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 | | | 40,345.0 | 26,552.0 | 23,598.0 | -6,084.0 | -13,735.0 | -19,685.0 |
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| Adjustments for noncash transactions | | | | | | | | |
| Depreciation and depletion (includes impairments) | | | 23,985.0 | 24,486.0 | 20,607.0 | 45,237.0 | 45,230.0 | 45,194.0 |
| 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 | | | |
| Net (gain)/loss on asset sales | | | | | -1,207.0 | | | |
| Net cash provided by operating activities | | | 63,966.0 | 53,653.0 | 48,129.0 | 35,010.0 | 27,308.0 | 17,658.0 |
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| CASH FLOWS FROM INVESTING ACTIVITIES | | | | | | | | |
| Additions to property, plant and equipment | | | -14,677.0 | -13,587.0 | -12,076.0 | -11,616.0 | -12,067.0 | -13,737.0 |
| Proceeds from asset sales and returns of investments | | | 3,851.0 | 3,162.0 | 3,176.0 | 1,345.0 | 1,427.0 | 1,220.0 |
| Additional investments and advances | | | -2,847.0 | -2,885.0 | -2,817.0 | -2,469.0 | -3,946.0 | -4,478.0 |
| Net cash used in investing activities | | | -12,173.0 | -11,825.0 | -10,235.0 | -11,427.0 | -12,082.0 | -14,447.0 |
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| CASH FLOWS FROM FINANCING ACTIVITIES | | | | | | | | |
| Additions to long-term debt | | | | | | 46.0 | | |
| Reductions in long-term debt | | | | | -8.0 | -8.0 | | |
| Additions to short-term debt | | | | | 12,687.0 | 18,754.0 | 24,567.0 | 41,177.0 |
| Reductions in short-term debt | | | -13,732.0 | -20,645.0 | -29,396.0 | -28,718.0 | -31,664.0 | -38,058.0 |
| Additions/(reductions) in commercial paper, and debt with three months or less maturity | | | -3,000.0 | -2,620.0 | -2,983.0 | -2,433.0 | -2,373.0 | -23,017.0 |
| Cash dividends to ExxonMobil shareholders | | | -14,970.0 | -14,964.0 | -14,924.0 | -14,876.0 | -14,872.0 | -14,866.0 |
| Cash dividends to noncontrolling interests | | | -235.0 | -232.0 | -224.0 | -217.0 | -207.0 | -195.0 |
| Changes in noncontrolling interests | | | -926.0 | -583.0 | -436.0 | -166.0 | 99.0 | 582.0 |
| Common stock acquired | | | -6,140.0 | -2,221.0 | -155.0 | | | -101.0 |
| Net cash provided by (used in) financing activities | | | -36,000.0 | -34,351.0 | -35,423.0 | -27,747.0 | -24,584.0 | -11,285.0 |
| Effects of exchange rate changes on cash | | | -397.0 | 82.0 | -33.0 | 100.0 | 247.0 | 177.0 |
| Increase/(decrease) in cash and cash equivalents | | | 15,396.0 | 7,559.0 | 2,438.0 | -4,064.0 | -9,111.0 | -7,897.0 |
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