Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| CASH FLOWS FROM OPERATING ACTIVITIES | | | | | | | | |
| Net income (loss) including noncontrolling interests | 57,577.0 | 23,598.0 | -23,251.0 | 14,774.0 | 21,421.0 | 19,848.0 | 8,375.0 | 16,551.0 |
| |
| Adjustments for noncash transactions | | | | | | | | |
| Depreciation and depletion (includes impairments) | 24,040.0 | 20,607.0 | 46,009.0 | 18,998.0 | 18,745.0 | 19,893.0 | 22,308.0 | 18,048.0 |
| Deferred income tax charges/(credits) | 3,758.0 | 303.0 | -8,856.0 | -944.0 | -60.0 | -8,577.0 | -4,386.0 | -1,832.0 |
| Other long-term obligation provisions in excess of/(less than) payments | -1,932.0 | 50.0 | -1,269.0 | -3,038.0 | -68.0 | -610.0 | -19.0 | -380.0 |
| Dividends received greater than/(less than) equity in current earnings of equity companies | -2,446.0 | -668.0 | 979.0 | -936.0 | -1,684.0 | 131.0 | -579.0 | -691.0 |
| |
| Changes in operational working capital, excluding cash and debt | | | | | | | | |
| Notes and accounts receivable reduction/(increase) | -11,019.0 | -12,098.0 | 5,384.0 | -2,640.0 | -545.0 | -3,954.0 | -2,090.0 | 4,692.0 |
| Inventories reduction/(increase) | -6,947.0 | -489.0 | -315.0 | 72.0 | -3,107.0 | -1,682.0 | -388.0 | -379.0 |
| Other current assets reduction/(increase) | -688.0 | -71.0 | 420.0 | -234.0 | -25.0 | -117.0 | 171.0 | 45.0 |
| Accounts and other payables increase/(reduction) | 18,460.0 | 16,820.0 | -7,142.0 | 3,725.0 | 2,321.0 | 5,104.0 | 915.0 | -7,471.0 |
| Net (gain)/loss on asset sales | -1,034.0 | -1,207.0 | 4.0 | -1,710.0 | -1,993.0 | -334.0 | -1,682.0 | -226.0 |
| All other items - net | 9.0 | 530.0 | 2,207.0 | 1,540.0 | -61.0 | -771.0 | -214.0 | -166.0 |
| Net cash provided by operating activities | 76,797.0 | 48,129.0 | 14,668.0 | 29,716.0 | 36,014.0 | 30,066.0 | 22,082.0 | 30,344.0 |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | | | | | | | | |
| Additions to property, plant and equipment | -18,407.0 | -12,076.0 | -17,282.0 | -24,361.0 | -19,574.0 | -15,402.0 | -16,163.0 | -26,490.0 |
| Proceeds from asset sales and returns of investments | 5,247.0 | 3,176.0 | 999.0 | 3,692.0 | 4,123.0 | 3,103.0 | 4,275.0 | 2,389.0 |
| Additional investments and advances | -3,090.0 | -2,817.0 | -4,857.0 | -3,905.0 | -1,981.0 | -5,507.0 | -1,417.0 | -607.0 |
| Other investing activities including collection of advances | 1,508.0 | 1,482.0 | 2,681.0 | 1,490.0 | 986.0 | 2,076.0 | 902.0 | 842.0 |
| Net cash used in investing activities | -14,742.0 | -10,235.0 | -18,459.0 | -23,084.0 | -16,446.0 | -15,730.0 | -12,403.0 | -23,824.0 |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | | | | | | | | |
| Additions to long-term debt | 637.0 | 46.0 | 23,186.0 | 7,052.0 | 46.0 | 60.0 | 12,066.0 | 8,028.0 |
| Reductions in long-term debt | -5.0 | -8.0 | -8.0 | -1.0 | | | | -26.0 |
| Additions to short-term debt | 198.0 | 12,687.0 | 35,396.0 | 18,967.0 | | 1,735.0 | | |
| Reductions in short-term debt | -8,075.0 | -29,396.0 | -28,742.0 | -18,367.0 | -4,752.0 | -5,024.0 | -314.0 | -506.0 |
| Additions/(reductions) in commercial paper, and debt with three months or less maturity | 25.0 | -2,983.0 | -9,691.0 | 1,011.0 | -219.0 | 2,181.0 | | |
| Cash dividends to ExxonMobil shareholders | -14,939.0 | -14,924.0 | -14,865.0 | -14,652.0 | -13,798.0 | -13,001.0 | -12,453.0 | |
| Cash dividends to noncontrolling interests | -267.0 | -224.0 | -188.0 | -192.0 | -243.0 | -184.0 | -162.0 | -170.0 |
| Changes in noncontrolling interests | -1,475.0 | -436.0 | 623.0 | 158.0 | 146.0 | -150.0 | | |
| Common stock acquired | -15,155.0 | -155.0 | -405.0 | -594.0 | -626.0 | -747.0 | -977.0 | -4,039.0 |
| Net cash provided by (used in) financing activities | -39,114.0 | -35,423.0 | 5,285.0 | -6,618.0 | -19,446.0 | -15,130.0 | -9,293.0 | -7,037.0 |
| Effects of exchange rate changes on cash | -78.0 | -33.0 | -219.0 | 33.0 | -257.0 | 314.0 | | |
| Increase/(decrease) in cash and cash equivalents | 22,863.0 | 2,438.0 | 1,275.0 | 47.0 | -135.0 | -480.0 | | |
|