ExxonMobil Holdings Corporation
Cash Flow Statement
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $4.18B | $6.50B | $7.55B | $7.08B | $7.71B | $7.61B | $8.61B | $9.24B |
| Depreciation & Amortization | $6.77B | $7.72B | $6.48B | $6.10B | $5.70B | $6.59B | $6.26B | $5.79B |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $8.71B | $12.68B | $14.79B | $11.55B | $12.95B | $12.23B | $17.57B | $10.56B |
| Investing Activities | ||||||||
| Capital Expenditures | $6.47B | $7.45B | $8.73B | $6.28B | $5.90B | $6.84B | $6.16B | $6.24B |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-6.01B | $-7.13B | $-8.48B | $-6.18B | $-4.14B | $-4.25B | $-6.24B | $-4.87B |
| Financing Activities | ||||||||
| Dividends Paid | $4.33B | $4.37B | $4.24B | $4.29B | $4.34B | $4.37B | $4.24B | $4.29B |
| Stock Repurchases | $4.87B | $5.38B | $5.13B | $4.96B | $4.80B | $5.78B | $5.51B | $5.33B |
| Net Cash from Financing Activities | $-4.90B | $-8.73B | $-8.08B | $-8.69B | $-13.58B | $-11.14B | $-11.11B | $-12.56B |
| Net Change in Cash | $-2.25B | $-3.19B | $-1.84B | $-2.80B | $-4.68B | $-3.79B | $484.0M | $-6.86B |
| Free Cash Flow | $2.24B | $5.23B | $6.06B | $5.27B | $7.06B | $5.39B | $11.41B | $4.33B |