v3.25.1
Condensed Consolidated Statement Of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) including noncontrolling interests $ 8,033 $ 8,566
Depreciation and depletion (includes impairments) 5,702 4,812
Changes in operational working capital, excluding cash and debt (878) 2,008
All other items – net 96 (722)
Net cash provided by operating activities 12,953 14,664
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to property, plant and equipment (5,898) (5,074)
Proceeds from asset sales and returns of investments 1,823 703
Additional investments and advances (153) (421)
Other investing activities including collection of advances 93 215
Net cash used in investing activities (4,135) (4,577)
CASH FLOWS FROM FINANCING ACTIVITIES    
Additions to long-term debt 280 108
Reductions in long-term debt (7) 0
Reductions in short-term debt (4,541) (1,106)
Additions/(reductions) in debt with three months or less maturity (41) (5)
Cash dividends to ExxonMobil shareholders (4,335) (3,808)
Cash dividends to noncontrolling interests (141) (166)
Changes in noncontrolling interests (12) (6)
Inflows from noncontrolling interests for major projects 22 12
Common stock acquired (4,804) (3,011)
Net cash used in financing activities (13,579) (7,982)
Effects of exchange rate changes on cash 86 (324)
Increase/(decrease) in cash and cash equivalents (including restricted) (4,675) 1,781
Cash and cash equivalents at beginning of period (including restricted) 23,187 31,568
Cash and cash equivalents at end of period (including restricted) 18,512 33,349
SUPPLEMENTAL DISCLOSURES    
Income taxes paid 2,596 2,718
Cash interest paid    
Cash interest paid - Included in cash flows from operating activities 211 301
Cash interest paid - Capitalized, included in cash flows from investing activities 326 297
Total cash interest paid 537 598
Noncash right of use assets recorded in exchange for lease liabilities    
Noncash right of use assets recorded in exchange for lease liabilities - Operating leases 243 351
Noncash right of use assets recorded in exchange for lease liabilities - Finance leases $ 6 $ 0

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