EXXON MOBIL CORP (XOM) Cash flow statement
Top 9 of 19 line items reported by XOM · 250+ in the full API →
EXXON MOBIL CORP (XOM) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Feb 18, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $51,970 | $55,022 | $55,369 | $76,797 | |
| Net Income | 28,844 | 33,680 | 36,010 | 55,740 | |
| Net Cash Flow from Investing Activities | $(25,927) | $(19,938) | $(19,274) | $(14,742) | |
| Capital Expenditures | -28,358 | -24,306 | -21,919 | -18,407 | |
| Net Cash Flow from Financing Activities | $(39,081) | $(42,789) | $(34,297) | $(39,114) | |
| Common stock repurchased | -20,273 | -19,629 | -17,748 | -15,155 | |
| Dividends Paid | -17,231 | -16,704 | -14,941 | -14,939 | |
| Net Cash Flow | $(12,506) | $(8,381) | $1,903 | $22,863 | |
| Free Cash Flow | 23,612 | 30,716 | 33,450 | 58,390 | |
10 more line items available via the API
Depreciation & AmortizationInventoriesAccounts payableNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid