← EXXON MOBIL CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $7.8b
$19.7b +151.40%
$20.8b +5.73%
$14.3b -31.19%
($22.4b) -256.49%
$23.0b +202.67%
$55.7b +141.93%
$36.0b -35.40%
$33.7b -6.47%
$28.8b -14.36%
—
Net Income (Loss) Attributable to Noncontrolling Interest $535.0m $138.0m $581.0m $434.0m ($811.0m) $558.0m $1.8b $1.3b $1.4b $920.0m —
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $8.4b $19.8b $21.4b $14.8b ($23.3b) $23.6b $57.6b $37.4b $35.1b $29.8b —
Depreciation and depletion (includes impairments) $22.3b $19.9b $18.7b $19.0b $46.0b $20.6b $24.0b $20.6b $23.4b $26.0b —
Depreciation, Depletion and Amortization $22.3b $19.9b $18.7b $19.0b $46.0b $20.6b $24.0b $20.6b $23.4b $26.0b $29.6b
Deferred Income Tax Expense (Benefit) ($4.4b) ($8.6b) ($60.0m) ($944.0m) ($8.9b) $303.0m $3.8b $634.0m ($865.0m) $765.0m $765.0m
Goodwill, Impairment Loss — — — — $611.0m — — — — — —
Income (Loss) from Equity Method Investments $4.8b $5.4b $7.4b $5.4b $1.7b $6.7b $11.5b $6.4b — — —
Other Nonoperating Income (Expense) — — — $3.9b $1.2b $2.3b — — — — —
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions $579.0m ($131.0m) $1.7b $936.0m ($979.0m) $668.0m $2.4b ($509.0m) ($191.0m) ($3.0b) —
Changes in operating assets and liabilities:
Notes and accounts receivable reduction/(increase) ($2.1b) ($4.0b) ($545.0m) ($2.6b) $5.4b ($12.1b) ($11.0b) $4.4b ($6.0b) ($3.0b) —
Increase (Decrease) in Inventories $388.0m $1.7b $3.1b ($72.0m) $315.0m $489.0m $6.9b $3.5b $1.8b $4.3b ($4.3b)
Inventories reduction/(increase) ($388.0m) ($1.7b) ($3.1b) $72.0m ($315.0m) ($489.0m) ($6.9b) ($3.5b) ($1.8b) ($4.3b) —
Accounts and other payables increase/(reduction) $915.0m $5.1b $2.3b $3.7b ($7.1b) $16.8b $18.5b ($4.7b) $5.6b ($222.0m) —
Increase (Decrease) in Accounts Payable $915.0m $5.1b $2.3b $3.7b ($7.1b) $16.8b $18.5b ($4.7b) $5.6b ($222.0m) —
Other current assets reduction/(increase) $171.0m ($117.0m) ($25.0m) ($234.0m) $420.0m ($71.0m) ($688.0m) ($426.0m) $389.0m ($164.0m) —
Net Cash Provided by (Used in) Operating Activities $22.1b
$30.1b +36.16%
$36.0b +19.78%
$29.7b -17.49%
$14.7b -50.64%
$48.1b +228.12%
$76.8b +59.56%
$55.4b -27.90%
$55.0b -0.63%
$52.0b -5.55%
$59.7b +14.93%
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $16.2b $15.4b $19.6b $24.4b $17.3b $12.1b $18.4b $21.9b $24.3b $28.4b ($29.2b)
Additional investments and advances ($1.4b) ($5.5b) ($2.0b) ($3.9b) ($4.9b) ($2.8b) ($3.1b) ($3.0b) ($3.3b) ($4.1b) —
Proceeds from asset sales and returns of investments $4.3b $3.1b $4.1b $3.7b $999.0m $3.2b $5.2b $4.1b $5.0b $3.2b —
Cash acquired from mergers and acquisitions — — — — — — $0 $0 $754.0m $0 —
Other investing activities including collection of advances $902.0m $2.1b $986.0m $1.5b $2.7b $1.5b $1.5b $1.6b $1.9b $3.4b —
Net Cash Provided by (Used in) Investing Activities ($12.4b) ($15.7b) ($16.4b) ($23.1b) ($18.5b) ($10.2b) ($14.7b) ($19.3b) ($19.9b) ($25.9b) ($27.9b)
Cash flows from financing activities:
Additions to long-term debt $12.1b $60.0m $46.0m $7.1b $23.2b $46.0m $637.0m $939.0m $899.0m $2.3b —
Additions to short-term debt — $1.7b — $19.0b $35.4b $12.7b $198.0m $0 $0 $2.4b —
Additions/(reductions) in commercial paper, and debt with three months or less maturity — $2.2b ($219.0m) $5.7b ($1.3b) ($3.0b) $25.0m ($284.0m) ($18.0m) $1.9b —
Proceeds from Issuance of Long-term Debt $12.1b $60.0m $46.0m $7.1b $23.2b $46.0m $637.0m $939.0m $899.0m $2.3b $2.3b
Reductions in long-term debt — — $0 ($1.0m) ($8.0m) ($8.0m) ($5.0m) ($15.0m) ($1.1b) ($1.1b) —
Reductions in short-term debt ($314.0m) ($5.0b) ($4.8b) ($4.0b) ($1.7b) ($29.4b) ($8.1b) ($879.0m) ($4.7b) ($5.4b) —
Repayments of Long-term Debt — — — $1.0m $8.0m $8.0m $5.0m $15.0m $1.1b $1.1b ($1.2b)
Common stock acquired ($977.0m) ($747.0m) ($626.0m) ($594.0m) ($405.0m) ($155.0m) ($15.2b) ($17.7b) ($19.6b) ($20.3b) —
Payments for Repurchase of Common Stock $977.0m $747.0m $626.0m $594.0m $405.0m $155.0m $15.2b $17.7b $19.6b $20.3b —
Payments of Ordinary Dividends, Common Stock $12.5b $13.0b $13.8b $14.7b $14.9b $14.9b $14.9b $14.9b $16.7b $17.2b ($17.2b)
Cash dividends to ExxonMobil shareholders ($12.5b) ($13.0b) ($13.8b) ($14.7b) ($14.9b) ($14.9b) ($14.9b) ($14.9b) ($16.7b) ($17.2b) —
Cash dividends to noncontrolling interests ($162) ($184) ($243) ($192) ($188) ($224) ($267) ($531) ($658) ($935) —
Dividends received greater than/(less than) equity in current earnings of equity companies ($579) $131 ($2k) ($936) $979 ($668) ($2k) $509 $191 $3k —
Net Cash Provided by (Used in) Financing Activities ($9.3b)
($15.1b) -62.81%
($19.4b) -28.53%
($6.6b) +65.97%
$5.3b +179.86%
($35.4b) -770.26%
($39.1b) -10.42%
($34.3b) +12.32%
($42.8b) -24.76%
($39.1b) +8.67%
($36.7b) +6.14%
Increase/(decrease) in cash and cash equivalents (including restricted) ($48.0m) ($480.0m) ($135.0m) $47.0m $1.3b $2.4b $22.9b $1.9b ($8.4b) ($12.5b) —
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — $314.0m ($257.0m) $47.0m $1.3b $2.4b $22.9b $1.9b ($8.4b) ($12.5b) $10.8b
Cash and cash equivalents at beginning of year (including restricted) $3.7b $3.7b $3.2b $3.1b $4.4b $6.8b $29.7b $31.6b $23.2b $10.7b $15.7b
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents ($48.0m) ($480.0m) ($135.0m) $3.1b $4.4b $6.8b $29.7b $31.6b $23.2b $10.7b $10.8b
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — $314.0m ($257.0m) $33.0m ($219.0m) ($33.0m) ($78.0m) $105.0m ($676.0m) $532.0m ($231.0m)
Effects of exchange rate changes on cash — $314.0m ($257.0m) $33.0m ($219.0m) ($33.0m) ($78.0m) $105.0m ($676.0m) $532.0m —
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Additional Financial Items
All other items - net ($214.0m) ($771.0m) ($61.0m) $1.5b $2.2b $530.0m $9.0m $2.4b $2.3b $2.8b —
Asset Retirement Obligation, Accretion Expense $740.0m $780.0m $681.0m $649.0m $584.0m $548.0m $744.0m $734.0m $709.0m $623.0m —
Changes in noncontrolling interests — ($150.0m) $146.0m $158.0m $623.0m ($436.0m) ($1.5b) ($770.0m) ($791.0m) ($704.0m) —
Contingent consideration payments — — $0 $0 ($21.0m) ($30.0m) ($58.0m) ($68.0m) ($27.0m) ($79.0m) —
Foreign Currency Transaction Gain (Loss), before Tax $29.0m $6.0m ($138.0m) ($104.0m) ($24.0m) ($18.0m) ($218.0m) ($51.0m) ($507.0m) $200.0m —
Gain (Loss) on Derivative Instruments, Net, Pretax ($81.0m) ($99.0m) — — — — — — — — —
Gain (Loss) on Disposition of Assets $1.7b $334.0m $2.0b $1.7b ($4.0m) $1.2b $1.0b $513.0m $1.2b $1.1b —
Income Tax Expense (Benefit) ($406.0m) ($1.2b) $9.5b $5.3b ($5.6b) $7.6b $20.2b $15.4b $13.8b $11.5b —
Income Taxes Paid, Net $4.2b $7.5b $9.3b $7.0b $2.4b $5.3b $15.4b $15.5b $13.3b $11.6b —
Inflows from noncontrolling interests for major projects — — — — — — $18.0m $124.0m $32.0m $88.0m —
Interest Paid, Excluding Capitalized Interest, Operating Activities — — — $560.0m $786.0m $819.0m $666.0m $584.0m $624.0m $218.0m —
Investment Income, Interest $30.0m $36.0m $64.0m $84.0m $49.0m $33.0m $446.0m $1.6b — — —
Net (gain)/loss on asset sales ($1.7b) ($334.0m) ($2.0b) ($1.7b) $4.0m ($1.2b) ($1.0b) ($513.0m) ($1.2b) ($1.1b) —
Other long-term obligation provisions in excess of/(less than) payments ($19.0m) ($610.0m) ($68.0m) ($3.0b) ($1.3b) $50.0m ($1.9b) ($1.5b) ($1.7b) ($1.4b) —
Postretirement benefits expense in excess of/(less than) net payments ($329.0m) $1.1b $1.1b $109.0m $498.0m $754.0m ($3.0b) $90.0m ($358.0m) ($64.0m) —
Proceeds from (Payments to) Noncontrolling Interests — ($150.0m) $146.0m $158.0m $623.0m ($436.0m) ($1.5b) ($770.0m) ($791.0m) ($704.0m) —
Supplemental disclosure of cash flow information:

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.