ExxonMobil Holdings Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $28.84B | $33.68B | $36.01B | $55.74B | $23.04B | $-22.44B | $14.34B | $20.84B |
| Depreciation & Amortization | $25.99B | $23.44B | $20.64B | $24.04B | $20.61B | $46.01B | $19.00B | $18.75B |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $51.97B | $55.02B | $55.37B | $76.80B | $48.13B | $14.67B | $29.72B | $36.01B |
| Investing Activities | ||||||||
| Capital Expenditures | $28.36B | $24.31B | $21.92B | $18.41B | $12.08B | $17.28B | $24.36B | $19.57B |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-25.93B | $-19.94B | $-19.27B | $-14.74B | $-10.24B | $-18.46B | $-23.08B | $-16.45B |
| Financing Activities | ||||||||
| Dividends Paid | $17.23B | $16.70B | $14.94B | $14.94B | $14.92B | $14.87B | $14.65B | $13.80B |
| Stock Repurchases | $20.27B | $19.63B | $17.75B | $15.16B | $155.0M | $405.0M | $594.0M | $626.0M |
| Net Cash from Financing Activities | $-39.08B | $-42.79B | $-34.30B | $-39.11B | $-35.42B | $5.29B | $-6.62B | $-19.45B |
| Net Change in Cash | $-12.51B | $-8.38B | $1.90B | $22.86B | $2.44B | $1.28B | $47.0M | $-135.0M |
| Free Cash Flow | $23.61B | $30.72B | $33.45B | $58.39B | $36.05B | $-2.61B | $5.36B | $16.44B |