Exxon Mobil Corp. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
33,448
33,615
16,551
8,375
19,848
21,421
Depreciation, Depletion & Amortization
17,182
17,297
18,048
22,308
19,093
18,045
Other Funds
257
133
168
162
334
1,975
Funds from Operations
49,634
50,871
33,623
23,688
31,486
37,431
Changes in Working Capital
4,720
5,755
3,279
1,606
1,420
1,417
Net Operating Cash Flow
44,914
45,116
30,344
22,082
30,066
36,014
Capital Expenditures
33,669
32,952
26,490
16,163
15,402
Sale of Fixed Assets & Businesses
2,707
4,035
2,389
4,275
3,103
Purchase/Sale of Investments
3,311
1,715
235
1,417
5,507
Net Investing Cash Flow
34,201
26,975
23,824
12,403
15,730
Cash Dividends Paid - Total
10,875
11,568
12,090
12,453
13,001
Issuance/Reduction of Debt, Net
11,604
6,966
9,255
4,293
1,048
Net Financing Cash Flow
15,476
17,888
7,037
9,293
15,130
Net Change in Cash
4,938
28
911
48
480
Free Cash Flow
11,245
12,164
3,854
5,919
14,664
Deferred Taxes & Investment Tax Credit
754
1,540
1,832
4,386
8,577
60
Other Sources
72
227
42
902
2,076
Change in Capital Stock
15,948
13,153
4,034
971
747
Exchange Rate Effect
175
281
394
434
314
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