Bulletin
Investor Alert

Exxon Mobil Corp.

NYS: XOM

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Dec 2, 2022, 7:59 p.m.

XOM
/zigman2/quotes/204455864/composite

$

109.54

Change

-0.32 -0.29%

Volume

Volume 392,657

Quotes are delayed by 20 min

/zigman2/quotes/204455864/composite

Previous close

$ 110.80

$ 109.86

Change

-0.94 -0.85%

Day low

Day high

$109.20

$111.71

Open

52 week low

52 week high

$57.96

$114.66

Open

Annual Financials for Exxon Mobil Corp.

Operating Activities

Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Net Income before Extraordinaries 19.85B21.42B14.77B(23.25B)23.6B
Depreciation, Depletion & Amortization 17.89B18.05B19B20.71B20.61B
Depreciation and Depletion 17.89B18.05B19B20.71B20.61B
Amortization of Intangible Assets -----
Deferred Taxes & Investment Tax Credit (8.58B)(60M)(944M)(8.86B)303M
Deferred Taxes (8.58B)(60M)(944M)(8.86B)303M
Investment Tax Credit -----
Other Funds 2.32B(1.98B)(5.58B)25.51B136M
Funds from Operations 31.49B37.43B27.25B14.11B44.64B
Extraordinaries -----
Changes in Working Capital (1.42B)(1.42B)2.46B558M3.49B
Receivables (3.95B)(545M)(2.64B)5.38B(12.1B)
Accounts Payable 5.1B2.32B3.73B(7.14B)16.82B
Other Assets/Liabilities (888M)(86M)1.31B2.63B(748M)
Net Operating Cash Flow 30.07B36.01B29.72B14.67B48.13B

Investing Activities

20172018201920202021 5-year trend
Capital Expenditures (15.4B)(19.57B)(24.36B)(17.28B)(12.08B)
Capital Expenditures (Fixed Assets) (15.4B)(19.57B)(24.36B)(17.28B)(12.08B)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions (150M)---(436M)
Sale of Fixed Assets & Businesses 3.1B4.27B3.85B1.62B3.18B
Purchase/Sale of Investments (5.51B)(1.98B)(3.91B)(4.86B)(2.82B)
Purchase of Investments (5.51B)(1.98B)(3.91B)(4.86B)(2.82B)
Sale/Maturity of Investments -----
Other Uses -----
Other Sources 2.08B986M1.49B2.68B1.48B
Net Investing Cash Flow (15.88B)(16.3B)(22.93B)(17.84B)(10.67B)

Financing Activities

20172018201920202021 5-year trend
Cash Dividends Paid - Total (13B)(13.8B)(14.65B)(14.87B)(14.92B)
Common Dividends (13B)(13.8B)(14.65B)(14.87B)(14.92B)
Preferred Dividends -----
Change in Capital Stock (747M)(626M)(594M)(405M)(155M)
Repurchase of Common & Preferred Stk. (747M)(626M)(594M)(405M)(155M)
Sale of Common & Preferred Stock -----
Proceeds from Stock Options -----
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net (1.05B)(4.93B)8.66B20.14B(19.65B)
Change in Current Debt (1.11B)(4.97B)1.61B(3.04B)(19.69B)
Change in Long-Term Debt 60M46M7.05B23.18B-
Issuance of Long-Term Debt 60M46M7.05B23.19B46M
Reduction in Long-Term Debt --(1M)(8M)(8M)
Other Funds (184M)(243M)(192M)(209M)(254M)
Other Uses (184M)(243M)(192M)(209M)(254M)
Other Sources -----
Net Financing Cash Flow (14.98B)(19.59B)(6.78B)4.66B(34.99B)
Exchange Rate Effect 314M(257M)33M(219M)(33M)
Miscellaneous Funds -----
Net Change in Cash (480M)(135M)47M1.28B2.44B
Free Cash Flow 14.66B16.44B5.36B(2.61B)36.05B
Link to MarketWatch's Slice.