Exxon Cash Flow Statement 2011-2026 | XOM

Fifteen years of historical annual cash flow statements for Exxon (XOM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$29,764$35,063$37,354$57,577$23,598$-23,251.00$14,774$21,421$19,848$8,375$16,551$33,615$33,448$47,681$42,206
$25,993$23,442$20,641$24,040$20,607$46,009$18,998$18,745$19,893$22,308$18,048$17,297$17,182$15,888$15,583
$0$-3,967.00$-781.00$-4,635.00$-768.00$-8,644.00$-6,519.00$-2,735.00$-8,255.00$-6,995.00$-976.00$-41.00$-1,346.00$-9,705.00$-2,580.00
$25,993$19,475$19,860$19,405$19,839$37,365$12,479$16,010$11,638$15,313$17,072$17,256$15,836$6,183$13,003
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-1,812.00$-3,472.00$-6,947.00$-489.00$-315.00$72.00$-3,107.00$-1,682.00$-388.00$-379.00$-1,343.00$-1,812.00$-1,873.00$-2,208.00
$0$5,627$-4,727.00$18,460$-12,098.00$-7,142.00$3,725$2,321$-3,954.00$915$-7,471.00$-6,639.00$-2,498.00$3,624$8,880
$-7,728.00$-5,641.00$3,944$-11,707.00$-71.00$5,804$-2,874.00$-570.00$4,987$-1,919.00$4,737$3,050$-410.00$-1,124.00$-7,684.00
$-7,728.00$-1,826.00$-4,255.00$-194.00$4,162$-1,653.00$923$-1,356.00$-649.00$-1,392.00$-3,113.00$-4,932.00$-4,720.00$627$-1,012.00
$51,970$55,022$55,369$76,797$48,129$14,668$29,716$36,014$30,066$22,082$30,344$45,116$44,914$56,170$55,345
$-25,200.00$-19,319.00$-17,841.00$-13,160.00$-8,900.00$-16,283.00$-24,361.00$-19,574.00$-15,402.00$-16,163.00$-26,490.00$-32,952.00$-33,669.00$-34,271.00$-30,975.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$754$0$0$0$0$3,692$4,123$3,103$4,275$2,389$4,035$2,707$7,655$11,133
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-1,912.00
$-4,133.00$-3,299.00$-2,995.00$-3,090.00$-2,817.00$-4,857.00$-3,905.00$-1,981.00$-5,507.00$-1,417.00$-607.00$-1,631.00$-4,435.00$-598.00$-1,754.00
$-4,133.00$-3,299.00$-2,995.00$-3,090.00$-2,817.00$-4,857.00$-3,905.00$-1,981.00$-5,507.00$-1,417.00$-607.00$-1,631.00$-4,435.00$-598.00$-3,666.00
$3,406$1,926$1,562$1,508$1,482$2,681$1,490$986$2,076$902$884$3,573$1,196$1,613$1,343
$-25,927.00$-19,938.00$-19,274.00$-14,742.00$-10,235.00$-18,459.00$-23,084.00$-16,446.00$-15,730.00$-12,403.00$-23,824.00$-26,975.00$-34,201.00$-25,601.00$-22,165.00
$1,203$-251.00$924$632$38.00$23,178$7,051$46.00$60.00$12,066$8,002$5,662$332$848$436
$-1,150.00$-4,761.00$-1,163.00$-7,852.00$-19,692.00$-3,037.00$1,611$-4,971.00$-1,108.00$-7,773.00$1,253$1,304$11,272$-3,756.00$1,521
$53.00$-5,012.00$-239.00$-7,220.00$-19,654.00$20,141$8,662$-4,925.00$-1,048.00$4,293$9,255$6,966$11,604$-2,908.00$1,957
$-20,273.00$-19,629.00$-17,748.00$-15,155.00$-155.00$-405.00$-594.00$-626.00$-747.00$-971.00$-4,034.00$-13,153.00$-15,948.00$-20,875.00$-21,131.00
$-20,273.00$-19,629.00$-17,748.00$-15,155.00$-155.00$-405.00$-594.00$-626.00$-747.00$-971.00$-4,034.00$-13,153.00$-15,948.00$-20,875.00$-21,131.00
$-18,166.00$-17,362.00$-15,472.00$-15,206.00$-15,148.00$-15,053.00$-14,844.00$-14,041.00$-13,185.00$-12,615.00$-12,260.00$-11,816.00$-11,179.00$-10,419.00$-9,326.00
$-695.00$-786.00$-838.00$-1,533.00$-466.00$602$158$146$-150.00$0$2.00$115$47.00$334$244
$-39,081.00$-42,789.00$-34,297.00$-39,114.00$-35,423.00$5,285$-6,618.00$-19,446.00$-15,130.00$-9,293.00$-7,037.00$-17,888.00$-15,476.00$-33,868.00$-28,256.00
$-12,506.00$-8,381.00$1,903$22,863$2,438$1,275$47.00$-135.00$-480.00$-48.00$-911.00$-28.00$-4,938.00$-3,082.00$4,839
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-18,166.00$-17,362.00$-15,472.00$-15,206.00$-15,148.00$-15,053.00$-14,844.00$-14,041.00$-13,185.00$-12,615.00$-12,260.00$-11,816.00$-11,179.00$-10,419.00$-9,326.00