Exxon Mobil Corporation
XOM
NYSE
$91.50
$2.472.77%
Volume33,123,000
06/28/2022 4:00PM Eastern
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EPS (TTM)
| 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 |
