v3.23.3
Condensed Consolidated Statement Of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities    
Net income (loss) including noncontrolling interests $ 29,342 $ 44,522
Depreciation and depletion (includes impairments) 12,901 18,976
Changes in operational working capital, excluding cash and debt (2,064) 6
All other items – net 1,508 (4,328)
Net cash provided by operating activities 41,687 59,176
Cash flows from investing activities    
Additions to property, plant and equipment (15,691) (12,624)
Proceeds from asset sales and returns of investments 3,058 3,914
Additional investments and advances (1,141) (915)
Other investing activities including collection of advances 214 238
Net cash used in investing activities (13,560) (9,387)
Cash flows from financing activities    
Additions to long-term debt (1) 805 [1] 55
Reductions in long-term debt (11) 0
Reductions in short-term debt (222) (3,895)
Additions/(reductions) in debt with three months or less maturity (283) 1,638
Contingent consideration payments (68) (58)
Cash dividends to ExxonMobil shareholders (11,102) (11,172)
Cash dividends to noncontrolling interests (511) (191)
Changes in noncontrolling interests (258) (1,074)
Common stock acquired (13,092) (10,480)
Net cash used in financing activities (24,742) (25,177)
Effects of exchange rate changes on cash (77) (950)
Increase/(decrease) in cash and cash equivalents 3,308 23,662
Cash and cash equivalents at beginning of period 29,665 6,802
Cash and cash equivalents at end of period 32,973 30,464
Supplemental Disclosures    
Income taxes paid 11,627 10,172
Cash interest paid    
Cash interest paid - Included in cash flows from operating activities 578 660
Cash interest paid - Capitalized, included in cash flows from investing activities 862 605
Total cash interest paid 1,440 1,265
Noncash right of use assets recorded in exchange for lease liabilities    
Noncash right of use assets recorded in exchange for lease liabilities - Operating leases 1,421 1,648
Noncash right of use assets recorded in exchange for lease liabilities - Finance leases $ 438 $ 730
[1]  Includes $568 million issued to facilitate the sale of an entity where the buyer assumed the debt upon closing; no longer on the Condensed Consolidated Balance Sheet at the end of the third quarter 2023.

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