ExxonMobil Holdings Corp
NYSE : XOM$178.98+0.94%Oct 16 close
Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
Condensed Consolidated Statement Of Cash Flows
USD · reported units. Click a value to inspect its source.
| Reported line item | Jan 1, 2026 to Jun 30, 2026 (current) | Jan 1, 2025 to Jun 30, 2025 |
|---|---|---|
| StatementOfCashFlowsAbstract | ||
| NetCashProvidedByUsedInOperatingActivitiesAbstract | ||
| ProfitLoss | ||
| DepreciationDepletionAndAmortization | ||
| IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet | ||
| OtherOperatingActivitiesCashFlowStatement | ||
| NetCashProvidedByUsedInOperatingActivities | ||
| NetCashProvidedByUsedInInvestingActivitiesAbstract | ||
| PaymentsToAcquirePropertyPlantAndEquipment | ||
| ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | ||
| AdditionalInvestmentsAndAdvances | ||
| ProceedsFromSaleAndCollectionOfReceivables | ||
| NetCashProvidedByUsedInInvestingActivities | ||
| NetCashProvidedByUsedInFinancingActivitiesAbstract | ||
| ProceedsFromIssuanceOfLongTermDebt | ||
| RepaymentsOfLongTermDebt | ||
| ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths | ||
| RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths | ||
| ProceedsFromRepaymentsOfOtherDebt | ||
| PaymentForContingentConsiderationLiabilityFinancingActivities | ||
| PaymentsOfDividendsCommonStock | ||
| PaymentsOfDividendsMinorityInterest | ||
| ProceedsFromPaymentsToMinorityShareholders | ||
| ProceedsFromNoncontrollingInterestsForMajorProjects | ||
| PaymentsForRepurchaseOfCommonStock | ||
| NetCashProvidedByUsedInFinancingActivities | ||
| EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | ||
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | ||
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | ||
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | ||
| SupplementalCashFlowInformationAbstract | ||
| InterestPaidAbstract | ||
| InterestPaidNet | ||
| InterestPaidCapitalized | ||
| InterestPaid | ||
| LeaseCostAbstract | ||
| RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | ||
| RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability |
31 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.