EXXON MOBIL CORP【XOM】Cash flow

Market cap

$537B

P/E ratio

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Depreciation & amortization	14,760	15,583	15,888	17,182	17,297	18,048	22,308	19,893	18,745	18,998	46,009	20,607	24,040	20,641	23,442
Cash from operations	48,413	55,345	56,170	44,914	45,116	30,344	22,082	30,066	36,014	29,716	14,668	48,129	76,797	55,369	55,022
Capital expenditures	-26,871	-30,975	-34,271	-33,669	-32,952	-26,490	-16,163	-15,402	-19,574	-24,361	-17,282	-12,076	-18,407	-21,919	-24,306
Cash from investing	-24,204	-22,165	-25,601	-34,201	-26,975	-23,824	-12,403	-15,730	-16,446	-23,084	-18,459	-10,235	-14,742	-19,274	-19,938
Repurchases of common stock	13,093	22,055	21,068	15,998	13,183	4,039	977	747	626	594	405	155	15,155	17,748	19,629
Proceeds from issuance of term debt, net	1,143	702	995	345	5,731	8,028	12,066	60	46	7,052	23,186	46	637	939	899
Repayments of term debt	6,224	266	147	13	69	26	-	-	-	1	8	8	5	15	1,150
Cash from financing	-26,924	-28,256	-33,868	-15,476	-17,888	-7,037	-9,293	-15,130	-19,446	-6,618	5,285	-35,423	-39,114	-34,297	-42,789
Free cash flow
FCF margin (%)