | -43.51% | -75.05% |
| FCF per Share | 0.53 | 1.23 | 1.40 | 1.22 | 1.58 | 1.21 | 2.56 | 1.00 | 2.40 | 1.86 | 2.74 | 0.99 |
| FCF Conversion (FCF/Net Income) | 2.08x | 1.95x | 1.96x | 1.63x | 1.68x | 1.61x | 2.04x | 1.14x | 1.78x | 1.79x | 1.76x | 1.19x |
| Interest Paid | 0 | 0 | 164M | -42M | 211M | -42M | 345M | 20M | 301M | 6M | 283M | 309M |
| Taxes Paid | 0 | 0 | 2.27B | 2.99B | 2.6B | 2.1B | 4.23B | 4.25B | 2.72B | 0 | 2.79B | 4.44B |