CSI Market
Sign In | Register

Exxon Mobil (XOM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access XOM Annual Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Exxon Mobil adapts its cash strategy across cycles.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income4,472.00
Depreciation & amortization6,771.00
Amortization of Other Assets0.00
Minority interests0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
Special Charges0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Taxes paid on sales of businesses0.00
Postretirement Benefits Expense And Payments Adjustment-
Other Long Term Obligations Expense And Payments Adjustment-
Net Gain On Asset Sales-
Income taxes-780.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts and Notes Receivable0.00
Increase (Decrease) in Accounts Payable0.00
Accrued liabilities0.00
Prepaid expenses 0.00
Retirement benefit plans0.00
Other Working Capital-1,758.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities8,705.00
Investing Activities
Capital Expenditures-6,470.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Proceeds from other investments0.00
Proceeds From Sales Of Assets-
Additional Investments And Advances-387.00
Increase (Decrease) in Restricted Cash0.00
Minority interest 0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Investment in affiliate0.00
Proceeds from Sales of Business, Affiliate and Productive Assets219.00
Proceeds from sale of assets0.00
Proceeds from Sale and Collection of Receivables632.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-6,006.00
Financing Activities
Short-term debt Net-5,402.00
Other borrowing transactions0.00
Long-term debt - borrowings9,969.00
Long-term debt - repayments-158.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-4,868.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock61.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-10,681.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents10,681.00
Proceeds From Noncontrolling Interests For Major Projects-
Proceeds From Noncontrolling Interested For Major Projects-
Payments of Ordinary Dividends, Noncontrolling Interest-168.00
Dividends paid-4,334.00
Net Cash Flow from Financing Activities-4,900.00
Effect of exchange rate on cash flow-45.00
Discontinued operations0.00
Free Cash Flow2,235.00
Total Cash Flow-2,246.00
4 historic quarters locked

Sign in to unlock the full Exxon Mobil cash flow history.

Sign In Create Free Account

About Exxon Mobil Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 3, 2026
  • Source: xom-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000034088-26-000093

Figures are derived from filed reports and may be restated. Historical data is subject to revision.