Exxon Mobil Corporation (XOM) - Quarterly Cash Flow Statement

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XOM
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102.97 (USD) • At close May 22, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4
Operating Activities:
Net Income Numbers are in millions	8,033	7,610	8,610	9,240	8,220	7,630	9,346	8,153	11,843	13,055	20,198	18,574	5,480	8,870	6,750	4,690	2,730	-20,070	-680	-1,080	-610	5,690	3,170	3,130	2,350	6,000	6,240	3,950	4,650	8,380	3,970	3,350	4,010	1,680	2,650	1,700	1,810	2,780	4,240	4,190	4,940	6,570	8,070	8,780	9,100	8,350	7,870	6,860	9,500	9,950	9,570	15,910	9,799	9,724	10,671	10,898	10,913	9,516	7,561	7,746	6,575	6,139	4,871	3,946	4,702	7,820	14,830	11,680	10,890	11,660	9,410	10,260	9,280	10,250	10,490	10,360	8,400	10,710	9,920	7,640	7,860	8,420	5,680	5,790	5,440	6,650	3,650	4,170	7,040	4,090	2,640	2,640	2,090	2,680	3,180	4,460	5,000	6,635	4,060	4,000	3,025	4,185	1,500	1,205	1,020	1,530	1,400	1,620	1,890	2,500	1,820	1,965	2,175	2,495	1,560	1,570	1,885	1,680	1,500	1,630	1,660	1,900	1,155	885	1,160	1,500	1,360	1,235	1,185	1,370	1,135	955	1,350	1,120	1,115	1,125	2,240	1,555	1,075	1,100	1,280	435
Depreciation & Amortization Numbers are in millions	0	6,585	6,258	5,787	4,812	7,740	4,415	4,242	4,244	5,064	5,642	4,451	5,908	4,461	4,990	4,952	5,004	6,316	3,947	5,527	5,208	4,777	4,873	4,631	4,571	4,328	4,658	4,589	4,470	3,842	4,880	4,652	4,519	8,117	4,605	4,821	4,765	4,755	4,542	4,451	4,300	4,458	4,362	4,285	4,192	4,380	4,287	4,405	4,110	4,110	4,037	3,899	3,842	0	0	0	0	0	0	0	0	0	0	0	0	3,177	3,008	3,090	3,104	3,155	3,159	2,994	2,942	3,282	2,730	2,760	2,644	2,671	2,513	2,516	2,553	2,613	2,431	2,350	2,373	2,493	2,203	2,169	2,182	2,075	2,195	2,020	2,020	2,140	1,957	1,871	1,976	2,162	1,901	1,939	2,128	4,110	1,319	1,347	1,528	1,225	1,337	1,390	1,388	1,406	1,361	1,342	1,365	1,344	1,307	1,306	1,372	1,382	1,340	1,328	1,336	1,306	1,187	1,233	1,289	1,244	1,210	1,236	1,194	1,484	1,035	1,223	1,302	1,237	1,194	1,188	1,205	1,751	1,185	1,323	1,286	1,483
Deferred Income Tax Numbers are in millions	0	-865	0	0	0	634	0	0	0	3,758	0	0	0	303	0	0	0	-5,741	0	0	0	1,827	0	0	0	2,878	0	0	0	4,780	0	0	0	1,598	0	0	0	-5,168	0	0	0	-2,606	0	0	0	1,263	0	0	0	2,101	0	0	0	1,450	0	0	0	642	0	0	0	0	0	0	0	19,726	0	0	0	22,899	0	0	0	20,851	0	0	0	20,878	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	611	0	0	0	648	0	0	0	612	0	0	0	672	0	0	0	741	0	0	0	774	0	0	0	856	0	0	0	880	0	0	0	855	0	0	0	831	0	0	0	854	0	0	0	854	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	433	2,340	-4,798	1,286	-1,802	1,821	-3,583	-302	-200	1,667	-2,747	1,086	-12,587	659	-380	1,953	5,069	863	-1,460	-942	-2,568	1,550	-1,243	2,257	-3,652	957	-1,333	351	-5,636	-319	-1,021	793	-2,478	-661	-1,326	-399	4,313	496	-1,024	-509	1,775	-463	-2,449	2,452	-2,117	286	-5,283	2,321	-2,955	-289	-2,384	5,792	-3,166	1,076	-1,809	2,887	123	1,654	-1,133	3,201	-307	140	-2,124	1,132	-2,998	-2,856	-517	7,803	-144	1,649	-2,209	1,843	-4,299	2,834	-2,255	3,257	-2,561	3,653	-976	3,549	1,494	1,132	650	2,373	-4,721	2,037	542	1,928	-2,065	2,422	-784	872	-2,601	-424	-422	1,678	-1,654	0	0	1,830	-880	0	0	746	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,056
Accounts Receivables Numbers are in millions	0	0	0	0	0	4,370	0	0	0	-11,019	0	0	0	-12,098	0	0	0	5,384	0	0	0	-2,640	0	0	0	-545	0	0	0	-3,954	0	0	0	-2,090	0	0	0	4,692	0	0	0	3,118	0	0	0	-305	0	0	0	-1,082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-46,857	0	0	0	-55,225	0	0	0	-50,259	0	0	0	-41,776	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	-3,472	0	0	0	-6,947	0	0	0	-489	0	0	0	-315	0	0	2,245	72	0	0	0	-3,107	0	0	0	-1,682	0	0	0	-388	0	0	0	-379	0	0	0	-1,343	0	0	0	-1,812	0	0	0	-1,873	0	0	0	1,634	0	0	0	1,457	0	0	0	0	0	0	0	11,646	0	0	0	11,089	0	0	0	10,714	0	0	0	9,321	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,117	0	0	0	2,987	0	0	0	0	0	0	0	36,643	0	0	0	45,275	0	0	0	39,082	0	0	0	36,120	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	433	2,340	-4,798	1,286	1,638	1,821	-3,583	-302	17,766	1,667	-2,747	1,086	-2,303	659	-380	1,953	1,959	708	-1,305	-3,187	-2,798	1,550	-1,243	2,257	0	957	-1,333	351	430	-319	-1,021	793	2,557	-661	-1,326	-399	1,082	496	-1,024	-509	392	-463	-2,449	2,452	2,571	286	-5,283	2,321	0	0	0	0	-7,917	0	0	0	-4,321	0	0	0	0	0	0	0	-4,430	-2,856	-517	7,803	-1,283	1,649	-2,209	1,843	-3,836	2,834	-2,255	3,257	-6,226	3,653	-976	3,549	0	1,132	650	2,373	-4,721	2,037	542	1,928	-2,065	2,422	-784	872	0	-424	-422	1,678	0	0	0	1,830	0	0	0	746	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	4,920	-1,534	361	331	346	14,960	381	571	556	-4,704	-3,082	-315	2,314	15,465	-308	388	-423	17,759	259	-2,987	2,618	-4,115	-514	-571	-840	-1,721	-747	574	-952	-4,811	-996	-34	-1,149	-2,401	-1,239	-676	-1,364	-3,155	-104	1,175	-733	-3,613	427	-414	-641	-2,522	988	1,701	-2,339	-836	124	-7,208	-146	2,743	3,102	3,800	3,056	2,774	3,862	2,622	3,270	2,672	3,816	375	3,076	2,485	-579	-835	-377	-3,336	845	273	221	-371	-1,557	431	330	-430	-319	-167	-994	-219	210	-138	-48	2,377	-2,186	468	-2,504	979	192	240	-358	1,171	542	-394	75	-1,068	-553	25	-1,493	-259	-2	-264	-542	-1,343	870	-47	-204	-1,245	907	106	974	-877	273	107	820	511	1,104	90	286	-456	341	-63	-86	282	607	217	233	-70	421	-422	-172	443	490	280	-695	848	-289	328	-796	-155
Operating Cash Flow Numbers are in millions	12,953	12,229	17,569	10,560	14,664	13,682	15,963	9,383	16,341	17,621	24,425	19,963	14,788	17,124	12,091	9,650	9,264	4,005	4,389	-1,460	6,274	6,352	9,079	5,947	8,338	8,607	11,108	7,780	8,519	7,411	7,535	6,947	8,173	7,396	5,355	4,519	4,812	4,380	9,174	8,792	7,998	7,415	12,396	10,202	15,103	10,208	13,431	7,683	13,592	13,224	13,442	10,217	19,287	10,751	14,849	12,889	16,856	13,055	13,077	9,235	13,046	8,504	8,827	2,197	8,910	10,484	14,403	13,418	21,420	11,335	15,063	11,318	14,286	8,862	14,497	11,296	14,631	10,390	15,767	9,013	12,968	12,308	9,453	8,652	10,138	6,799	5,704	7,349	8,646	5,079	7,449	4,116	4,624	3,390	5,255	5,515	8,729	6,075	5,408	5,964	5,490	7,156	2,817	2,288	2,752	1,412	3,607	2,963	3,074	2,661	4,088	3,413	4,514	2,962	3,140	2,983	4,077	3,573	3,944	3,048	3,282	2,750	2,683	2,055	2,363	3,026	3,177	2,688	2,612	2,784	2,591	1,756	2,480	2,800	2,799	2,593	2,750	4,154	1,971	2,751	1,770	2,819
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5,898	-6,837	-6,160	-6,235	-5,074	-6,228	-4,920	-5,359	-5,412	-5,783	-4,876	-3,837	-3,911	-4,089	-2,840	-2,747	-2,400	-3,629	-3,291	-4,417	-5,945	-6,704	-6,285	-6,173	-5,199	-6,094	-5,204	-4,927	-3,349	-4,501	-4,913	-3,098	-2,890	-3,887	-3,404	-4,271	-4,601	-6,136	-6,401	-7,109	-6,844	-8,884	-8,198	-8,542	-7,328	-8,426	-9,098	-8,651	-7,494	-10,057	-8,026	-8,345	-7,843	-8,634	-7,478	-7,812	-7,051	-7,670	-7,801	-5,644	-5,756	-6,763	-5,490	-5,565	-4,673	-5,325	-5,142	-4,872	-3,979	-4,560	-3,935	-3,786	-3,106	-4,161	-3,715	-3,856	-3,730	-3,899	-3,492	-3,735	-2,713	-3,407	-2,837	-2,932	-2,810	-3,554	-3,073	-3,294	-2,938	-3,290	-2,884	-2,837	-2,426	-3,126	-2,493	-2,342	-2,028	-2,610	-2,035	-2,032	-1,769	-5,074	-1,693	-2,246	-1,836	-2,411	-2,204	-2,035	-1,709	-2,093	-1,969	-1,850	-1,481	-2,108	-1,842	-1,846	-1,413	-2,303	-1,779	-1,647	-1,399	-1,997	-1,648	-1,670	-1,328	-2,115	-1,715	-1,828	-1,298	-2,152	-1,774	-1,691	-1,608	-2,339	-1,826	-1,646	-1,513	-2,131	-1,618	-1,503	-1,296	-2,285
Acquisitions Net Numbers are in millions	0	0	-190	936	709	508	648	1,314	-854	932	2,305	336	-293	2,443	-53	-10	-307	770	100	43	86	3,092	460	33	107	884	1,491	307	1,441	1,408	854	154	687	2,093	976	1,029	177	785	491	629	484	241	127	2,556	1,111	1,836	206	305	360	805	73	0	2,513	6,887	0	0	1,341	1,654	755	428	424	462	172	770	141	1,783	2,630	1,159	413	1,782	749	1,135	538	752	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-153	-2,261	-294	-323	-421	-1,854	-307	-389	-445	-2,175	-272	-226	-417	-1,762	-442	-264	-349	-1,414	-1,919	-796	-728	-1,373	-802	-820	-910	-868	-409	-566	-138	-3,557	-157	-55	-1,738	-19	-1,087	-77	-234	-195	-49	-81	-282	-362	-591	-221	-457	-791	-180	-432	-3,032	-204	-371	0	-2,513	-464	-173	0	-1,341	0	0	0	-424	0	0	0	-208	0	0	0	-413	0	0	0	-538	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,823	0	0	0	703	0	-648	-1,314	854	-932	-2,305	-336	293	3,176	0	0	307	644	1,819	753	642	-1,719	342	787	803	-16	-1,082	259	-1,303	2,149	-697	-99	1,051	-2,074	111	-952	57	-590	-442	-548	-202	121	464	-2,335	-654	-1,045	-26	127	2,672	-1,533	298	0	2,513	-1,144	1,947	0	1,341	0	0	0	424	0	0	0	141	0	0	0	413	0	0	0	538	0	0	0	394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	407	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	93	4,846	404	763	215	1,348	948	1,392	932	2,603	2,770	999	383	565	228	295	394	327	-418	-664	-422	2,440	135	-704	-594	510	1,297	-169	1,490	-2,035	2,358	220	-871	2,215	169	1,124	252	812	744	618	492	37	553	4,365	1,022	1,714	156	158	-2,560	1,987	534	4,589	-21	1,343	1,408	-2,692	357	-1,064	167	138	165	-121	-966	-178	-141	915	-1,592	-755	-734	3,115	-556	-434	-670	-57	-273	583	-167	1,008	-673	1,607	1,627	-483	-33	-3,637	1,229	418	-262	-342	2,203	1,057	-271	-296	1,189	860	-138	120	936	1,015	225	1,281	2,627	-704	-143	122	589	80	-337	92	125	503	-170	-118	387	278	211	-175	380	134	-286	320	605	316	-415	557	763	39	231	191	394	-122	25	-61	350	160	47	128	769	438	137	439	365	557
Investing Cash Flow Numbers are in millions	-4,135	-4,252	-6,240	-4,859	-4,571	-6,226	-4,279	-4,356	-4,925	-5,355	-2,378	-3,064	-3,945	-2,110	-3,054	-2,716	-2,355	-3,302	-3,709	-5,081	-6,367	-4,264	-6,150	-6,877	-5,793	-5,584	-3,907	-5,096	-1,859	-6,536	-2,555	-2,878	-3,761	-1,672	-3,235	-3,147	-4,349	-5,324	-5,657	-6,491	-6,352	-8,847	-7,645	-4,177	-6,306	-6,712	-8,942	-8,493	-10,054	-9,002	-7,492	-3,756	-5,351	-2,012	-4,296	-10,504	-5,353	-7,080	-6,879	-5,078	-5,167	-6,422	-6,284	-4,973	-4,740	-2,627	-4,104	-4,468	-4,300	337	-3,742	-3,085	-3,238	-3,466	-3,988	-3,273	-3,503	-2,891	-4,165	-2,128	-1,086	-3,890	-2,870	-6,569	-1,581	-3,136	-3,335	-3,636	-735	-2,233	-3,155	-3,133	-1,237	-2,266	-2,631	-2,222	-1,092	-1,595	-1,810	-751	858	-5,778	-1,836	-2,124	-1,247	-2,331	-2,541	-1,943	-1,177	-1,590	-2,139	-1,968	-1,094	-1,830	-1,631	-2,021	-1,033	-2,169	-2,065	-1,327	-794	-1,681	-2,063	-1,113	-565	-2,076	-1,484	-1,637	-904	-2,274	-1,749	-1,752	-1,258	-2,179	-1,779	-1,518	-744	-1,693	-1,481	-1,064	-931	-1,728
Financing Activities:
Debt Repayment Numbers are in millions	0	-456	-854	-2,699	-1,003	-528	503	84	-298	-5,018	-1,169	-301	-732	-8,824	-3,812	-2,953	-4,065	-1,529	-928	9,838	12,760	-660	1,958	4,365	2,999	-2,272	-1,299	568	-1,922	1,789	-1,589	-1,681	433	-3,323	1,875	1,400	4,341	4,257	198	923	3,877	7,390	312	432	-1,168	1,915	1,921	6,176	1,592	16	-3,088	567	-403	322	247	576	812	-3,268	-2,262	-583	-97	-116	188	-33	-192	-846	551	-411	179	419	-91	-61	331	-264	186	206	-55	-487	-738	-286	9	-1,965	-152	-154	320	-690	-636	-611	-187	-18	-478	535	-346	-400	13	-1,694	-691	-1,388	-2	-784	-3,531	1,379	101	1,303	789	1,562	-22	-126	-205	39	-60	-55	84	36	-379	26	63	-948	-982	-821	46	-513	174	395	-82	-544	-452	507	-220	562	-127	647	-343	415	335	-567	-820	-1,459	124	-911	-91	-349
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	2	5	5	0	0	0	20	1	7	2	4	37	7	2	9	98	4	82	-616	164	68	384	-269	158	69	42	456	111	64	121	-489	51	307	131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44	151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-4,804	-5,780	-5,512	-5,326	-3,011	-4,656	-4,412	-4,340	-4,340	-4,675	-4,494	-3,919	-2,067	-154	0	0	-1	-100	0	0	-305	-173	0	0	-421	-196	-1	-2	-427	-232	-1	-13	-501	-250	0	-1	-726	-754	-501	-1,003	-1,781	-3,318	-3,002	-3,003	-3,860	-3,302	-3,044	-4,031	-5,621	-5,254	-5,098	-5,012	-5,704	-5,422	-5,468	-5,512	-5,653	-5,758	-3,272	-1,568	-2,495	-2,372	-4,233	-5,246	-7,852	-8,845	-8,663	-8,761	-9,465	-8,829	-7,572	-7,633	-7,788	-9,179	-7,985	-6,630	-5,764	-6,236	-5,289	-3,609	-3,087	-3,716	-2,760	-1,730	-1,745	-2,093	-1,577	-1,101	-1,110	-1,396	-1,033	-1,059	-1,310	-1,656	-1,289	-1,406	-1,370	-1,691	0	0	-42	-256	-52	-208	-84	-819	-583	0	0	-1,031	-641	-748	-166	-480	-78	-191	-52	-423	-55	-129	-21	-88	-29	-55	-48	-169	-46	-61	-47	-187	-54	-49	-68	-208	-99	-91	-68	-111	0	0	-93	-83
Dividends Paid Numbers are in millions	-4,335	-4,371	-4,240	-4,285	-3,808	-3,839	-3,663	-3,701	-3,738	-3,767	-3,685	-3,727	-3,760	-3,763	-3,720	-3,721	-3,720	-3,715	-3,716	-3,715	-3,719	-3,716	-3,716	-3,715	-3,505	-3,502	-3,503	-3,502	-3,291	-3,289	-3,289	-3,289	-3,134	-3,133	-3,133	-3,133	-3,054	-3,054	-3,060	-3,066	-2,910	-2,924	-2,946	-2,966	-2,732	-2,750	-2,770	-2,794	-2,561	-2,592	-2,622	-2,657	-2,221	-2,247	-2,277	-2,308	-2,188	-2,212	-2,095	-2,205	-1,986	-1,992	-1,878	-2,082	-2,071	-2,018	-2,063	-2,098	-1,879	-1,903	-1,932	-1,961	-1,825	-1,853	-1,892	-1,926	-1,957	-1,859	-1,913	-1,884	-1,822	-1,776	-1,830	-1,791	-1,714	-1,702	-1,724	-1,917	-1,602	-1,562	-1,626	-1,577	-1,621	-1,607	-1,710	-1,546	-1,585	-1,600	-1,620	-1,560	-1,594	-3,040	-1,013	-1,019	-1,019	-894	-1,071	-1,079	-1,083	-1,069	-1,120	-1,101	-1,061	-1,036	-1,060	-1,070	-1,027	-994	-1,013	-1,022	-1,018	-992	-974	-1,105	-1,008	-954	-966	-983	-976	-968	-969	-979	-916	-899	-916	-913	-917	-904	-956	-705	-832	-824
Other Financing Activities Numbers are in millions	-9,244	-536	-183	-258	-160	-532	-487	-219	-131	-477	-445	-724	-154	-218	-125	-348	1	61	150	154	49	93	92	-102	-117	469	-156	-308	-102	-105	-109	-76	-44	-40	-37	-43	-42	-41	-39	-48	-40	29	-38	-66	-58	-45	-33	-73	-106	96	-150	-55	116	4,520	-63	111	-104	4,108	-87	-29	-84	129	-216	132	-111	42	-296	222	-214	3,642	-182	-1	-223	3,969	-68	-23	-226	3,430	-158	-90	-103	-64	-68	-52	-31	-76	-11	-115	-45	6	22	-182	-7	-63	-64	-258	-16	-108	-7	-70	-42	-244	-209	-310	0	-11	-73	-997	-857	-36	-14	-77	4	-9	-300	-31	2	-59	-31	-8	14	-6	-9	13	27	33	-56	-222	-255	-137	0	44	273	32	20	9	17	-12	83	-184	18	-14
Financing Cash Flow Numbers are in millions	-13,579	-11,143	-10,789	-12,568	-7,988	-9,043	-8,059	-8,176	-8,507	-13,536	-9,416	-8,068	-6,619	-12,959	-7,657	-7,022	-7,785	-5,283	-4,494	6,277	8,785	-4,456	-1,666	548	-1,044	-5,501	-4,959	-3,244	-5,742	-1,837	-4,988	-5,059	-3,246	-6,746	-1,296	-1,775	524	413	-3,402	-3,194	-854	1,197	-5,673	-5,596	-7,816	-4,178	-3,889	-715	-6,694	-7,725	-10,860	-7,153	-8,130	-7,045	-7,397	-7,065	-6,749	-10,430	-7,697	-4,177	-4,620	-3,895	-6,028	-7,255	-10,105	-11,403	-10,420	-10,851	-11,353	-9,407	-9,777	-9,656	-9,505	-10,076	-9,759	-8,373	-8,002	-7,971	-8,098	-5,869	-5,003	-6,561	-4,810	-3,727	-3,170	-4,127	-3,948	-3,744	-2,944	-2,671	-3,115	-2,283	-3,284	-3,425	-3,050	-4,904	-3,662	-4,294	-2,485	-2,328	-5,058	-1,813	-1,173	-234	-1,559	241	-1,696	-2,150	-2,093	-1,757	-1,835	-1,981	-1,139	-1,142	-1,817	-1,266	-1,014	-2,096	-2,081	-1,980	-979	-1,533	-838	-752	-1,111	-1,503	-1,520	-759	-1,498	-582	-1,150	-337	-1,054	-547	-660	-1,562	-1,788	-2,486	-749	-1,800	-998	-1,270
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	86	-619	261	6	-324	182	-209	30	102	872	-651	-441	142	-21	-77	38	27	112	70	-32	-369	106	-125	9	43	-149	-3	-135	30	-127	232	135	74	-414	-89	-85	154	-60	-162	52	-224	-111	-199	53	-24	16	101	-80	-212	30	163	-176	200	-52	-421	134	254	36	491	-470	-210	34	381	635	-530	-1,691	-2,173	-44	1,165	293	920	388	207	190	-129	518	148	-97	88	-533	-245	566	158	-73	-119	75	73	224	132	117	58	378	-28	-178	154	3	-149	250	-282	0	-50	27	15	13	-2	18	42	-22	-10	-48	-53	-7	31	51	-4	3	-15	-1,404	-175	66	104	-79	39	41	-22	-16	-8	-14	1	-24	-18	26	-37	5	21	-112	85	17	69	-41	-22	45
Net Change In Cash Numbers are in millions	-4,675	-3,785	484	-6,861	1,781	-1,405	3,416	-3,119	3,011	-799	11,603	7,787	4,272	2,034	1,303	-50	-849	-4,468	-3,744	1,164	8,323	-2,262	1,138	-373	1,544	-2,627	2,239	-695	948	-1,089	224	-855	1,240	-1,436	735	-488	1,141	-591	-47	-841	568	-346	-1,121	482	957	-666	701	-1,605	-3,368	-3,473	-4,747	-868	6,006	1,642	2,735	-4,546	5,008	-4,419	-1,008	-490	3,049	-1,779	-3,104	-9,396	-6,465	-5,237	-2,294	-1,945	6,932	2,558	2,464	-1,035	1,750	-4,490	621	168	3,274	-569	3,592	483	6,634	2,423	1,931	-1,717	5,268	-389	-1,506	193	5,099	292	1,237	-922	75	-2,479	-272	-1,608	3,826	436	831	2,885	1,240	537	-177	-57	-56	-660	-588	-1,152	-206	-734	61	-543	2,312	41	-312	-301	2,015	-2,096	-377	-193	1,613	-543	-179	231	665	-569	165	278	211	-96	-326	-307	131	79	381	-599	303	-8	-190	-154	-181	-134
Cash At End Of Period Numbers are in millions	18,512	23,187	26,972	26,488	33,349	31,568	32,973	29,557	32,676	29,665	30,464	18,861	11,074	6,802	4,768	3,465	3,515	4,364	8,832	12,576	11,412	3,089	5,351	4,213	4,586	3,042	5,669	3,430	4,125	3,177	4,266	4,042	4,897	3,657	5,093	4,358	4,846	3,705	4,296	4,343	5,184	4,616	4,962	6,083	5,601	4,644	5,310	4,609	6,214	9,582	13,055	17,802	18,670	12,664	11,022	8,287	12,833	7,825	12,244	13,252	13,742	10,693	12,472	15,576	24,972	31,437	36,674	38,968	40,913	33,981	31,423	28,959	29,994	28,244	32,734	32,113	31,945	28,671	29,240	25,648	25,165	18,531	16,108	14,177	15,894	10,626	11,015	12,521	12,328	7,229	6,937	5,700	6,622	6,547	9,026	9,298	10,906	7,080	6,644	5,813	2,928	1,688	1,151	1,328	1,385	1,441	-588	-1,152	3,841	-734	61	-543	5,263	41	-312	-301	3,523	-2,096	-377	-193	2,770	-543	-179	231	1,648	-569	165	278	1,109	-96	-326	-307	1,627	79	381	-599	1,635	-8	-190	-154	1,684	-134

Exxon Mobil Corporation

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NYSE:XOM