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Exxon Mobil Corporation (XOM)
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XOM Cash Flow Statement

Operating, investing, and financing cash flow analysis

XOM Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
47.722B8.705B12.679B14.788B11.550B12.953B12.229B17.569B10.560B
25.314B4.183B6.501B7.548B7.082B7.713B7.610B8.610B9.240B
Depreciation & Amortization
27.062B6.771B7.715B6.475B6.101B5.702B6.585B6.258B5.787B
0.000.000.000.000.000.000.000.000.00
Change in Accounts Receivable
193.422B61.783B44.562B45.285B41.792B46.303B35.282B41.505B43.071B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-8.305B-2.538B-1.645B-152.000M-3.970B-878.000M433.000M2.340B-4.798B
Cash from Investing
-28.930B-6.470B-7.450B-8.727B-6.283B-5.898B-6.837B-6.160B-6.235B
1.024B280.000M744.000M0.000.000.000.00-190.000M936.000M
Cash from Financing
Debt Repayment
-20.337B-4.868B-5.379B-5.126B-4.964B-4.804B-5.780B-5.512B-5.326B
-17.230B-4.334B-4.366B-4.242B-4.288B-4.335B-4.371B-4.240B-4.285B
18.792B2.235B5.229B6.061B5.267B7.055B5.392B11.409B4.325B
Net Change in Cash
-10.077B-2.246B-3.188B-1.842B-2.801B-4.675B-3.785B484.000M-6.861B

XOM Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
51.970B55.022B55.369B76.797B48.129B14.668B29.716B36.014B
28.844B33.680B36.010B55.740B23.040B-22.440B14.340B20.840B
Depreciation & Amortization
25.993B23.442B20.641B24.040B20.607B46.009B18.998B18.745B
0.000.00611.000M648.000M612.000M672.000M741.000M774.000M
Change in Accounts Receivable
44.562B35.282B30.296B32.844B26.883B16.339B21.100B19.638B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-3.787B-739.000M-2.358B-194.000M4.162B-1.653B923.000M-1.417B
Cash from Investing
-28.358B-24.306B-21.919B-18.407B-12.076B-17.282B-24.361B-19.574B
2.542B0.003.308B3.772B2.740B999.000M3.692B4.123B
Cash from Financing
Debt Repayment
-20.273B-19.629B-17.748B-15.155B-155.000M-405.000M-594.000M-626.000M
-17.231B-16.704B-14.941B-14.939B-14.924B-14.865B-14.652B-13.798B
23.612B30.716B33.450B58.390B36.053B-2.614B5.355B16.440B
Net Change in Cash
-12.506B-8.381B1.903B22.863B2.438B1.275B47.000M-135.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Exxon Mobil Corporation

Exxon Mobil Corporation is a global energy firm that undertakes the exploration and extraction of oil and natural gas resources across its domestic operations and international territories. The company organizes its vast activities into three primary divisions: Upstream, Downstream, and Chemical. Beyond resource acquisition, Exxon Mobil is deeply engaged in the manufacturing, commercial trading, logistical transportation, and marketing of crude oil, natural gas, refined petroleum goods, a wide array of petrochemicals (including olefins, polyolefins, and aromatics), and other specialized chemical products. Furthermore, the company is actively developing solutions in carbon capture and storage, hydrogen, and biofuels. As of December 31, 2021, the corporation maintained approximately 20,528 net operational wells with verified reserves. Founded in 1870, Exxon Mobil's corporate headquarters are located in Irving, Texas.

Spring, TX
61,000 employees
Energy / Oil & Gas Integrated
Sector
Energy
Industry
Oil & Gas Integrated
CEO
Darren W. Woods