EXXON MOBIL CORP (XOM) Cash flow statement
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EXXON MOBIL CORP (XOM) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Nov 2, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $25,650 | $23,555 | $8,705 | $12,679 | $14,788 | |
| Net Income | 15,413 | 14,525 | 4,183 | 6,501 | 7,548 | |
| Net Cash Flow from Investing Activities | $(6,541) | $(6,319) | $(6,006) | $(7,133) | $(8,479) | |
| Capital Expenditures | -7,178 | -6,527 | -6,470 | -7,450 | -8,727 | |
| Net Cash Flow from Financing Activities | $(17,486) | $(14,965) | $(4,900) | $(8,734) | $(8,083) | |
| Common stock repurchased | -5,103 | -5,139 | -4,868 | -5,379 | -5,126 | |
| Dividends Paid | -4,264 | -4,299 | -4,334 | -4,366 | -4,242 | |
| Net Cash Flow | $1,565 | $2,153 | $(2,246) | $(3,188) | $(1,842) | |
| Free Cash Flow | 18,472 | 17,028 | 2,235 | 5,229 | 6,061 | |
Quarterly figures are derived from year-to-date filed amounts.
8 more line items available via the API
Depreciation & AmortizationNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid