Exxon Mobil Corporation

NYSE-XOM

Operating Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Net Income	7,768	7,354	8,033	7,955	8,971	9,571
Net Income Including Noncontrolling Interests
Depreciation & Amortization	6,475	6,101	5,702	6,585	6,258	5,787
Depreciation and Depletion Includes Impairments
Other Adjustments	—	—	—	-3,967	-1,983.5	—
Noncash Inventory Adjustment - Lower of Cost or Market
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	-3,015	—
Change in Notes and Accounts Receivable
Changes in Inventories	—	—	—	-1,812	-906	—
Change in Inventories
Changes in Accounts Payable	—	—	—	5,627	2,813.5	—
Change in Accounts and Other Payables
Changes in Other Operating Activities	545	-1,905	-782	3,871	2,534.5	-4,798
Change in Other Current Assets
Changes in Operational Working Capital, Excluding Cash and Debt
All Other Items - Net
Cash from Operating Activities	14,788	11,550	12,953	12,229	17,569	10,560
Net Cash Provided by Operating Activities

Investing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Capital Expenditure	-8,727	-6,283	-5,898	-6,837	-6,160	-6,235
Additions to Property, Plant and Equipment
Proceeds from Sale of Property, Plant & Equipment	139	176	1,823	3,231	127	926
Proceeds from Asset Sales and Returns of Investments
Purchases of Investments	-501	-319	-153	-2,261	-294	-323
Additional Investments and Advances
Other Investing Activities	610	246	93	1,615	87	763
Other Investing Activities Including Collection of Advances
Cash Acquired from Mergers and Acquisitions
Cash from Investing Activities	-8,479	-6,180	-4,135	-4,252	-6,240	-4,869
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	586	172	—	—	—	—
Additions to Short-Term Debt
Repayments of Short-Term Debt	-139	-135	-4,541	-908	-1,064	-1,665
Reductions in Short-Term Debt
Change in Short-Term Debt - Net
Net Issuance / (Repayments) of Short-Term Debt	447	37	-4,541	-908	-1,064	-1,665
Issuance of Long-Term Debt	262	603	280	473	209	109
Additions to Long-Term Debt
Repayments of Long-Term Debt	—	-6	-7	-8	-4	-1,142
Reductions in Long-Term Debt
Net Issuance / (Repayments) of Long-Term Debt	262	597	273	465	205	-1,033
Issuance of Common Shares	—	—	—	—	—	—
Common Stock Sold
Repurchases of Common Shares	-5,126	-4,964	-4,804	-5,780	-5,512	-5,326
Common Stock Acquired
Net Issuance / (Repurchases) of Common Shares	-5,126	-4,964	-4,804	-5,780	-5,512	-5,326
Common Share Dividends Paid	-4,242	-4,288	-4,335	-4,371	-4,240	-4,285
Cash Dividends to ExxonMobil Shareholders
Other Financing Activities	576	-67	-172	-549	-489	-243
Change in Short-Term Debt - Net
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	-8,083	-8,685	-13,579	-11,143	-11,106	-12,558
Net Cash Provided by Financing Activities

Free Cash Flow	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Free Cash Flow	6,061	5,267	7,055	5,392	11,409	4,325
NOPAT	6,437.1	6,059.8	6,740.1	-8,982.1	7,581.9	7,607.8
Levered Free Cash Flow	6,550	5,629	2,467	14,601	12,291	1,296
Unlevered Free Cash Flow	4,730.1	3,972.8	5,762.1	-1,548.1	12,121.9	2,361.8
Net Change in Cash	-1,774	-3,315	-4,761	-3,166	223	-6,867