Exxon Mobil Corp (XON)

107.70 -1.86 (-1.70%)
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XON Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
8,220 7,630 9,070 7,880 11,430
14,664 13,682 15,963 9,383 16,341
Depreciation/Depletion 4,812 7,410 4,415 4,242 4,244
Amortization - - - - -
Deferred Taxes 634 - - - -
Non-Cash Items -376 833 657 844 969
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 3,846 2,786 4,437 4,404 -
Cash Interest Paid 6 283 39 256 -
Changes in Working Capital 2,008 -2,191 1,821 -3,583 -302
-4,577 -5,714 -4,279 -4,356 -4,925
Capital Expenditures -5,074 -6,228 -4,920 -5,359 -5,412
Other Investing Cash Flow Items, Total 497 514 641 1,003 487
-7,982 -9,555 -8,059 -8,176 -8,507
Financing Cash Flow Items -160 -532 -487 -219 -131
Total Cash Dividends Paid -3,808 -3,839 -3,663 -3,701 -3,738
Issuance (Retirement) of Stock, Net -3,011 -4,656 -4,412 -4,340 -4,340
Issuance (Retirement) of Debt, Net -1,003 -528 503 84 -298
-60 -549 - - -
1,781 -1,405 3,416 -3,119 3,011
31,539 32,944 29,528 32,647 29,640
33,320 31,539 32,944 29,528 32,651
9,420.38 5,773.88 10,080.38 1,161.25 11,629.75
63.16 -42.72 768.06 -90.01 10,581.75
2.07 1.87 2.33 0.92 2.43

* In Millions of USD (except for per share items)

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