10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
EXXON MOBIL CORP | |||
Ticker: XOM Fiscal Year: 2021 | |||
Consolidated Statement Of Cash Flows | |||
Period Ending Dec 31, 2021 10-K (Filed: Feb 23, 2022) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | |
| Cash flows from operating activities | |||
| Net income (loss) including noncontrolling interests | $ 23,598 | (23,251) | 14,774 |
| Adjustments for noncash transactions | |||
| Depreciation and depletion (includes impairments) | 20,607 | 46,009 | 18,998 |
| Deferred income tax charges/(credits) | 303 | (8,856) | (944) |
| Postretirement benefits expense in excess of/(less than) net payments | 754 | 498 | 109 |
| Other long-term obligation provisions in excess of/(less than) payments | 50 | (1,269) | (3,038) |
| Dividends received greater than/(less than) equity in current earnings of equity companies | (668) | 979 | (936) |
| Changes in operational working capital, excluding cash and debt | |||
| Reduction/(increase) - Notes and accounts receivable | (12,098) | 5,384 | (2,640) |
| Reduction/(increase) - Inventories | (489) | (315) | 72 |
| Reduction/(increase) - Other current assets | (71) | 420 | (234) |
| Increase/(reduction) - Accounts and other payables | 16,820 | (7,142) | 3,725 |
| Net (gain)/loss on asset sales | (1,207) | 4 | (1,710) |
| All other items - net | 530 | 2,207 | 1,540 |
| Net cash provided by operating activities | 48,129 | 14,668 | 29,716 |
| Cash flows from investing activities | |||
| Additions to property, plant and equipment | (12,076) | (17,282) | (24,361) |
| Proceeds from asset sales and returns of investments | 3,176 | 999 | 3,692 |
| Additional investments and advances | (2,817) | (4,857) | (3,905) |
| Other investing activities including collection of advances | 1,482 | 2,681 | 1,490 |
| Net cash used in investing activities | (10,235) | (18,459) | (23,084) |
| Cash flows from financing activities | |||
| Additions to long-term debt | 46 | 23,186 | 7,052 |
| Reductions in long-term debt | (8) | (8) | (1) |
| Additions to short-term debt | 12,687 | 35,396 | 18,967 |
| Reductions in short-term debt | (29,396) [1] | (28,742) | (18,367) |
| Additions/(reductions) in commercial paper, and debt with three months or less maturity | (2,983) | (9,691) | 1,011 |
| Contingent consideration payments | (30) | (21) | 0 |
| Cash dividends to ExxonMobil shareholders | (14,924) | (14,865) | (14,652) |
| Cash dividends to noncontrolling interests | (224) | (188) | (192) |
| Changes in noncontrolling interests | (436) | 623 | 158 |
| Common stock acquired | (155) | (405) | (594) |
| Net cash provided by (used in) financing activities | (35,423) | 5,285 | (6,618) |
| Effects of exchange rate changes on cash | (33) | (219) | 33 |
| Increase/(decrease) in cash and cash equivalents | 2,438 | 1,275 | 47 |
| Cash and cash equivalents at beginning of year | 4,364 | 3,089 | |
| Cash and cash equivalents at end of year | 6,802 | 4,364 | 3,089 |
| [1] Includes commercial paper with a maturity greater than three months. | |||
| External Links | |
| EXXON MOBIL CORP (XOM) Fiscal Year 2021 | |
| 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 |