v3.23.1
Condensed Consolidated Statement Of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities    
Net income (loss) including noncontrolling interests $ 11,843 $ 5,750
Depreciation and depletion (includes impairments) 4,244 8,883
Changes in operational working capital, excluding cash and debt (302) 1,086
All other items – net 556 (931)
Net cash provided by operating activities 16,341 14,788
Cash flows from investing activities    
Additions to property, plant and equipment (5,412) (3,911)
Proceeds from asset sales and returns of investments 854 293
Additional investments and advances (445) (417)
Other investing activities including collection of advances 78 90
Net cash used in investing activities (4,925) (3,945)
Cash flows from financing activities    
Additions to long-term debt 20 0
Reductions in short-term debt (126) (2,098)
Additions/(reductions) in debt with three months or less maturity (192) 1,366
Cash dividends to ExxonMobil shareholders (3,738) (3,760)
Cash dividends to noncontrolling interests (115) (60)
Changes in noncontrolling interests (16) (94)
Common stock acquired (4,340) (2,067)
Net cash used in financing activities (8,507) (6,713)
Effects of exchange rate changes on cash 102 142
Increase/(decrease) in cash and cash equivalents 3,011 4,272
Cash and cash equivalents at beginning of period 29,665 6,802
Cash and cash equivalents at end of period 32,676 11,074
Supplemental Disclosures    
Income taxes paid 4,404 1,798
Cash interest paid    
Cash interest paid - Included in cash flows from operating activities 256 319
Cash interest paid - Capitalized, included in cash flows from investing activities 291 187
Total cash interest paid 547 506
Noncash right of use assets recorded in exchange for lease liabilities    
Noncash right of use assets recorded in exchange for lease liabilities - Operating leases 393 240
Noncash right of use assets recorded in exchange for lease liabilities - Finance leases $ 438 $ 656

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