Exxon Mobil Corporation

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Operating Activities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Net Income	31,110	35,063	37,354	57,577	23,598	-23,251	14,774	21,421	19,848	8,375	16,551
Net Income Including Noncontrolling Interests
Accruing to Minority and Preferred Interests
Accruing to Minority Interests
Depreciation & Amortization	24,863	23,442	20,641	24,040	20,607	46,009	18,998	18,745	19,893	22,308	18,048
Depreciation and Depletion Includes Impairments
Other Adjustments	—	-3,967	-781	-4,635	-768	-8,644	-6,519	-2,735	-8,255	-6,995	-976
Deferred Income Tax Charges
Postretirement Benefits Expense in Excess of Net Payments
Other Long-Term Obligation Provisions in Excess of Payments
Dividends Received Greater Than Equity in Current Earnings of Equity Companies
Net Gain/Loss on Asset Sales
Changes in Trade Receivables	—	-6,030	4,370	-11,019	-12,098	5,384	-2,640	-545	-3,954	-2,090	4,692
Change in Notes and Accounts Receivable
Changes in Inventories	—	-1,812	-3,472	-6,947	-489	-315	72	-3,107	-1,682	-388	-379
Change in Inventories
Changes in Accounts Payable	—	5,627	-4,727	18,460	16,820	-7,142	3,725	2,321	5,104	915	-7,471
Change in Accounts and Other Payables
Changes in Other Operating Activities	1,340	2,699	1,984	-679	459	2,627	1,306	-86	-888	-43	-121
Change in Other Current Assets
Changes in Operational Working Capital, Excluding Cash and Debt
All Other Items - Net
Cash from Operating Activities	51,520	55,022	55,369	76,797	48,129	14,668	29,716	36,014	30,066	22,082	30,344
Net Cash Provided by Operating Activities

Investing Activities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Capital Expenditure	-27,745	-24,306	-21,919	-18,407	-12,076	-17,282	-24,361	-19,574	-15,402	-16,163	-26,490
Additions to Property, Plant and Equipment
Proceeds from Sale of Property, Plant & Equipment	5,369	4,987	4,078	5,247	3,176	999	3,692	4,123	3,103	4,275	2,389
Proceeds from Asset Sales and Returns of Investments
Purchases of Investments	-3,234	-3,299	-2,995	-3,090	-2,817	-4,857	-3,905	-1,981	-5,507	-1,417	-607
Additional Investments and Advances
Additions to Marketable Securities
Proceeds from Sale of Investments	—	—	—	—	—	—	—	—	—	—	—
Sales of Marketable Securities
Other Investing Activities	2,564	2,680	1,562	1,508	1,482	2,681	1,490	986	2,076	902	842
Other Investing Activities Including Collection of Advances
Cash Acquired from Mergers and Acquisitions
Cash from Investing Activities	-23,046	-19,938	-19,274	-14,742	-10,235	-18,459	-23,084	-16,446	-15,730	-12,403	-23,824
Net Cash Provided by Investing Activities

Financing Activities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Issuance of Short-Term Debt	—	—	—	198	12,687	35,396	18,967	—	1,735	—	-506
Additions to Short-Term Debt
Repayments of Short-Term Debt	-5,723	-4,743	-879	-8,075	-29,396	-28,742	-18,367	-4,752	-5,024	-314	—
Reductions in Short-Term Debt
Net Issuance / (Repayments) of Short-Term Debt	-5,723	-4,743	-879	-7,877	-16,709	6,654	600	-4,752	-3,289	-314	-506
Issuance of Long-Term Debt	1,618	899	939	637	46	23,186	7,052	46	60	12,066	8,028
Additions to Long-Term Debt
Repayments of Long-Term Debt	—	-1,150	-15	-5	-8	-8	-1	—	—	—	-26
Reductions in Long-Term Debt
Net Issuance / (Repayments) of Long-Term Debt	1,618	-251	924	632	38	23,178	7,051	46	60	12,066	8,002
Issuance of Common Shares	—	—	—	—	—	—	—	—	—	6	5
Common Stock Sold
Repurchases of Common Shares	-20,674	-19,629	-17,748	-15,155	-155	-405	-594	-626	-747	-977	-4,039
Common Stock Acquired
Net Issuance / (Repurchases) of Common Shares	-20,674	-19,629	-17,748	-15,155	-155	-405	-594	-626	-747	-971	-4,034
Common Share Dividends Paid	-17,236	-16,704	-14,941	-14,939	-14,924	-14,865	-14,652	-13,798	-13,001	-12,453	-12,090
Cash Dividends to ExxonMobil Shareholders
Other Financing Activities	-133	-1,462	-1,653	-1,775	-3,673	-9,277	977	-316	1,847	-7,621	1,591
Additions in Debt with Three Months or Less Maturity
Contingent Consideration Payments
Cash Dividends to Noncontrolling Interests
Changes in Noncontrolling Interests
Tax Benefits Related to Stock-Based Awards
Inflows from Noncontrolling Interests for Major Projects
Cash from Financing Activities	-41,490	-42,789	-34,297	-39,114	-35,423	5,285	-6,618	-19,446	-15,130	-9,293	-7,037
Net Cash Provided by Financing Activities

Free Cash Flow	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Free Cash Flow	23,775	30,716	33,450	58,390	36,053	-2,614	5,355	16,440	14,664	5,919	3,854
NOPAT	25,549.2	28,360.8	30,959.3	47,056.6	17,553.1	-24,675.9	8,494.2	14,421.6	12,833.1	983.7	9,707.1
Levered Free Cash Flow	24,306	34,336	28,562	64,962	31,690	31,289	21,731	14,433	23,506	26,221	7,233
Unlevered Free Cash Flow	24,007.2	34,010.8	23,466.3	63,523.6	42,874.1	-778.9	8,234.2	12,720.6	19,858.1	7,612.7	-6,705.9
Net Change in Cash	-13,016	-7,705	1,798	22,941	2,471	1,494	14	122	-794	386	-517