Exxon Historical Cash Flow
| XOM Stock | USD 117.96 0.30 0.25% |
Analysis of Exxon cash flow over time is an excellent tool to project Exxon Mobil Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 2 B or Stock Based Compensation of 334.9 M as it is a great indicator of Exxon ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Exxon Mobil Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Exxon Mobil Corp is a good buy for the upcoming year.
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About Exxon Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Exxon balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Exxon's non-liquid assets can be easily converted into cash.
Exxon Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Exxon's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Exxon Mobil Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Exxon Mobil Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. At this time, Exxon's Change To Netincome is very stable compared to the past year. As of the 30th of November 2024, Change To Liabilities is likely to grow to about 22.3 B, though Change To Inventory is likely to grow to (3.3 B).
Exxon cash flow statement Correlations
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Exxon Account Relationship Matchups
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Exxon cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (594M) | (405M) | (155M) | (15.2B) | (17.7B) | (16.9B) | |
| Change To Inventory | 72M | (315M) | (489M) | (6.9B) | (3.5B) | (3.3B) | |
| Change In Cash | 47M | 1.3B | 2.4B | 22.9B | 1.9B | 2.0B | |
| Stock Based Compensation | 741M | 672M | 612M | 648M | 611M | 334.9M | |
| Free Cash Flow | 5.4B | (2.6B) | 36.1B | 58.4B | 33.5B | 17.0B | |
| Change In Working Capital | 923M | (1.7B) | 4.2B | (194M) | (4.3B) | (4.0B) | |
| Begin Period Cash Flow | 3.0B | 3.1B | 4.4B | 6.8B | 29.7B | 31.1B | |
| Other Cashflows From Financing Activities | (34M) | 414M | (690M) | (1.8B) | (599M) | (569.1M) | |
| Depreciation | 19.0B | 46.0B | 19.4B | 24.0B | 20.6B | 13.6B | |
| Other Non Cash Items | 15.0B | 48.4B | 20.1B | 15.7B | 22.4B | 23.5B | |
| Dividends Paid | 14.7B | 14.9B | 14.9B | 14.9B | (14.9B) | (14.2B) | |
| Capital Expenditures | 24.4B | 17.3B | 12.1B | 18.4B | 21.9B | 17.4B | |
| Total Cash From Operating Activities | 29.7B | 14.7B | 48.1B | 76.8B | 55.4B | 34.4B | |
| Net Income | 14.8B | (23.3B) | 23.6B | 57.6B | 36.0B | 21.9B | |
| Total Cash From Financing Activities | (6.6B) | 5.3B | (35.4B) | (39.1B) | (33.5B) | (31.9B) | |
| End Period Cash Flow | 3.1B | 4.4B | 6.8B | 29.7B | 31.6B | 33.1B | |
| Other Cashflows From Investing Activities | 3.7B | 999M | 3.2B | 5.2B | 4.7B | 3.2B | |
| Change To Account Receivables | (2.6B) | 5.4B | (12.1B) | (11.0B) | 4.4B | 4.6B | |
| Total Cashflows From Investing Activities | (23.1B) | (18.5B) | (10.2B) | (14.7B) | (17.0B) | (17.8B) | |
| Investments | (2.4B) | (2.2B) | (1.3B) | (1.6B) | (19.3B) | (18.3B) | |
| Change Receivables | (2.6B) | 5.4B | (12.1B) | (11.0B) | (9.9B) | (9.4B) | |
| Net Borrowings | 8.7B | 20.1B | (19.7B) | (7.2B) | (6.5B) | (6.2B) | |
| Cash And Cash Equivalents Changes | 14M | 1.5B | 2.5B | 22.9B | 26.4B | 27.7B | |
| Cash Flows Other Operating | (1.6B) | 1.9B | 1.3B | (5.6B) | (6.4B) | (6.1B) | |
| Change To Netincome | (3.6B) | (7.9B) | (1.6B) | 278M | 250.2M | 262.7M | |
| Change To Liabilities | 3.7B | (7.1B) | 16.8B | 18.5B | 21.2B | 22.3B | |
| Change To Operating Activities | (234M) | 420M | (71M) | (688M) | (619.2M) | (588.2M) |
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Try AI Portfolio ArchitectCheck out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Exxon Mobil Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Exxon. If investors know Exxon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Exxon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.15) | Dividend Share 3.8 | Earnings Share 8.02 | Revenue Per Share 81.881 | Quarterly Revenue Growth (0.01) |
The market value of Exxon Mobil Corp is measured differently than its book value, which is the value of Exxon that is recorded on the company's balance sheet. Investors also form their own opinion of Exxon's value that differs from its market value or its book value, called intrinsic value, which is Exxon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Exxon's market value can be influenced by many factors that don't directly affect Exxon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Exxon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Exxon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exxon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.