XOM - CIK 0000034088
The table below shows EXXON MOBIL CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $51.97B | $55.02B | $55.37B | $76.80B | $48.13B | $14.67B |
| Capital expenditure | $28.36B | $24.31B | $21.92B | $18.41B | $12.08B | $17.28B |
| Investing cash flow | -$25.93B | -$19.94B | -$19.27B | -$14.74B | -$10.23B | -$18.46B |
| Dividends paid | $17.23B | $16.70B | $14.94B | $14.94B | $14.92B |
EXXON MOBIL CORP reported operating cash flow of $51.97B for fiscal year 2025. That is down 5.5% from $55.02B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $22.08B (FY 2016) to $51.97B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $14.87B |
| Stock buybacks | $20.27B | $19.63B | $17.75B | $15.15B | $155.00M | $405.00M |
| Financing cash flow | -$39.08B | -$42.79B | -$34.30B | -$39.11B | -$35.42B | $5.29B |