Exxon Cash Flow from Operating Activities 2010-2023 | XOM

Exxon annual/quarterly cash flow from operating activities history and growth rate from 2010 to 2023. Cash flow from operating activities can be defined as a company's cash flows from operations.
  • Exxon cash flow from operating activities for the quarter ending December 31, 2023 was $55.369B, a 27.9% decline year-over-year.
  • Exxon cash flow from operating activities for the twelve months ending December 31, 2023 was $139.121B, a 25.01% decline year-over-year.
  • Exxon annual cash flow from operating activities for 2023 was $55.369B, a 27.9% decline from 2022.
  • Exxon annual cash flow from operating activities for 2022 was $76.797B, a 59.56% increase from 2021.
  • Exxon annual cash flow from operating activities for 2021 was $48.129B, a 228.12% increase from 2020.
Exxon Annual Cash Flow Ops
(Millions of US $)
2023 $55,369
2022 $76,797
2021 $48,129
2020 $14,668
2019 $29,716
2018 $36,014
2017 $30,066
2016 $22,082
2015 $30,344
2014 $45,116
2013 $44,914
2012 $56,170
2011 $55,345
2010 $48,413
2009 $28,438
Sector Industry Market Cap Revenue
Oils/Energy Oil & Gas - International Integrated $457.980B $344.582B
ExxonMobil's bellwether status in the energy space, optimal integrated capital structure that has historically produced industry-leading returns and management's track record of capex discipline across the commodity price cycle make it a relatively lower-risk energy sector play. The company owns some of the most prolific upstream assets globally. Other aspects of the company's story include the largest global refining operations, substantial chemicals assets and a dividend history and credit profile that are second to none in the space. ExxonMobil's capital spending discipline is quite aggressive. The company has a plan in place to allocate significant proportion of its budget to key oil and gas projects. The company's business perspective looks different from most peers since big oil rivals have pledged to lower carbon emissions to tackle climate change. ExxonMobil divides its operations into three main segments: Upstream, Downstream and Chemical.
Stock Name Country Market Cap PE Ratio
Chevron (CVX) United States $300.213B 12.99
Shell (SHEL) United Kingdom $233.695B 9.12
BP (BP) United Kingdom $105.692B 9.20
Eni SpA (E) Italy $53.981B 7.08
Repsol SA (REPYY) Spain $20.093B 4.23
YPF Sociedad Anonima (YPF) Argentina $9.620B 5.20
New Fortress Energy LLC (NFE) United States $5.431B 10.35
Sasol (SSL) South Africa $4.586B 0.00
Vista Oil & Gas, S.A.B De C.V (VIST) Mexico $4.283B 9.39
Braskem S.A (BAK) Brazil $0.000B 0.00
Woodside Petroleum (WDS) Australia $0.000B 0.00