| EXXON MOBIL CORP |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
Operating Cash Flow | | | 11,550,000,000$ | 12,953,000,000$ | 12,229,000,000$ | 17,569,000,000$ | 10,560,000,000$ | 14,664,000,000$ | 13,682,000,000$ | 15,963,000,000$ | 9,383,000,000$ | 16,341,000,000$ | 17,621,000,000$ | 24,425,000,000$ | 19,963,000,000$ | 14,788,000,000$ | 17,124,000,000$ | 12,091,000,000$ | 9,650,000,000$ | 9,264,000,000$ | 4,005,000,000$ | 4,389,000,000$ | 0$ | 6,274,000,000$ | 6,352,000,000$ | 9,079,000,000$ | 5,947,000,000$ | 8,338,000,000$ | 8,607,000,000$ | 11,108,000,000$ | 7,780,000,000$ | 8,519,000,000$ | 7,411,000,000$ | | 6,947,000,000$ | 8,173,000,000$ | 7,396,000,000$ | | | | | | | | | | | | |
Investing Cash Flow | | | (6,180,000,000$) | (4,135,000,000$) | (4,252,000,000$) | (6,240,000,000$) | (4,869,000,000$) | (4,577,000,000$) | (5,714,000,000$) | (4,279,000,000$) | (4,356,000,000$) | (4,925,000,000$) | (5,355,000,000$) | (2,378,000,000$) | (3,064,000,000$) | (3,945,000,000$) | (2,110,000,000$) | (3,054,000,000$) | (2,716,000,000$) | (2,355,000,000$) | (3,302,000,000$) | (3,709,000,000$) | (5,081,000,000$) | (6,367,000,000$) | (4,264,000,000$) | (6,150,000,000$) | (6,877,000,000$) | (5,793,000,000$) | (5,584,000,000$) | (3,907,000,000$) | (5,096,000,000$) | (1,859,000,000$) | (6,536,000,000$) | | (2,878,000,000$) | (3,761,000,000$) | (1,672,000,000$) | | | | | | | | | | | | |
Financing Cash Flow | | | (8,685,000,000$) | (13,579,000,000$) | (11,143,000,000$) | (11,106,000,000$) | (12,558,000,000$) | (7,982,000,000$) | (9,555,000,000$) | (8,059,000,000$) | (8,176,000,000$) | (8,507,000,000$) | (13,937,000,000$) | (9,793,000,000$) | (8,671,000,000$) | (6,713,000,000$) | (12,959,000,000$) | (7,657,000,000$) | (7,022,000,000$) | (7,785,000,000$) | (5,283,000,000$) | (4,494,000,000$) | 6,277,000,000$ | 8,785,000,000$ | (4,456,000,000$) | (1,666,000,000$) | 548,000,000$ | (1,044,000,000$) | (5,501,000,000$) | (4,959,000,000$) | (3,244,000,000$) | (5,742,000,000$) | (1,837,000,000$) | | (5,059,000,000$) | (3,246,000,000$) | (6,746,000,000$) | | | | | | | | | | | | |
End Cash Position | | | 14,352,000,000$ | 17,036,000,000$ | 23,029,000,000$ | 26,926,000,000$ | 26,460,000,000$ | 33,320,000,000$ | 31,539,000,000$ | 32,944,000,000$ | 29,528,000,000$ | 32,651,000,000$ | 29,640,000,000$ | 30,407,000,000$ | 18,861,000,000$ | 11,074,000,000$ | 6,802,000,000$ | 4,768,000,000$ | 3,465,000,000$ | 3,515,000,000$ | 4,364,000,000$ | 8,832,000,000$ | 12,576,000,000$ | 11,412,000,000$ | 3,089,000,000$ | 5,351,000,000$ | 4,213,000,000$ | 4,586,000,000$ | 3,042,000,000$ | 5,669,000,000$ | 3,430,000,000$ | 4,125,000,000$ | 3,177,000,000$ | 4,266,000,000$ | 4,042,000,000$ | 4,897,000,000$ | 3,657,000,000$ | 5,093,000,000$ | 4,358,000,000$ | 4,846,000,000$ | 3,705,000,000$ | 4,296,000,000$ | 4,343,000,000$ | 5,184,000,000$ | 4,616,000,000$ | 4,962,000,000$ | 6,083,000,000$ | 5,601,000,000$ | 4,644,000,000$ |
Exchange Rate Effect | | | 514,000,000$ | 86,000,000$ | (619,000,000$) | 261,000,000$ | 6,000,000$ | (324,000,000$) | 182,000,000$ | (209,000,000$) | 30,000,000$ | 102,000,000$ | 872,000,000$ | (651,000,000$) | (441,000,000$) | 142,000,000$ | (21,000,000$) | (77,000,000$) | 38,000,000$ | 27,000,000$ | 112,000,000$ | 70,000,000$ | (32,000,000$) | (369,000,000$) | 106,000,000$ | | 9,000,000$ | 43,000,000$ | (149,000,000$) | | | | | | | | | | | | | | | | | | | | |
Dividends Paid | | | 4,599,000,000$ | 4,476,000,000$ | 4,449,000,000$ | 4,423,000,000$ | 4,516,000,000$ | 3,974,000,000$ | 3,859,000,000$ | 3,881,000,000$ | 3,879,000,000$ | 3,853,000,000$ | 3,843,000,000$ | 3,753,000,000$ | 3,790,000,000$ | 3,820,000,000$ | 3,821,000,000$ | 3,774,000,000$ | 3,781,000,000$ | 3,772,000,000$ | 3,766,000,000$ | 3,760,000,000$ | 3,763,000,000$ | 3,764,000,000$ | 3,751,000,000$ | 3,773,000,000$ | 3,772,000,000$ | 3,548,000,000$ | 3,553,000,000$ | 3,560,000,000$ | 3,594,000,000$ | 3,334,000,000$ | 3,334,000,000$ | 3,337,000,000$ | 3,336,000,000$ | 3,178,000,000$ | 3,173,000,000$ | 3,170,000,000$ | 3,176,000,000$ | 3,096,000,000$ | 3,097,000,000$ | 3,099,000,000$ | 3,114,000,000$ | 2,950,000,000$ | 3,000,000,000$ | 2,987,000,000$ | 3,039,000,000$ | 2,790,000,000$ | 2,829,000,000$ |