Exxon Mobil Corporation

NYSE-XOM

Operating Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Net Income	31,110	32,313	34,530	35,063	35,120	35,495
Net Income Including Noncontrolling Interests
Depreciation & Amortization	24,863	24,646	24,332	23,442	24,597	22,754
Depreciation and Depletion Includes Impairments
Other Adjustments	—	—	—	-3,967	—	—
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	—	—
Change in Notes and Accounts Receivable
Changes in Inventories	—	—	—	-1,812	—	—
Change in Inventories
Changes in Accounts Payable	—	—	—	5,627	—	—
Change in Accounts and Other Payables
Changes in Other Operating Activities	1,340	3,135	242	2,699	1,794	1,656
Change in Other Current Assets
Changes in Operational Working Capital, Excluding Cash and Debt
All Other Items - Net
Cash from Operating Activities	51,520	54,301	53,311	55,022	56,475	54,869
Net Cash Provided by Operating Activities

Investing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Capital Expenditure	-27,745	-25,178	-25,130	-24,306	-23,697	-22,457
Additions to Property, Plant and Equipment
Proceeds from Sale of Property, Plant & Equipment	5,369	5,357	6,107	4,987	2,776	3,566
Proceeds from Asset Sales and Returns of Investments
Purchases of Investments	-3,234	-3,027	-3,031	-3,299	-2,892	-2,905
Additional Investments and Advances
Other Investing Activities	2,564	2,041	1,804	2,680	1,659	1,603
Other Investing Activities Including Collection of Advances
Cash Acquired from Mergers and Acquisitions
Cash from Investing Activities	-23,046	-20,807	-19,496	-19,938	-21,400	-19,439
Net Cash Provided by Investing Activities

Financing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Issuance of Short-Term Debt	—	—	—	—	—	—
Additions to Short-Term Debt
Repayments of Short-Term Debt	-5,723	-6,648	-8,178	-4,743	-4,492	-3,478
Reductions in Short-Term Debt
Net Issuance / (Repayments) of Short-Term Debt	-5,723	-6,648	-8,178	-4,743	-4,492	-3,478
Issuance of Long-Term Debt	1,618	1,565	1,071	899	560	1,020
Additions to Long-Term Debt
Repayments of Long-Term Debt	—	-25	-1,161	-1,150	-1,150	-1,151
Reductions in Long-Term Debt
Net Issuance / (Repayments) of Long-Term Debt	1,618	1,540	-90	-251	-590	-131
Issuance of Common Shares	—	—	—	—	—	—
Common Stock Sold
Repurchases of Common Shares	-20,674	-21,060	-21,422	-19,629	-18,505	-17,405
Common Stock Acquired
Net Issuance / (Repurchases) of Common Shares	-20,674	-21,060	-21,422	-19,629	-18,505	-17,405
Common Share Dividends Paid	-17,236	-17,234	-17,231	-16,704	-16,172	-15,595
Cash Dividends to ExxonMobil Shareholders
Other Financing Activities	-133	-1,198	-1,426	-1,462	-1,403	-1,450
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	-44,513	-48,386	-42,789	-41,201	-38,154
Net Cash Provided by Financing Activities