|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
|
|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||
| Net income (loss) including noncontrolling interests | |||||
| Adjustments for noncash transactions | |||||
| Depreciation and depletion (includes impairments) | |||||
| Deferred income tax charges/(credits) | |||||
| Postretirement benefits expense in excess of/(less than) net payments | |||||
| Other long-term obligation provisions in excess of/(less than) payments | |||||
| Dividends received greater than/(less than) equity in current earnings of equity companies | |||||
| Changes in operational working capital, excluding cash and debt | |||||
| Notes and accounts receivable reduction/(increase) | |||||
| Inventories reduction/(increase) | |||||
| Other current assets reduction/(increase) | |||||
| Accounts and other payables increase/(reduction) | |||||
| Net (gain)/loss on asset sales | |||||
| All other items - net | |||||
| Net cash provided by operating activities | |||||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||
| Additions to property, plant, and equipment | |||||
| Proceeds from asset sales and returns of investments | |||||
| Additional investments and advances | |||||
| Other investing activities including collection of advances | |||||
| Cash acquired from mergers and acquisitions | |||||
| Net cash used in investing activities | |||||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||
| Additions to long-term debt | |||||
| Reductions in long-term debt | |||||
| Additions to short-term debt | |||||
| Reductions in short-term debt | |||||
| Additions/(reductions) in commercial paper, and debt with three months or less maturity | |||||
| Contingent consideration payments | |||||
| Cash dividends to ExxonMobil shareholders | |||||
| Cash dividends to noncontrolling interests | |||||
| Changes in noncontrolling interests | |||||
| Inflows from noncontrolling interests for major projects | |||||
| Common stock acquired | |||||
| Net cash provided by (used in) financing activities | |||||
| Effects of exchange rate changes on cash | |||||
| Increase/(decrease) in cash and cash equivalents (including restricted) | |||||
| Cash and cash equivalents at beginning of year (including restricted) | |||||
| Cash and cash equivalents at end of year (including restricted) |
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