Cash Flow - EXXON MOBIL CORP (XOM)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 51,970.00 | 55,022.00 | 55,369.00 | 76,797.00 | 48,129.00 | 14,668.00 | 29,716.00 | 36,014.00 | 30,066.00 | 22,082.00 | 30,344.00 | 45,116.00 | 44,914.00 | 56,170.00 | 55,345.00 | 48,413.00 | 28,438.00 | 59,725.00 | 52,002.00 | 49,286.00 |
| Cash flow from investing | -26,543.00 | -19,938.00 | -20,044.00 | -14,742.00 | -10,235.00 | -18,459.00 | -23,084.00 | -16,446.00 | -15,730.00 | -12,403.00 | -23,824.00 | -26,975.00 | -34,201.00 | -25,601.00 | -22,165.00 | -24,204.00 | -22,419.00 | -15,499.00 | -9,728.00 | -14,230.00 |
| Cash flow from financing | -38,465.00 | -42,789.00 | -33,527.00 | -39,114.00 | -35,423.00 | 5,285.00 | -6,618.00 | -19,446.00 | -15,130.00 | -9,293.00 | -7,037.00 | -17,888.00 | -15,476.00 | -33,868.00 | -28,256.00 | -26,924.00 | -27,283.00 | -44,027.00 | -38,345.00 | -36,210.00 |
| Change in cash | -13,038.00 | -7,705.00 | 1,798.00 | 22,941.00 | 2,471.00 | 1,494.00 | 14.00 | -135.00 | -480.00 | -48.00 | -911.00 | -28.00 | -4,938.00 | -3,082.00 | 4,839.00 | -2,868.00 | -21,264.00 | 199.00 | 3,929.00 | -1,154.00 |
| Change in exchange rate | -257.00 | 314.00 | -434.00 | -394.00 | -281.00 | -175.00 | 217.00 | -85.00 | -153.00 | |||||||||||
Show Quarterly Cash Flow
Cash Flow - EXXON MOBIL CORP (XOM)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 8,705.00 | 12,679.00 | 14,788.00 | 11,550.00 | 12,953.00 | 12,229.00 | 17,569.00 | 10,560.00 | 14,664.00 | 13,682.00 | 15,963.00 | 9,383.00 | 16,341.00 | 17,621.00 | 24,425.00 | 19,963.00 | 14,788.00 | 17,124.00 | 12,091.00 | 9,650.00 | 9,264.00 | 4,005.00 | 4,389.00 | 89.00 | 6,274.00 | 6,352.00 | 9,079.00 | 5,947.00 | 8,338.00 | 8,607.00 | 11,108.00 | 7,780.00 | 8,519.00 | 7,411.00 | 7,535.00 | 6,947.00 | 8,173.00 | 7,396.00 | 5,355.00 | 4,519.00 | 4,812.00 | 4,380.00 | 9,174.00 | 8,792.00 | 7,998.00 | 7,415.00 | 12,396.00 | 10,202.00 | 15,103.00 | 10,208.00 | 13,431.00 | 7,683.00 | 13,592.00 | 13,224.00 | 13,442.00 | 10,217.00 | 19,287.00 | 10,751.00 | 14,849.00 | 12,889.00 | 16,856.00 | 13,055.00 | 13,077.00 | 9,235.00 | 13,046.00 | 8,504.00 | 8,827.00 | 2,197.00 | 8,910.00 | 10,484.00 | 14,403.00 | 13,418.00 | 21,420.00 | 11,335.00 | 15,063.00 | 11,318.00 | 14,286.00 | 8,862.00 | 14,497.00 | 11,296.00 | 14,631.00 |
| Cash flow from investing | -5,945.00 | -7,409.00 | -8,479.00 | -6,180.00 | -4,135.00 | -4,252.00 | -6,240.00 | -4,859.00 | -4,571.00 | -6,226.00 | -13,560.00 | -9,281.00 | -4,925.00 | -5,355.00 | -2,378.00 | -3,064.00 | -3,945.00 | -2,110.00 | -3,054.00 | -2,716.00 | -2,355.00 | -3,302.00 | -3,709.00 | -5,081.00 | -6,367.00 | -4,264.00 | -6,150.00 | -6,877.00 | -5,793.00 | -5,584.00 | -3,907.00 | -5,096.00 | -1,859.00 | -6,536.00 | -2,555.00 | -2,878.00 | -3,761.00 | -1,672.00 | -3,235.00 | -3,147.00 | -4,349.00 | -5,324.00 | -5,657.00 | -6,491.00 | -6,352.00 | -8,847.00 | -7,645.00 | -4,177.00 | -6,306.00 | -6,712.00 | -8,942.00 | -8,493.00 | -10,054.00 | -9,002.00 | -7,492.00 | -3,756.00 | -5,351.00 | -2,012.00 | -4,296.00 | -10,504.00 | -5,353.00 | -7,080.00 | -6,879.00 | -5,078.00 | -5,167.00 | -6,422.00 | -6,284.00 | -4,973.00 | -4,740.00 | -2,627.00 | -4,104.00 | -4,468.00 | -4,300.00 | 337.00 | -3,742.00 | -3,085.00 | -3,238.00 | -3,466.00 | -3,988.00 | -3,273.00 | -3,503.00 |
| Cash flow from financing | -4,961.00 | -8,458.00 | -8,083.00 | -8,685.00 | -13,579.00 | -11,143.00 | -11,106.00 | -12,568.00 | -7,988.00 | -9,043.00 | -8,059.00 | -8,176.00 | -8,507.00 | -13,937.00 | -9,793.00 | -8,671.00 | -6,713.00 | -12,959.00 | -7,657.00 | -7,022.00 | -7,785.00 | -5,283.00 | -4,494.00 | 6,277.00 | 8,785.00 | -4,456.00 | -1,666.00 | 548.00 | -1,044.00 | -5,501.00 | -4,959.00 | -3,244.00 | -5,742.00 | -1,837.00 | -4,988.00 | -5,059.00 | -3,246.00 | -6,746.00 | -1,296.00 | -1,775.00 | 524.00 | 413.00 | -3,402.00 | -3,194.00 | -854.00 | 1,197.00 | -5,673.00 | -5,596.00 | -7,816.00 | -4,178.00 | -3,889.00 | -715.00 | -6,694.00 | -7,725.00 | -10,860.00 | -7,153.00 | -8,130.00 | -7,045.00 | -7,397.00 | -7,065.00 | -6,749.00 | -10,430.00 | -7,697.00 | -4,177.00 | -4,620.00 | -3,895.00 | -6,028.00 | -7,255.00 | -10,105.00 | -11,403.00 | -10,420.00 | -10,851.00 | -11,353.00 | -9,407.00 | -9,777.00 | -9,656.00 | -9,505.00 | -10,076.00 | -9,759.00 | -8,373.00 | -8,002.00 |
| Change in cash | -2,201.00 | -3,188.00 | -1,774.00 | -3,315.00 | -4,761.00 | -3,166.00 | 223.00 | -6,867.00 | 2,105.00 | -1,587.00 | -5,656.00 | -8,074.00 | 2,909.00 | -1,671.00 | 12,254.00 | 8,228.00 | 4,130.00 | 2,055.00 | 1,380.00 | -88.00 | -876.00 | -4,580.00 | -3,814.00 | 1,285.00 | 8,692.00 | -2,368.00 | 1,263.00 | -373.00 | 1,544.00 | -2,627.00 | 2,239.00 | -695.00 | 948.00 | -1,089.00 | 224.00 | -855.00 | 1,240.00 | -1,436.00 | 735.00 | -488.00 | 1,141.00 | -591.00 | -47.00 | -841.00 | 568.00 | -346.00 | -1,121.00 | 482.00 | 957.00 | -666.00 | 701.00 | -1,605.00 | -3,368.00 | -3,473.00 | -4,747.00 | -868.00 | 6,006.00 | 1,642.00 | 2,735.00 | -4,546.00 | 5,008.00 | -4,419.00 | -1,008.00 | -490.00 | 3,049.00 | -1,813.00 | -3,485.00 | -10,031.00 | -5,935.00 | -3,546.00 | -121.00 | -1,901.00 | 5,767.00 | 2,265.00 | 1,544.00 | -1,423.00 | 1,543.00 | -4,680.00 | 750.00 | -350.00 | 3,126.00 |
| Change in exchange rate | 9.00 | 43.00 | -149.00 | -3.00 | -135.00 | 30.00 | -127.00 | 232.00 | 135.00 | 74.00 | -414.00 | -89.00 | -85.00 | 154.00 | -60.00 | -162.00 | 52.00 | -224.00 | -111.00 | -199.00 | 53.00 | -24.00 | 16.00 | 101.00 | -80.00 | -212.00 | 30.00 | 163.00 | -176.00 | 200.00 | -52.00 | -421.00 | 134.00 | 254.00 | 36.00 | 491.00 | -470.00 | -210.00 | |||||||||||||||||||||||||||||||||||||||||||