Exxon Mobil Corporation
$91.50 $2.472.77% Volume33,123,000 06/28/2022 4:00PM Eastern Quotes delayed
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03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021
Net Income 5.48B 8.87B 6.75B 4.69B 2.73B
Total Depreciation and Amortization 5.91B 4.46B 5.60B 4.34B 5.00B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 2.31B 1.86B -919.00M 999.00M -423.00M
Change in Net Operating Assets 1.09B 1.93B 659.00M -380.00M 1.95B
Cash from Operations 14.79B 17.12B 12.09B 9.65B 9.26B
Capital Expenditure -3.91B -4.09B -2.84B -2.75B -2.40B
Sale of Property, Plant, and Equipment 293.00M 2.60B 18.00M 250.00M 307.00M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -327.00M -622.00M -232.00M -219.00M -262.00M
Cash from Investing -3.95B -2.11B -3.05B -2.72B -2.36B
Total Debt Issued 1.37B -507.00M 2.26B 4.20B 6.78B
Total Debt Repaid -2.10B -8.32B -6.07B -7.15B -10.85B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -2.07B -154.00M 0.00 0.00 -1.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.76B -3.76B -3.72B -3.72B -3.72B
Other Financing Activities -154.00M -218.00M -125.00M -348.00M 1.00M
Cash from Financing -6.71B -12.96B -7.66B -7.02B -7.79B
Foreign Exchange rate Adjustments 142.00M -21.00M -77.00M 38.00M 27.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 4.27B 2.03B 1.30B -50.00M -849.00M
Weiss Ratings