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Exxon Mobil Corp (XONA.DU)

Compare
113.66 -0.36 (-0.32%)
At close: November 15 at 7:30 PM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
56,475,000.00
55,369,000.00
76,797,000.00
48,129,000.00
14,668,000.00
Investing Cash Flow
-21,400,000.00
-19,274,000.00
-14,742,000.00
-10,235,000.00
-18,459,000.00
Financing Cash Flow
-41,201,000.00
-34,297,000.00
-39,114,000.00
-35,423,000.00
5,285,000.00
End Cash Position
26,847,000.00
31,568,000.00
29,665,000.00
6,802,000.00
4,364,000.00
Capital Expenditure
-23,697,000.00
-21,919,000.00
-18,407,000.00
-12,076,000.00
-17,282,000.00
Issuance of Debt
560,000.00
939,000.00
860,000.00
12,733,000.00
58,582,000.00
Repayment of Debt
-5,644,000.00
-1,178,000.00
-8,080,000.00
-32,387,000.00
-38,441,000.00
Repurchase of Capital Stock
-18,505,000.00
-17,748,000.00
-15,155,000.00
-155,000.00
-405,000.00
Free Cash Flow
32,778,000.00
33,450,000.00
58,390,000.00
36,053,000.00
-2,614,000.00
12/31/2020 - 1/3/2000

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