Exxon Mobil Corp (XOM)
118.88
-0.80
(-0.67%)
USD |
NYSE |
Apr 16, 11:23
Exxon Mobil Cash from Operations (Quarterly): 13.68B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 13.68B |
| September 30, 2023 | 15.96B |
| June 30, 2023 | 9.383B |
| March 31, 2023 | 16.34B |
| December 31, 2022 | 17.62B |
| September 30, 2022 | 24.42B |
| June 30, 2022 | 19.96B |
| March 31, 2022 | 14.79B |
| December 31, 2021 | 17.12B |
| September 30, 2021 | 12.09B |
| June 30, 2021 | 9.65B |
| March 31, 2021 | 9.264B |
| December 31, 2020 | 4.005B |
| September 30, 2020 | 4.389B |
| June 30, 2020 | 0.00 |
| March 31, 2020 | 6.274B |
| December 31, 2019 | 6.352B |
| September 30, 2019 | 9.079B |
| June 30, 2019 | 5.947B |
| March 31, 2019 | 8.338B |
| December 31, 2018 | 8.607B |
| September 30, 2018 | 11.11B |
| June 30, 2018 | 7.78B |
| March 31, 2018 | 8.519B |
| December 31, 2017 | 7.411B |
| Date | Value |
|---|---|
| September 30, 2017 | 7.535B |
| June 30, 2017 | 6.947B |
| March 31, 2017 | 8.173B |
| December 31, 2016 | 7.396B |
| September 30, 2016 | 5.355B |
| June 30, 2016 | 4.519B |
| March 31, 2016 | 4.812B |
| December 31, 2015 | 4.38B |
| September 30, 2015 | 9.174B |
| June 30, 2015 | 8.792B |
| March 31, 2015 | 7.998B |
| December 31, 2014 | 7.415B |
| September 30, 2014 | 12.40B |
| June 30, 2014 | 10.20B |
| March 31, 2014 | 15.10B |
| December 31, 2013 | 10.21B |
| September 30, 2013 | 13.43B |
| June 30, 2013 | 7.683B |
| March 31, 2013 | 13.59B |
| December 31, 2012 | 13.22B |
| September 30, 2012 | 13.44B |
| June 30, 2012 | 10.22B |
| March 31, 2012 | 19.29B |
| December 31, 2011 | 10.75B |
| September 30, 2011 | 14.85B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
Jun 2020
24.42B
Maximum
Sep 2022
11.39B
Average
9.65B
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
| Chevron Corp | 12.43B |
| Occidental Petroleum Corp | 3.239B |
| Pioneer Natural Resources Co | 2.349B |
| Diamondback Energy Inc | 1.624B |
| EOG Resources Inc | 3.104B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -5.714B |
| Cash from Financing (Quarterly) | -9.555B |
| Free Cash Flow | 33.45B |
| Free Cash Flow Per Share (Quarterly) | 1.856 |
| Free Cash Flow to Equity (Quarterly) | 10.97B |
| Free Cash Flow to Firm (Quarterly) | 7.659B |
| Free Cash Flow Yield | 6.94% |