$XOM Cashflow Statement | Understand Stock

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$XOM

$153.73 +$4.35 (2.91%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$28.84B -14.36% YoY	$33.68B -6.47% YoY	$36.01B -35.4% YoY	$55.74B 141.93% YoY	$23.04B -202.67% YoY
Depreciation, Depletion And Amortization	$25.99B 10.88% YoY	$23.44B 13.57% YoY	$20.64B -14.14% YoY	$24.04B 16.66% YoY	$20.61B -55.21% YoY
Cash From Operating Activities	$51.97B -5.55% YoY	$55.02B -0.63% YoY	$55.37B -27.9% YoY	$76.80B 59.56% YoY	$48.13B 228.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$28.36B 16.67% YoY	$24.31B 10.89% YoY	$21.92B -219.08% YoY	-$18.41B -252.43% YoY	$12.08B -30.12% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.431B -44.35% YoY	$4.368B 65.14% YoY	$2.645B -27.83% YoY	$3.665B 99.08% YoY	$1.841B -256.41% YoY
Cash From Investing Activities	-$25.93B 30.04% YoY	-$19.94B 3.45% YoY	-$19.27B 30.74% YoY	-$14.74B 44.04% YoY	-$10.24B -44.55% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$20.27B 3.28% YoY	$19.63B -210.6% YoY	-$17.75B 17.11% YoY	-$15.16B -9877.42% YoY	$155.0M -61.73% YoY
Debt Paid & Issued, Net	$1.108B -3.65% YoY	$1.150B 7566.67% YoY	$15.00M 200.0% YoY	$5.000M -37.5% YoY	$8.000M 0.0% YoY
Cash From Financing Activities	-$39.08B -8.67% YoY	-$42.79B 24.76% YoY	-$34.30B -12.32% YoY	-$39.11B 10.42% YoY	-$35.42B -770.26% YoY
NET CHANGE
Cash From Operating Activities	$51.97B -5.55% YoY	$55.02B -0.63% YoY	$55.37B -27.9% YoY	$76.80B 59.56% YoY	$48.13B 228.12% YoY
Cash From Investing Activities	-$25.93B 30.04% YoY	-$19.94B 3.45% YoY	-$19.27B 30.74% YoY	-$14.74B 44.04% YoY	-$10.24B -44.55% YoY
Cash From Financing Activities	-$39.08B -8.67% YoY	-$42.79B 24.76% YoY	-$34.30B -12.32% YoY	-$39.11B 10.42% YoY	-$35.42B -770.26% YoY
Net Change In Cash	-$12.51B 49.22% YoY	-$8.381B -566.13% YoY	$1.798B -92.16% YoY	$22.94B 840.98% YoY	$2.438B 91.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$51.97B -5.55% YoY	$55.02B -0.63% YoY	$55.37B -27.9% YoY	$76.80B 59.56% YoY	$48.13B 228.12% YoY
Capital Expenditures	$28.36B 16.67% YoY	$24.31B 10.89% YoY	$21.92B -219.08% YoY	-$18.41B -252.43% YoY	$12.08B -30.12% YoY
Free Cash Flow	$23.61B -23.13% YoY	$30.72B -8.17% YoY	$33.45B -64.86% YoY	$95.20B 164.07% YoY	$36.05B -1479.23% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$4.183B -45.77% YoY	$6.501B -14.57% YoY	$7.548B -12.33% YoY	$7.082B -23.35% YoY	$7.713B -6.17% YoY	$7.610B -0.26% YoY	$8.610B -5.07% YoY	$9.240B 17.26% YoY	$8.220B -28.08% YoY	$7.630B -40.16% YoY	$9.070B -53.87% YoY	$7.880B -55.85% YoY	$11.43B 108.58% YoY	$12.75B 43.74% YoY	$19.66B 191.26% YoY	$17.85B 280.6% YoY	$5.480B 100.73% YoY	$8.870B -144.2% YoY	$6.750B -1092.65% YoY	$4.690B -534.26% YoY
Depreciation, Depletion And Amortization	$6.771B 18.75% YoY	$7.715B 17.16% YoY	$6.475B 3.47% YoY	$6.101B 5.43% YoY	$5.702B 18.5% YoY	$6.585B -14.92% YoY	$6.258B 41.74% YoY	$5.787B 36.42% YoY	$4.812B 13.38% YoY	$7.740B 52.84% YoY	$4.415B -21.75% YoY	$4.242B -4.7% YoY	$4.244B -52.22% YoY	$5.064B -10.55% YoY	$5.642B 13.07% YoY	$4.451B -10.12% YoY	$8.883B 77.52% YoY	$5.661B -81.31% YoY	$4.990B 0.14% YoY	$4.952B 0.73% YoY
Cash From Operating Activities	$8.705B -32.8% YoY	$12.68B 3.68% YoY	$14.79B -15.83% YoY	$11.55B 9.38% YoY	$12.95B -11.67% YoY	$12.23B -10.62% YoY	$17.57B 10.06% YoY	$10.56B 12.54% YoY	$14.66B -10.26% YoY	$13.68B -22.35% YoY	$15.96B -34.64% YoY	$9.383B -53.0% YoY	$16.34B 10.5% YoY	$17.62B 2.9% YoY	$24.43B 102.01% YoY	$19.96B 106.87% YoY	$14.79B 59.63% YoY	$17.12B 327.57% YoY	$12.09B 175.48% YoY	$9.650B N/A
INVESTING ACTIVITIES
Capital Expenditures	$6.470B 9.7% YoY	$7.450B 8.97% YoY	$8.727B 41.67% YoY	$6.283B 0.77% YoY	$5.898B 16.24% YoY	$6.837B 9.78% YoY	$6.160B 25.2% YoY	$6.235B 16.35% YoY	$5.074B -6.25% YoY	$6.228B -207.69% YoY	$4.920B -200.9% YoY	$5.359B -239.67% YoY	$5.412B 38.38% YoY	-$5.783B 41.43% YoY	-$4.876B 71.69% YoY	-$3.837B 39.68% YoY	$3.911B 62.96% YoY	-$4.089B 12.68% YoY	-$2.840B -13.7% YoY	-$2.747B -37.81% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$464.0M -73.68% YoY	$317.0M -87.74% YoY	$248.0M -410.0% YoY	$103.0M -92.46% YoY	$1.763B 254.73% YoY	$2.585B 402.92% YoY	-$80.00M -112.48% YoY	$1.366B 36.19% YoY	$497.0M 2.05% YoY	$514.0M 20.09% YoY	$641.0M -74.34% YoY	$1.003B 29.75% YoY	$487.0M -641.11% YoY	$428.0M -78.37% YoY	$2.498B -1267.29% YoY	$773.0M 2393.55% YoY	-$90.00M 3.45% YoY	$1.979B 505.2% YoY	-$214.0M -48.8% YoY	$31.00M -104.67% YoY
Cash From Investing Activities	-$6.006B 45.25% YoY	-$7.133B 67.76% YoY	-$8.479B 35.88% YoY	-$6.180B 26.93% YoY	-$4.135B -9.66% YoY	-$4.252B -25.59% YoY	-$6.240B 45.83% YoY	-$4.869B 11.78% YoY	-$4.577B -7.07% YoY	-$5.714B 6.7% YoY	-$4.279B 79.94% YoY	-$4.356B 42.17% YoY	-$4.925B 24.84% YoY	-$5.355B 153.79% YoY	-$2.378B -22.13% YoY	-$3.064B 12.81% YoY	-$3.945B 67.52% YoY	-$2.110B -36.1% YoY	-$3.054B -17.66% YoY	-$2.716B -46.55% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.868B 1.33% YoY	N/A N/A	N/A N/A	N/A N/A	$4.804B 59.55% YoY	N/A N/A	-$5.512B N/A	N/A N/A	$3.011B -30.62% YoY	-$4.656B -0.41% YoY	N/A N/A	-$4.340B N/A	$4.340B 109.97% YoY	-$4.675B N/A	-$4.494B N/A	N/A N/A	$2.067B 206600.0% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$158.0M 2157.14% YoY	N/A	N/A	N/A	$7.000M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.900B -63.91% YoY	-$8.734B -21.62% YoY	-$8.083B -27.22% YoY	-$8.685B -30.84% YoY	-$13.58B 70.12% YoY	-$11.14B 16.62% YoY	-$11.11B 37.81% YoY	-$12.56B 53.6% YoY	-$7.982B -6.17% YoY	-$9.555B -31.44% YoY	-$8.059B -17.71% YoY	-$8.176B -5.71% YoY	-$8.507B 26.72% YoY	-$13.94B 7.55% YoY	-$9.793B 27.9% YoY	-$8.671B 23.48% YoY	-$6.713B -13.77% YoY	-$12.96B 145.3% YoY	-$7.657B 70.38% YoY	-$7.022B -211.87% YoY
NET CHANGE
Cash From Operating Activities	$8.705B -32.8% YoY	$12.68B 3.68% YoY	$14.79B -15.83% YoY	$11.55B 9.38% YoY	$12.95B -11.67% YoY	$12.23B -10.62% YoY	$17.57B 10.06% YoY	$10.56B 12.54% YoY	$14.66B -10.26% YoY	$13.68B -22.35% YoY	$15.96B -34.64% YoY	$9.383B -53.0% YoY	$16.34B 10.5% YoY	$17.62B 2.9% YoY	$24.43B 102.01% YoY	$19.96B 106.87% YoY	$14.79B 59.63% YoY	$17.12B 327.57% YoY	$12.09B 175.48% YoY	$9.650B N/A
Cash From Investing Activities	-$6.006B 45.25% YoY	-$7.133B 67.76% YoY	-$8.479B 35.88% YoY	-$6.180B 26.93% YoY	-$4.135B -9.66% YoY	-$4.252B -25.59% YoY	-$6.240B 45.83% YoY	-$4.869B 11.78% YoY	-$4.577B -7.07% YoY	-$5.714B 6.7% YoY	-$4.279B 79.94% YoY	-$4.356B 42.17% YoY	-$4.925B 24.84% YoY	-$5.355B 153.79% YoY	-$2.378B -22.13% YoY	-$3.064B 12.81% YoY	-$3.945B 67.52% YoY	-$2.110B -36.1% YoY	-$3.054B -17.66% YoY	-$2.716B -46.55% YoY
Cash From Financing Activities	-$4.900B -63.91% YoY	-$8.734B -21.62% YoY	-$8.083B -27.22% YoY	-$8.685B -30.84% YoY	-$13.58B 70.12% YoY	-$11.14B 16.62% YoY	-$11.11B 37.81% YoY	-$12.56B 53.6% YoY	-$7.982B -6.17% YoY	-$9.555B -31.44% YoY	-$8.059B -17.71% YoY	-$8.176B -5.71% YoY	-$8.507B 26.72% YoY	-$13.94B 7.55% YoY	-$9.793B 27.9% YoY	-$8.671B 23.48% YoY	-$6.713B -13.77% YoY	-$12.96B 145.3% YoY	-$7.657B 70.38% YoY	-$7.022B -211.87% YoY
Net Change In Cash	-$2.246B -52.83% YoY	-$3.188B 0.69% YoY	-$1.774B -895.52% YoY	-$3.315B -51.73% YoY	-$4.761B -367.32% YoY	-$3.166B 99.5% YoY	$223.0M -93.85% YoY	-$6.867B 118.07% YoY	$1.781B -40.85% YoY	-$1.587B -5.03% YoY	$3.625B -70.42% YoY	-$3.149B -138.27% YoY	$3.011B -29.52% YoY	-$1.671B -181.31% YoY	$12.25B 787.97% YoY	$8.228B -9450.0% YoY	$4.272B -603.18% YoY	$2.055B -144.87% YoY	$1.380B -136.18% YoY	-$88.00M -107.36% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$8.705B -32.8% YoY	$12.68B 3.68% YoY	$14.79B -15.83% YoY	$11.55B 9.38% YoY	$12.95B -11.67% YoY	$12.23B -10.62% YoY	$17.57B 10.06% YoY	$10.56B 12.54% YoY	$14.66B -10.26% YoY	$13.68B -22.35% YoY	$15.96B -34.64% YoY	$9.383B -53.0% YoY	$16.34B 10.5% YoY	$17.62B 2.9% YoY	$24.43B 102.01% YoY	$19.96B 106.87% YoY	$14.79B 59.63% YoY	$17.12B 327.57% YoY	$12.09B 175.48% YoY	$9.650B N/A
Capital Expenditures	$6.470B 9.7% YoY	$7.450B 8.97% YoY	$8.727B 41.67% YoY	$6.283B 0.77% YoY	$5.898B 16.24% YoY	$6.837B 9.78% YoY	$6.160B 25.2% YoY	$6.235B 16.35% YoY	$5.074B -6.25% YoY	$6.228B -207.69% YoY	$4.920B -200.9% YoY	$5.359B -239.67% YoY	$5.412B 38.38% YoY	-$5.783B 41.43% YoY	-$4.876B 71.69% YoY	-$3.837B 39.68% YoY	$3.911B 62.96% YoY	-$4.089B 12.68% YoY	-$2.840B -13.7% YoY	-$2.747B -37.81% YoY
Free Cash Flow	$2.235B -68.32% YoY	$5.229B -3.02% YoY	$6.061B -46.88% YoY	$5.267B 21.78% YoY	$7.055B -26.43% YoY	$5.392B -27.66% YoY	$11.41B 3.31% YoY	$4.325B 7.48% YoY	$9.590B -12.25% YoY	$7.454B -68.15% YoY	$11.04B -62.31% YoY	$4.024B -83.09% YoY	$10.93B 0.48% YoY	$23.40B 10.33% YoY	$29.30B 96.24% YoY	$23.80B 91.98% YoY	$10.88B 58.46% YoY	$21.21B 177.88% YoY	$14.93B 94.41% YoY	$12.40B 180.67% YoY