Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| 8-K | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
CASH FLOWS FROM OPERATING ACTIVITIES | | | | | | | | |
Net income (loss) including noncontrolling interests | | | 18,574.0 | 5,750.0 | 9,079.0 | 6,942.0 | 4,781.0 | 2,796.0 |
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Adjustments for noncash transactions | | | | | | | | |
Depreciation and depletion (includes impairments) | | | 4,451.0 | 8,883.0 | 5,661.0 | 4,990.0 | 4,952.0 | 5,004.0 |
Deferred income tax charges/(credits) | | | | | | | | |
Other long-term obligation provisions in excess of/(less than) payments | | | | | | | | |
Dividends received greater than/(less than) equity in current earnings of equity companies | | | | | -668.0 | | | |
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Changes in operational working capital, excluding cash and debt | | | | | | | | |
Notes and accounts receivable reduction/(increase) | | | | | -12,098.0 | | | |
Inventories reduction/(increase) | | | | | -489.0 | | | |
Other current assets reduction/(increase) | | | | | -71.0 | | | |
Accounts and other payables increase/(reduction) | | | | | | | | |
Net (gain)/loss on asset sales | | | | | -1,207.0 | | | |
All other items - net | | | | | | | | |
Net cash provided by operating activities | | | 19,963.0 | 14,788.0 | 17,124.0 | 12,091.0 | 9,650.0 | 9,264.0 |
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CASH FLOWS FROM INVESTING ACTIVITIES | | | | | | | | |
Additions to property, plant and equipment | | | -3,837.0 | -3,911.0 | -4,089.0 | -2,840.0 | -2,747.0 | -2,400.0 |
Proceeds from asset sales and returns of investments | | | 939.0 | 293.0 | 2,601.0 | 18.0 | 250.0 | 307.0 |
Additional investments and advances | | | -226.0 | -417.0 | -1,762.0 | -442.0 | -264.0 | -349.0 |
Net cash used in investing activities | | | -3,064.0 | -3,945.0 | -2,110.0 | -3,054.0 | -2,716.0 | -2,355.0 |
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CASH FLOWS FROM FINANCING ACTIVITIES | | | | | | | | |
Additions to long-term debt | | | | | | 46.0 | | |
Reductions in long-term debt | | | | | -4.0 | -4.0 | | |
Additions to short-term debt | | | | | 490.0 | 2,535.0 | 3,881.0 | 5,781.0 |
Reductions in short-term debt | | | -238.0 | -2,098.0 | -5,330.0 | -6,066.0 | -7,151.0 | -10,849.0 |
Additions/(reductions) in commercial paper, and debt with three months or less maturity | | | -63.0 | 1,366.0 | -3,980.0 | -323.0 | 317.0 | 1,003.0 |
Cash dividends to ExxonMobil shareholders | | | -3,727.0 | -3,760.0 | -3,763.0 | -3,720.0 | -3,721.0 | -3,720.0 |
Cash dividends to noncontrolling interests | | | -63.0 | -60.0 | -58.0 | -54.0 | -60.0 | -52.0 |
Changes in noncontrolling interests | | | -603.0 | -94.0 | -158.0 | -71.0 | -260.0 | 53.0 |
Common stock acquired | | | -3,919.0 | -2,067.0 | -154.0 | | | -1.0 |
Net cash provided by (used in) financing activities | | | -8,671.0 | -6,713.0 | -12,959.0 | -7,657.0 | -7,022.0 | -7,785.0 |
Effects of exchange rate changes on cash | | | -441.0 | 142.0 | -21.0 | -77.0 | 38.0 | 27.0 |
Increase/(decrease) in cash and cash equivalents | | | 7,787.0 | 4,272.0 | 2,034.0 | 1,303.0 | -50.0 | -849.0 |
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