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Exxon Mobil Corporation  (XOM)
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Exxon Mobil Cash flow Statement Quarterly

XOM



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
Income 7,577.00 2,796.00 -23,251.00 -2,648.00 -1,939.00
Depreciation & amortization 9,956.00 5,004.00 46,009.00 15,718.00 10,735.00
Amortization of Other Assets - - - - -
Minority interests - - - - -
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability -28.00 - -21.00 -21.00 -21.00
Impairment charges - - - - -
Increase (Decrease) in Inventories - - -315.00 61.00 176.00
Special Charges - - - - -
Gain (Loss) on Disposition of Assets, Total - - 4.00 - -
Restructuring - - - - -
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions - - 979.00 - -
Taxes paid on sales of businesses - - - - -
Postretirement Benefits Expense And Payments Adjustment - - - - -
Other Long Term Obligations Expense And Payments Adjustment - - - - -
Net Gain On Asset Sales - - - - -
Income taxes -192.00 -489.00 -8,856.00 -929.00 -296.00
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts and Notes Receivable - - 5,384.00 - -
Increase (Decrease) in Accounts Payable - - -7,142.00 - -
Accrued liabilities - - - - -
Prepaid expenses - - - - -
Retirement benefit plans - - - - -
Other Working Capital 1,573.00 1,953.00 2,627.00 -1,539.00 -2,402.00
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 28.00 - 519.00 21.00 21.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 18,914.00 9,264.00 14,668.00 10,663.00 6,274.00
Capital Expenditures -5,147.00 -2,400.00 -17,282.00 -13,653.00 -10,362.00
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Marketable Securities - - - - -
Payments to Acquire Marketable Securities - - - - -
Proceeds from other investments - - - - -
Proceeds From Sales Of Assets - - - - -
Additional Investments And Advances -613.00 -349.00 -3,443.00 -1,524.00 -728.00
Increase (Decrease) in Restricted Cash - - - - -
Minority interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - - - - -
Investment in affiliate - - - - -
Proceeds from Sales of Business, Affiliate and Productive Assets 557.00 307.00 999.00 229.00 129.00
Proceeds from sale of assets - - - - -
Proceeds from Sale and Collection of Receivables - - 2,681.00 - -
Payments for (Proceeds from) Other Investing Activities 132.00 87.00 - 1,710.00 309.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -5,071.00 -2,355.00 -18,459.00 -15,157.00 -11,448.00
Short-term debt Net -8,338.00 -5,068.00 -1,703.00 -1,651.00 -1,618.00
Other borrowing transactions - - - - -
Long-term debt - borrowings 1,320.00 1,003.00 21,852.00 23,325.00 24,219.00
Long-term debt - repayments - - -8.00 -4.00 -3.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -1.00 -1.00 -405.00 -305.00 -305.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock -207.00 53.00 623.00 511.00 317.00
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -4,392.00 -4,364.00 -3,110.00 -3,110.00 -3,110.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 4,364.00 4,364.00 3,089.00 3,089.00 3,089.00
Payments of Ordinary Dividends, Noncontrolling Interest -112.00 -52.00 -188.00 -137.00 -93.00
Dividends paid -7,441.00 -3,720.00 -14,865.00 -11,150.00 -7,434.00
Net Cash flow from Financing Activities -14,807.00 -7,785.00 5,285.00 10,568.00 15,062.00
Effect of exchange rate on cash flow 65.00 27.00 -219.00 -331.00 -401.00
Discontinued operations - - - - -
Free Cash Flow 13,767.00 6,864.00 -2,614.00 -2,990.00 -4,088.00
Total Cash Flow -899.00 -849.00 1,275.00 5,743.00 9,487.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 779.00 556.00 - 1,242.00 625.00
Cash Income taxes paid 2,079.00 855.00 - 2,341.00 1,768.00




       
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