Market Cap : 484.97 B | Enterprise Value : 481.25 B | PE Ratio : 9.61 | PB Ratio : 2.61 |
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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
For the three months ended in Sep. 2022, Exxon Mobil's Net Income From Continuing Operations was $20,198 Mil. Its Depreciation, Depletion and Amortization was $5,642 Mil. Its Change In Working Capital was $1,667 Mil. Its cash flow from deferred tax was $0 Mil. Its Cash from Discontinued Operating Activities was $0 Mil. Its Asset Impairment Charge was $0 Mil. Its Stock Based Compensation was $0 Mil. And its Cash Flow from Others was $-3,082 Mil. In all, Exxon Mobil's Cash Flow from Operations for the three months ended in Sep. 2022 was $24,425 Mil.
The historical data trend for Exxon Mobil's Cash Flow from Operations can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Exxon Mobil's Cash Flow from Operations for the fiscal year that ended in Dec. 2021 is calculated as:
Cash Flow from Operations | (A: Dec. 2021 ) | ||||||
= | Net Income From Continuing Operations | + | Depreciation, Depletion and Amortization | + | Change In Working Capital | + | Deferred Tax |
= | 23598 | + | 20607 | + | 4162 | + | 303 |
+ | Cash from Discontinued Operating Activities | + | Asset Impairment Charge | + | Stock Based Compensation | + | Cash Flow from Others |
+ | 0 | + | 0 | + | 0 | + | -541 |
= | 48,129 |
Exxon Mobil's Cash Flow from Operations for the quarter that ended in Sep. 2022 is:
Cash Flow from Operations | (Q: Sep. 2022 ) | ||||||
= | Net Income From Continuing Operations | + | Depreciation, Depletion and Amortization | + | Change In Working Capital | + | Deferred Tax |
= | 20198 | + | 5642 | + | 1667 | + | 0 |
+ | Cash from Discontinued Operating Activities | + | Asset Impairment Charge | + | Stock Based Compensation | + | Cash Flow from Others |
+ | 0 | + | 0 | + | 0 | + | -3082 |
= | 24,425 |
Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $76,300 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For companies reported in indirect method, cash flow from operations contains six items:
1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.
Exxon Mobil's net income from continuing operations for the three months ended in Sep. 2022 was $20,198 Mil.
2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets
Exxon Mobil's depreciation, depletion and amortization for the three months ended in Sep. 2022 was $5,642 Mil.
3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.
Exxon Mobil's change in working capital for the three months ended in Sep. 2022 was $1,667 Mil. It means Exxon Mobil's working capital increased by $1,667 Mil from Jun. 2022 to Sep. 2022 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
Exxon Mobil's cash flow from deferred tax for the three months ended in Sep. 2022 was $0 Mil.
5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.
Exxon Mobil's cash from discontinued operating Activities for the three months ended in Sep. 2022 was $0 Mil.
6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
Exxon Mobil's asset impairment charge for the three months ended in Sep. 2022 was $0 Mil.
7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.
Exxon Mobil's stock based compensation for the three months ended in Sep. 2022 was $0 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
Exxon Mobil's cash flow from others for the three months ended in Sep. 2022 was $-3,082 Mil.
Thank you for viewing the detailed overview of Exxon Mobil's Cash Flow from Operations provided by GuruFocus.com. Please click on the following links to see related term pages.
Talley Darrin L | officer: Vice President | 5959 LAS COLINAS BOULEVARD C/O EXXON MOBIL CORPORATION IRVING TX 75039-2298 |
Ubben Jeffrey W | director | 1170 GORGAS AVENUE SAN FRANCISCO CA 94129 |
Mikells Kathryn A | officer: Senior Vice President | 77 W. WACKER DRIVE CHICAGO IL 60601 |
Karsner Alexander | director | C/O APPLIED MATERIALS, INC. 3050 BOWERS AVENUE, P.O. BOX 58039 SANTA CLARA CA 95052-8039 |
Goff Gregory James | director | 19100 RIDGEWOOD PARKWAY SAN ANTONIO TX 78259 |
Hietala Kaisa | director | 5959 LAS COLINAS BOULEVARD C/O EXXON MOBIL CORPORATION 5959 LAS COLINAS BOULEVARD TX 75039-2298 |
Gibbs Jon M. | officer: Executive Officer | 5959 LAS COLINAS BOULEVARD C/O EXXON MOBIL CORPORATION IRVING TX 75039-2298 |
Fox Leonard M. | officer: Vice President and Controller | 5959 LAS COLINAS BOULEVARD C/O EXXON MOBIL CORPORATION IRVING TX 75039-2298 |
Angelakis Michael J | director | 40 MORRIS AVENUE BRYN MAWR PA 19010 |
Zulkiflee Wan | director | 5959 LAS COLINAS BOULEVARD C/O EXXON MOBIL CORPORATION IRVING TX 75039-2298 |
Morford Craig S | officer: Vice President & Gen. Counsel | CARDINAL HEALTH, INC. 7000 CARDINAL PLACE DUBLIN OH 43017 |
Carr Ian S | officer: Vice President | 5959 LAS COLINAS BOULEVARD C/O EXXON MOBIL CORPORATION IRVING TX 75039-2298 |
Littleton Stephen A | officer: Vice President and Secretary | 5959 LAS COLINAS BOULEVARD IRVING TX 75039-2298 |
Hooley Joseph L | director | STATE STREET CORPORATION ONE LINCOLN STREET BOSTON MA 02111 |
Mckee Karen T | officer: Vice President | 5959 LAS COLINAS BOULEVARD IRVING TX 75039-2298 |
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