Exxon Mobil Corp (NYSE:XOM)

72.64
Delayed Data
As of Sep 13
 +0.66 / +0.92%
Today’s Change
64.65
Today|||52-Week Range
87.36
+6.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line16.6B8.4B19.8B21.4B
 
 
 
 
 
Depreciation18.0B19.0B19.1B18.0B
 
 
 
 
 
Total Other Cash Flow856.0M691.0M1.1B-2.0B
 
 
 
 
 
Funds From Operations33.6B23.7B31.5B37.4B
 
 
 
 
 
Funds From/For Other Operating Expenses3.3B1.6B1.4B1.4B
 
 
 
 
 
Net Cash Flow - Operating Activities30.3B22.1B30.1B36.0B
 
 
 
 
 
 
InvestingIncrease In Investments-607.0M-1.4B-5.5B-2.0B
 
 
 
 
 
Decrease In Investments842.0M902.0M0.000.00
 
 
 
Capital Expenditures-26.5B-16.2B-15.4B-19.6B
 
 
 
 
 
Fixed Asset Disposal2.4B4.3B3.1B4.3B
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-150.0M--
 
 
Other Investing - Sources0.000.002.1B986.0M
 
 
 
Net Cash Flow Investing-23.9B-12.4B-15.9B-16.3B
 
 
 
 
 
 
FinancingShort Term Borrowings1.3B-7.8B-1.1B-5.0B
 
 
 
 
 
Long Term Borrowings8.0B12.1B60.0M46.0M
 
 
 
 
 
Long Term Debt Reduction-26.0M0.000.000.00
 
 
Net Proceeds Stock Sale5.0M6.0M0.000.00
 
 
 
Common Preferred Redeemed-4.0B-977.0M-747.0M-626.0M
 
 
 
 
 
Common Dividends-12.1B-12.5B-13.0B-13.8B
 
 
 
 
 
Cash Dividends Paid - Total-12.1B-12.5B-13.0B-13.8B
 
 
 
 
 
Other Sources - Financing2.0M0.000.00--
 
 
Other Uses - Financing170.0M162.0M184.0M243.0M
 
 
 
 
 
Net Cash Flow - Financing-7.0B-9.3B-15.0B-19.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-394.0M-434.0M314.0M-257.0M
 
 
 
 
 
 
Net Change In Cash-559.0M386.0M-794.0M122.0M