ExxonMobil Holdings Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $19.71B | $7.84B | $16.15B | $32.52B | $32.58B | $44.88B | $41.06B | $30.46B |
| Depreciation & Amortization | $19.89B | $22.31B | $18.05B | $17.30B | $17.18B | $15.89B | $15.58B | $14.76B |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $30.07B | $22.08B | $30.34B | $45.12B | $44.91B | $56.17B | $55.35B | $48.41B |
| Investing Activities | ||||||||
| Capital Expenditures | $15.40B | $16.16B | $26.49B | $32.95B | $33.67B | $34.27B | $30.98B | $26.87B |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-15.73B | $-12.40B | $-23.82B | — | — | $-25.60B | $-22.17B | $-24.20B |
| Financing Activities | ||||||||
| Dividends Paid | $13.00B | $12.45B | $12.09B | $11.57B | $10.88B | $10.09B | $9.02B | $8.50B |
| Stock Repurchases | $747.0M | $977.0M | $4.04B | $13.18B | $16.00B | $21.07B | $22.06B | $13.09B |
| Net Cash from Financing Activities | $-15.13B | $-9.29B | $-7.04B | — | — | $-33.87B | $-28.26B | $-26.92B |
| Net Change in Cash | $-480.0M | $-48.0M | $-911.0M | $-28.0M | $-4.94B | $-3.08B | $4.84B | $-2.87B |
| Free Cash Flow | $14.66B | $5.92B | $3.85B | $12.16B | $11.25B | $21.90B | $24.37B | $21.54B |