Exxon Mobil Corporation (BCBA:XOM)
Argentina
· Delayed Price · Currency is ARS 22,230
-270 (-1.20%)
At close: Mar 9, 2026
Exxon Mobil Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 28,844 | 33,680 | 36,010 | 55,740 | 23,040 | Upgrade
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| Depreciation & Amortization | 23,993 | 23,442 | 16,641 | 17,640 | 19,407 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,113 | -1,223 | -513 | -1,034 | -1,207 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,000 | - | 4,000 | 6,400 | 1,200 | Upgrade
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| Loss (Gain) on Equity Investments | 3,006 | 191 | 509 | -2,446 | -668 | Upgrade
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| Other Operating Activities | 2,968 | 758 | 2,977 | 691 | 2,195 | Upgrade
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| Change in Accounts Receivable | -3,042 | -6,030 | 4,370 | -11,019 | -12,098 | Upgrade
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| Change in Inventory | -4,300 | -1,812 | -3,472 | -6,947 | -489 | Upgrade
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| Change in Accounts Payable | -222 | 5,627 | -4,727 | 18,460 | 16,820 | Upgrade
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| Change in Other Net Operating Assets | -164 | 389 | -426 | -688 | -71 | Upgrade
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| Operating Cash Flow | 51,970 | 55,022 | 55,369 | 76,797 | 48,129 | Upgrade
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| Operating Cash Flow Growth | -5.55% | -0.63% | -27.90% | 59.56% | 228.12% | Upgrade
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| Capital Expenditures | -28,358 | -24,306 | -21,919 | -18,407 | -12,076 | Upgrade
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| Sale of Property, Plant & Equipment | 3,158 | 4,987 | 4,078 | 5,247 | 3,176 | Upgrade
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| Cash Acquisitions | - | 754 | - | - | - | Upgrade
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| Investment in Securities | -4,133 | -3,299 | -2,995 | -3,090 | -2,817 | Upgrade
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| Other Investing Activities | 3,406 | 1,926 | 1,562 | 1,508 | 1,482 | Upgrade
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| Investing Cash Flow | -25,927 | -19,938 | -19,274 | -14,742 | -10,235 | Upgrade
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| Short-Term Debt Issued | 4,254 | - | - | 223 | 12,687 | Upgrade
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| Long-Term Debt Issued | 2,311 | 899 | 939 | 637 | 46 | Upgrade
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| Total Debt Issued | 6,565 | 899 | 939 | 860 | 12,733 | Upgrade
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| Short-Term Debt Repaid | -5,404 | -4,761 | -1,163 | -8,075 | -32,379 | Upgrade
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| Long-Term Debt Repaid | -1,108 | -1,150 | -15 | -5 | -8 | Upgrade
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| Total Debt Repaid | -6,512 | -5,911 | -1,178 | -8,080 | -32,387 | Upgrade
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| Net Debt Issued (Repaid) | 53 | -5,012 | -239 | -7,220 | -19,654 | Upgrade
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| Repurchase of Common Stock | -20,273 | -19,629 | -17,748 | -15,155 | -155 | Upgrade
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| Common Dividends Paid | -17,231 | -16,704 | -14,941 | -14,939 | -14,924 | Upgrade
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| Other Financing Activities | -1,630 | -1,444 | -1,369 | -1,800 | -690 | Upgrade
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| Financing Cash Flow | -39,081 | -42,789 | -34,297 | -39,114 | -35,423 | Upgrade
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| Foreign Exchange Rate Adjustments | 532 | -676 | 105 | -78 | -33 | Upgrade
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| Net Cash Flow | -12,506 | -8,381 | 1,903 | 22,863 | 2,438 | Upgrade
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| Free Cash Flow | 23,612 | 30,716 | 33,450 | 58,390 | 36,053 | Upgrade
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| Free Cash Flow Growth | -23.13% | -8.17% | -42.71% | 61.96% | - | Upgrade
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| Free Cash Flow Margin | 7.29% | 9.05% | 9.99% | 14.65% | 13.01% | Upgrade
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| Free Cash Flow Per Share | 5.49 | 7.15 | 8.26 | 13.89 | 8.43 | Upgrade
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| Cash Interest Paid | 218 | 624 | 584 | 666 | 819 | Upgrade
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| Cash Income Tax Paid | 11,563 | 13,293 | 15,473 | 15,364 | 5,341 | Upgrade
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| Levered Free Cash Flow | 12,230 | 24,399 | 19,842 | 42,155 | 27,342 | Upgrade
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| Unlevered Free Cash Flow | 12,607 | 25,022 | 20,372 | 42,654 | 27,934 | Upgrade
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| Change in Working Capital | -7,728 | -1,826 | -4,255 | -194 | 4,162 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.