Advertisement
Advertisement
U.S. markets close in 3 hours 19 minutes
Advertisement
Advertisement
Advertisement
Advertisement

Exxon Mobil Corporation (XOM)

NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
91.35+2.32 (+2.61%)
As of 12:41PM EDT. Market open.
Advertisement
Advertisement
Annual
Subscribe to Yahoo Finance Plus Essential to download historical data

Cash Flow

All numbers in thousands
Get access to 40+ years of historical data with Yahoo Finance Plus Essential.
Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
53,653,000
48,129,000
14,668,000
29,716,000
36,014,000
Investing Cash Flow
-11,825,000
-10,235,000
-18,459,000
-23,084,000
-16,446,000
Financing Cash Flow
-34,351,000
-35,423,000
5,285,000
-6,618,000
-19,446,000
End Cash Position
10,992,000
6,802,000
4,364,000
3,089,000
3,042,000
Capital Expenditure
-13,587,000
-12,076,000
-17,282,000
-24,361,000
-19,574,000
Issuance of Capital Stock
-
-
-
-
0
Issuance of Debt
7,315,000
12,733,000
23,186,000
12,706,000
46,000
Repayment of Debt
-23,636,000
-32,387,000
-3,045,000
-4,044,000
-4,971,000
Repurchase of Capital Stock
-2,221,000
-155,000
-405,000
-594,000
-626,000
Free Cash Flow
40,066,000
36,053,000
-2,614,000
5,355,000
16,440,000
Advertisement
Advertisement