10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
EXXON MOBIL CORP | |||
Ticker: XOM Fiscal Year: 2020 | |||
Consolidated Statement Of Cash Flows | |||
Period Ending Dec 31, 2020 10-K (Filed: Feb 24, 2021) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | |
| Cash flows from operating activities | |||
| Net income (loss) including noncontrolling interests | $ (23,251) | 14,774 | 21,421 |
| Adjustments for noncash transactions | |||
| Depreciation and depletion (includes impairments) | 46,009 | 18,998 | 18,745 |
| Deferred income tax charges/(credits) | (8,856) | (944) | (60) |
| Postretirement benefits expense in excess of/(less than) net payments | 498 | 109 | 1,070 |
| Other long-term obligation provisions in excess of/(less than) payments | (1,269) | (3,038) | (68) |
| Dividends received greater than/(less than) equity in current earnings of equity companies | 979 | (936) | (1,684) |
| Changes in operational working capital, excluding cash and debt | |||
| Reduction/(increase) - Notes and accounts receivable | 5,384 | (2,640) | (545) |
| Reduction/(increase) - Inventories | (315) | 72 | (3,107) |
| Reduction/(increase) - Other current assets | 420 | (234) | (25) |
| Increase/(reduction) - Accounts and other payables | (7,142) | 3,725 | 2,321 |
| Net (gain)/loss on asset sales | 4 | (1,710) | (1,993) |
| All other items - net | 2,207 | 1,540 | (61) |
| Net cash provided by operating activities | 14,668 | 29,716 | 36,014 |
| Cash flows from investing activities | |||
| Additions to property, plant and equipment | (17,282) | (24,361) | (19,574) |
| Proceeds associated with sales of subsidiaries, property, plant and equipment, and sales and returns of investments | 999 | 3,692 | 4,123 |
| Additional investments and advances | (4,857) | (3,905) | (1,981) |
| Other investing activities including collection of advances | 2,681 | 1,490 | 986 |
| Net cash used in investing activities | (18,459) | (23,084) | (16,446) |
| Cash flows from financing activities | |||
| Additions to long-term debt | 23,186 | 7,052 | 46 |
| Reductions in long-term debt | (8) | (1) | 0 |
| Reductions in short-term debt | (1,703) | (4,043) | (4,752) |
| Additions/(reductions) in commercial paper, and debt with three months or less maturity | (1,334) | 5,654 | (219) |
| Contingent consideration payments | (21) | 0 | 0 |
| Cash dividends to ExxonMobil shareholders | (14,865) | (14,652) | (13,798) |
| Cash dividends to noncontrolling interests | (188) | (192) | (243) |
| Changes in noncontrolling interests | 623 | 158 | 146 |
| Common stock acquired | (405) | (594) | (626) |
| Net cash provided by (used in) financing activities | 5,285 | (6,618) | (19,446) |
| Effects of exchange rate changes on cash | (219) | 33 | (257) |
| Increase/(decrease) in cash and cash equivalents | 1,275 | 47 | (135) |
| Cash and cash equivalents at beginning of year | 3,089 | 3,042 | |
| Cash and cash equivalents at end of year | 4,364 | 3,089 | 3,042 |
| External Links | |
| EXXON MOBIL CORP (XOM) Fiscal Year 2020 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |