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: 2022 | |||
Consolidated Statement Of Cash Flows | |||
Period Ending Dec 31, 2022 10-K (Filed: Feb 22, 2023) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | |
| CASH FLOWS FROM OPERATING ACTIVITIES | |||
| Net income (loss) including noncontrolling interests | $ 57,577 | 23,598 | (23,251) |
| Adjustments for noncash transactions | |||
| Depreciation and depletion (includes impairments) | 24,040 | 20,607 | 46,009 |
| Deferred income tax charges/(credits) | 3,758 | 303 | (8,856) |
| Postretirement benefits expense in excess of/(less than) net payments | (2,981) | 754 | 498 |
| Other long-term obligation provisions in excess of/(less than) payments | (1,932) | 50 | (1,269) |
| Dividends received greater than/(less than) equity in current earnings of equity companies | (2,446) | (668) | 979 |
| Changes in operational working capital, excluding cash and debt | |||
| Notes and accounts receivable reduction/(increase) | (11,019) | (12,098) | 5,384 |
| Inventories reduction/(increase) | (6,947) | (489) | (315) |
| Other current assets reduction/(increase) | (688) | (71) | 420 |
| Accounts and other payables increase/(reduction) | 18,460 | 16,820 | (7,142) |
| Net (gain)/loss on asset sales | (1,034) | (1,207) | 4 |
| All other items - net | 9 | 530 | 2,207 |
| Net cash provided by operating activities | 76,797 | 48,129 | 14,668 |
| CASH FLOWS FROM INVESTING ACTIVITIES | |||
| Additions to property, plant and equipment | (18,407) | (12,076) | (17,282) |
| Proceeds from asset sales and returns of investments | 5,247 | 3,176 | 999 |
| Additional investments and advances | (3,090) | (2,817) | (4,857) |
| Other investing activities including collection of advances | 1,508 | 1,482 | 2,681 |
| Net cash used in investing activities | (14,742) | (10,235) | (18,459) |
| CASH FLOWS FROM FINANCING ACTIVITIES | |||
| Additions to long-term debt | 637 | 46 | 23,186 |
| Reductions in long-term debt | (5) | (8) | (8) |
| Additions to short-term debt | 198 | 12,687 | 35,396 |
| Reductions in short-term debt | (8,075) [1] | (29,396) | (28,742) |
| Additions/(reductions) in commercial paper, and debt with three months or less maturity | 25 | (2,983) | (9,691) |
| Contingent consideration payments | (58) | (30) | (21) |
| Cash dividends to ExxonMobil shareholders | (14,939) | (14,924) | (14,865) |
| Cash dividends to noncontrolling interests | (267) | (224) | (188) |
| Changes in noncontrolling interests | (1,475) | (436) | 623 |
| Common stock acquired | (15,155) | (155) | (405) |
| Net cash provided by (used in) financing activities | (39,114) | (35,423) | 5,285 |
| Effects of exchange rate changes on cash | (78) | (33) | (219) |
| Increase/(decrease) in cash and cash equivalents | 22,863 | 2,438 | 1,275 |
| Cash and cash equivalents at beginning of year | 6,802 | 4,364 | |
| Cash and cash equivalents at end of year | 29,665 | 6,802 | 4,364 |
| [1] (1) Includes commercial paper with a maturity greater than three months. | |||
| External Links | |
| EXXON MOBIL CORP (XOM) Fiscal Year 2022 | |
| 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 |