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

XOM




Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2020)
12 Months
(Dec 31 2019)
12 Months
(Dec 31 2018)
12 Months
(Dec 31 2017)
12 Months
(Dec 31 2016)
12 Months
Income -23,251.00 14,774.00 21,421.00 19,848.00 8,375.00
Depreciation & amortization 46,009.00 18,998.00 18,745.00 19,893.00 22,308.00
Amortization of Other Assets - - - - -
Minority interests - - - - -
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability -21.00 - - - -
Impairment charges - - - - -
Increase (Decrease) in Inventories -315.00 72.00 -3,107.00 -1,682.00 -388.00
Special Charges - - - - -
Gain (Loss) on Disposition of Assets, Total 4.00 -1,710.00 -1,993.00 -334.00 -1,682.00
Restructuring - - - - -
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions 979.00 -936.00 -1,684.00 131.00 -579.00
Taxes paid on sales of businesses - - - - -
Postretirement Benefits Expense And Payments Adjustment - - 1,070.00 1,135.00 -329.00
Other Long Term Obligations Expense And Payments Adjustment -1,269.00 -3,038.00 -68.00 -610.00 -19.00
Net Gain On Asset Sales - - - - -
Income taxes -8,856.00 -944.00 -60.00 -8,577.00 -4,386.00
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts and Notes Receivable 5,384.00 -2,640.00 -545.00 -3,954.00 -2,090.00
Increase (Decrease) in Accounts Payable -7,142.00 3,725.00 2,321.00 5,104.00 915.00
Accrued liabilities - - - - -
Prepaid expenses - - - - -
Retirement benefit plans - - - - -
Other Working Capital 2,627.00 1,306.00 -86.00 -888.00 -43.00
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 519.00 109.00 - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 14,668.00 29,716.00 36,014.00 30,066.00 22,082.00
Capital Expenditures -17,282.00 -24,361.00 -19,574.00 -15,402.00 -16,163.00
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 -4,857.00 -3,905.00 -1,981.00 -5,507.00 -1,417.00
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 999.00 3,692.00 4,123.00 3,103.00 4,275.00
Proceeds from sale of assets - - - - -
Proceeds from Sale and Collection of Receivables 2,681.00 1,490.00 986.00 2,076.00 902.00
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -18,459.00 -23,084.00 -16,446.00 -15,730.00 -12,403.00
Short-term debt Net -1,703.00 -4,043.00 -4,971.00 -1,108.00 -7,773.00
Other borrowing transactions - - - - -
Long-term debt - borrowings 21,852.00 12,706.00 46.00 60.00 12,066.00
Long-term debt - repayments -8.00 -1.00 - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -405.00 -594.00 -626.00 -747.00 -971.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock 623.00 158.00 146.00 -150.00 -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -3,110.00 - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3,089.00 - - - -
Payments of Ordinary Dividends, Noncontrolling Interest -188.00 -192.00 -243.00 -184.00 -162.00
Dividends paid -14,865.00 -14,652.00 -13,798.00 -13,001.00 -12,453.00
Net Cash flow from Financing Activities 5,285.00 -6,618.00 -19,446.00 -15,130.00 -9,293.00
Effect of exchange rate on cash flow -219.00 33.00 -257.00 314.00 -434.00
Discontinued operations - - - - -
Free Cash Flow -2,614.00 5,355.00 16,440.00 14,664.00 5,919.00
Total Cash Flow 1,275.00 47.00 -135.00 -480.00 -48.00
Cash & cash equiv. at beg. of the Year - - 3,177.00 3,657.00 3,705.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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