v3.25.2
Condensed Consolidated Statement Of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) including noncontrolling interests $ 15,387 $ 18,137
Depreciation and depletion (includes impairments) 11,803 10,599
Changes in operational working capital, excluding cash and debt (4,848) (2,608)
All other items – net 2,161 (904)
Net cash provided by operating activities 24,503 25,224
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to property, plant and equipment (12,181) (11,309)
Proceeds from asset sales and returns of investments 1,999 1,629
Additional investments and advances (472) (744)
Other investing activities including collection of advances 339 224
Cash acquired from mergers and acquisitions 0 754
Net cash used in investing activities (10,315) (9,446)
CASH FLOWS FROM FINANCING ACTIVITIES    
Additions to long-term debt 883 217
Reductions in long-term debt (13) (1,142)
Additions to short-term debt 172 0
Reductions in short-term debt (4,676) (2,771)
Additions/(reductions) in debt with three months or less maturity 257 (6)
Contingent consideration payments (79) (27)
Cash dividends to ExxonMobil shareholders (8,623) (8,093)
Cash dividends to noncontrolling interests (452) (397)
Changes in noncontrolling interests (10) 4
Inflows from noncontrolling interests for major projects 45 12
Common stock acquired (9,768) (8,337)
Net cash used in financing activities (22,264) (20,540)
Effects of exchange rate changes on cash 600 (318)
Increase/(decrease) in cash and cash equivalents (including restricted) (7,476) (5,080)
Cash and cash equivalents at beginning of period (including restricted) 23,187 31,568
Cash and cash equivalents at end of period (including restricted) 15,711 26,488
SUPPLEMENTAL DISCLOSURES    
Income taxes paid 5,582 6,968
Cash interest paid    
Cash interest paid - Included in cash flows from operating activities 169 321
Cash interest paid - Capitalized, included in cash flows from investing activities 707 590
Total cash interest paid 876 911
Noncash right of use assets recorded in exchange for lease liabilities    
Noncash right of use assets recorded in exchange for lease liabilities - Operating leases 900 647
Noncash right of use assets recorded in exchange for lease liabilities - Finance leases $ 6 $ 53

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