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Exxon Mobil Corporation (XONA.DE)

XETRA - XETRA Delayed Price. Currency in EUR
113.76-1.04 (-0.91%)
At close: 05:35PM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
56,475,000
55,369,000
76,797,000
48,129,000
14,668,000
Investing Cash Flow
-21,400,000
-19,274,000
-14,742,000
-10,235,000
-18,459,000
Financing Cash Flow
-41,201,000
-34,297,000
-39,114,000
-35,423,000
5,285,000
End Cash Position
26,847,000
31,568,000
29,665,000
6,802,000
4,364,000
Capital Expenditure
-23,697,000
-21,919,000
-18,407,000
-12,076,000
-17,282,000
Issuance of Debt
560,000
939,000
860,000
12,733,000
58,582,000
Repayment of Debt
-5,644,000
-1,178,000
-8,080,000
-32,387,000
-38,441,000
Repurchase of Capital Stock
-18,505,000
-17,748,000
-15,155,000
-155,000
-405,000
Free Cash Flow
32,778,000
33,450,000
58,390,000
36,053,000
-2,614,000