Exxon Mobil Corp (XOMm)

16,225.00 +225.00 (+1.41%)
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XOMm Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
12,750 19,660 17,850 5,480 -
17,621 24,425 19,963 14,788 -
Depreciation/Depletion 4,534 4,945 4,451 5,908 -
Amortization - - - - -
Deferred Taxes 303 - - - -
Non-Cash Items 835 -1,847 409 2,314 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 4,627 3,747 1,798 - -
Cash Interest Paid 6 308 33 319 -
Changes in Working Capital -200 1,667 -2,747 1,086 1,930
-5,355 -2,378 -3,064 -3,945 -
Capital Expenditures -5,783 -4,876 -3,837 -3,911 -
Other Investing Cash Flow Items, Total 428 2,498 773 -34 -
-13,937 -9,793 -8,671 -6,713 -12,959
Financing Cash Flow Items -477 -445 -724 -154 -218
Total Cash Dividends Paid -3,767 -3,685 -3,727 -3,760 -3,763
Issuance (Retirement) of Stock, Net -4,675 -4,494 -3,919 -2,067 -
Issuance (Retirement) of Debt, Net -5,018 -1,169 -301 -732 -8,824
- - - - -
-799 11,603 7,787 4,272 2,034
30,439 18,804 11,074 6,802 4,768
29,640 30,407 18,861 11,074 -
13,683.50 11,154.25 9,965.62 8,341.88 -
22.68 11.93 19.47 9.12 -
2.60 5.35 4.44 3.09 -

* In Millions of (except for per share items)

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