Exxon Mobil Corporation

NYSE-XOM

Operating Activities	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Net Income	15,387	16,926	18,137	17,358	19,996	33,253
Net Income Including Noncontrolling Interests
Depreciation & Amortization	11,803	12,843	10,599	12,155	8,486	10,706
Depreciation and Depletion Includes Impairments
Other Adjustments	—	-3,967	—	-781	—	-4,635
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
Change in Notes and Accounts Receivable
Changes in Inventories	—	-1,812	—	-3,472	—	-6,947
Change in Inventories
Changes in Accounts Payable	—	5,627	—	-4,727	—	18,460
Change in Accounts and Other Payables
Changes in Other Operating Activities	-2,687	6,211	-3,512	4,742	-2,758	2,228
Change in Other Current Assets
Changes in Operational Working Capital, Excluding Cash and Debt
All Other Items - Net
Cash from Operating Activities	24,503	29,798	25,224	29,645	25,724	42,046
Net Cash Provided by Operating Activities

Investing Activities	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Capital Expenditure	-12,181	-12,997	-11,309	-11,148	-10,771	-10,659
Additions to Property, Plant and Equipment
Proceeds from Sale of Property, Plant & Equipment	1,999	3,358	1,629	1,937	2,141	4,015
Proceeds from Asset Sales and Returns of Investments
Purchases of Investments	-472	-2,555	-744	-2,161	-834	-2,447
Additional Investments and Advances
Other Investing Activities	339	1,702	978	1,379	183	1,358
Other Investing Activities Including Collection of Advances
Cash Acquired from Mergers and Acquisitions
Cash from Investing Activities	-10,315	-10,492	-9,446	-9,993	-9,281	-7,733
Net Cash Provided by Investing Activities

Financing Activities	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Issuance of Short-Term Debt	172	—	—	—	—	198
Additions to Short-Term Debt
Repayments of Short-Term Debt	-4,676	-1,972	-2,771	-707	-172	-5,739
Reductions in Short-Term Debt
Change in Short-Term Debt - Net
Net Issuance / (Repayments) of Short-Term Debt	-4,504	-1,972	-2,771	-707	-172	-5,541
Issuance of Long-Term Debt	883	682	217	803	136	637
Additions to Long-Term Debt
Repayments of Long-Term Debt	-13	-8	-1,142	-9	-6	-5
Reductions in Long-Term Debt
Net Issuance / (Repayments) of Long-Term Debt	870	674	-925	794	130	632
Issuance of Common Shares	—	—	—	—	—	—
Common Stock Sold
Repurchases of Common Shares	-9,768	-11,292	-8,337	-9,068	-8,680	-9,169
Common Stock Acquired
Net Issuance / (Repurchases) of Common Shares	-9,768	-11,292	-8,337	-9,068	-8,680	-9,169
Common Share Dividends Paid	-8,623	-8,611	-8,093	-7,502	-7,439	-7,452
Cash Dividends to ExxonMobil Shareholders
Other Financing Activities	-239	-1,048	-414	-1,131	-522	-2,200
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	-22,264	-22,249	-20,540	-17,614	-16,683	-23,730
Net Cash Provided by Financing Activities