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Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
Exxon Mobil Corporation Cash Flow 2011-2024 | XOM
Annual Cash Flow Exxon Mobil Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
55.4 B | 76.8 B | 48.1 B | 14.7 B | 29.7 B | 36 B | 30.1 B | 22.1 B | 30.3 B | - | - | 56.2 B | 55.3 B |
Depreciation & Amortization |
20.6 B | 24 B | 20.6 B | 46 B | 19 B | 18.7 B | 19.9 B | 22.3 B | 18 B | 17.3 B | 17.2 B | 15.9 B | 15.6 B |
Accounts Payables |
31.2 B | 33.2 B | 26.6 B | 17.5 B | 24.7 B | 21.1 B | 21.7 B | 17.8 B | 18.1 B | 25.3 B | 30.9 B | 33.8 B | 34 B |
Accounts Receivables |
38 B | 41.7 B | 32.4 B | 20.6 B | 27 B | 24.7 B | 25.6 B | 21.4 B | 19.9 B | 28 B | 33.2 B | 35 B | 38.6 B |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | 15 B |
All numbers in USD currency
Quarterly Cash Flow Exxon Mobil Corporation
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 14.7 B | - | - | - | 16.3 B | - | 59.2 B | - | 14.8 B | - | 31 B | - | 9.26 B | - | 10.7 B | 6.27 B | 6.27 B | - | 23.4 B | 14.3 B | 8.34 B | - | 27.4 B | 16.3 B | 8.52 B | - | 22.7 B | 15.1 B | 8.17 B | - | 14.7 B | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.6 B | - | - | 29.5 B | 19.3 B | - | 44.6 B | 29.7 B | 16.9 B |
Depreciation & Amortization |
6.26 B | 5.79 B | 4.81 B | - | 4.42 B | 4.24 B | 4.24 B | - | 5.64 B | 4.45 B | 8.88 B | - | 4.99 B | 4.95 B | 5 B | - | 4.98 B | 4.92 B | 5.82 B | - | 4.87 B | 4.63 B | 4.57 B | - | 4.66 B | 4.59 B | 4.47 B | - | 4.88 B | 4.65 B | 4.52 B | - | 4.6 B | 4.82 B | 4.76 B | - | 4.54 B | 4.45 B | 4.3 B | - | 4.36 B | 4.28 B | 4.19 B | - | 4.29 B | 4.4 B | 4.11 B | - | 4.04 B | 3.9 B | 3.84 B | - | 3.87 B | 3.88 B | 3.76 B |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | 26.6 B | - | - | - | 17.5 B | - | - | - | 24.7 B | - | - | - | 21.1 B | - | - | - | 21.7 B | - | - | - | 17.8 B | - | - | - | 18.1 B | - | - | - | 25.3 B | - | - | - | 30.9 B | - | - | - | 33.8 B | - | - | - | 34 B | - | - | - |
Accounts Receivables |
41.5 B | 43.1 B | 40.4 B | 38 B | 41.8 B | 35.9 B | 38.8 B | 41.7 B | 42.4 B | - | 42.1 B | 32.4 B | 29.5 B | 28.5 B | 24.8 B | 20.6 B | 20.6 B | 20.6 B | 20.6 B | 27 B | 27 B | 27 B | 27 B | 24.7 B | 24.7 B | 24.7 B | 24.7 B | 25.6 B | 25.6 B | 25.6 B | 25.6 B | 21.4 B | 21.4 B | 21.4 B | 21.4 B | 19.9 B | 19.9 B | 19.9 B | 19.9 B | 28 B | 28 B | 28 B | 28 B | 33.2 B | 33.2 B | 33.2 B | 33.2 B | 35 B | 35 B | 35 B | 35 B | 38.6 B | 38.6 B | 38.6 B | 38.6 B |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.2 B | 14.7 B | 15 B | 16.7 B | 19 B | 15 B |
All numbers in USD currency