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Cboe CA - Delayed Quote CAD

Exxon Mobil Corporation (XOM.NE)

19.37
-0.13
(-0.67%)
At close: 3:59:30 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
53,311,000
55,022,000
55,369,000
76,797,000
48,129,000
Investing Cash Flow
-19,496,000
-19,938,000
-19,274,000
-14,742,000
-10,235,000
Financing Cash Flow
-48,386,000
-42,789,000
-34,297,000
-39,114,000
-35,423,000
End Cash Position
18,778,000
23,187,000
31,568,000
29,665,000
6,802,000
Income Tax Paid Supplemental Data
13,171,000
13,293,000
15,473,000
15,364,000
--
Interest Paid Supplemental Data
1,839,000
1,900,000
1,736,000
1,504,000
--
Capital Expenditure
-25,130,000
-24,306,000
-21,919,000
-18,407,000
-12,076,000
Issuance of Debt
1,071,000
899,000
939,000
860,000
12,733,000
Repayment of Debt
-9,389,000
-5,911,000
-1,178,000
-8,080,000
-32,387,000
Repurchase of Capital Stock
-21,422,000
-19,629,000
-17,748,000
-15,155,000
-155,000
Free Cash Flow
28,181,000
30,716,000
33,450,000
58,390,000
36,053,000
12/31/2021 - 3/29/2023

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