Annual CFF
-$38.47B$3.57B+8.48%
Summary
- Current Value
- As of today, XOM annual cash from financing is -$38.47B, up +8.48% on
- Historical Performance
- XOM annual cash from financing is down -2.19% over the past 3 years, down -925.08% over the past 5 years
- All-Time High Comparison
- XOM annual cash from financing is currently -925.08% below its historical high of $4.66B set on
- 3-Year Low Comparison
- XOM annual cash from financing is +8.48% above its 3-year low of -$42.03B reached on
- Sector Comparison
- XOM annual cash from financing is higher than 0.41% of companies in Energy sector
Cash From Financing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$38.47B | +8.5% | -2.2% | -925.1% | -42.9% | |
| Quarterly Cash From Financing | -$4.96B | +63.4% | +41.6% | +36.7% | +26.4% | |
| TTM Cash From Financing | -$29.86B | +37.3% | +24.4% | -151.6% | -2.8% | |
| Price | $149.92 | +47.2% | +42.4% | +144.0% | +84.7% | |
| Annual Cash From Operations | $51.97B | -5.5% | -32.3% | +254.3% | +7.3% | |
| Annual Cash From Investing | -$26.54B | -28.3% | -63.7% | -48.8% | -12.6% | |
| Annual Dividends Paid | $17.23B | +3.1% | +15.3% | +15.9% | +102.8% | |
| Annual Total Debt | $43.54B | -9.9% | -7.2% | -40.3% | +190.0% | |
| Shares Outstanding | 4.14B | -3.8% | +2.5% | -2.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$33.53B | -14.7% | |
| 5Y | $4.66B | N/A | -925.1% |
| All | $4.66B | -925.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$42.03B | +8.5% | |
| 5Y | -$42.03B | +8.5% | |
| All | -$44.03B | +12.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of XOM?
As of today, XOM annual cash from financing is -$38.47B
What is 1-year change in XOM annual cash from financing?
XOM annual cash from financing is up +8.48% year-over-year
What is 3-year change in XOM annual cash from financing?
XOM annual cash from financing is down -2.19% over the past 3 years
How far is XOM annual cash from financing from its all-time high?
XOM annual cash from financing is currently -925.08% below its historical high of $4.66B set on December 31, 2020
How does XOM annual cash from financing rank versus sector peers?
XOM annual cash from financing is higher than 0.41% of companies in Energy sector
When is XOM next annual earnings release?
As of today, the next annual earnings release for XOM has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
-$4.96B$3.50B+41.35%
Summary
- Current Value
- As of today, XOM quarterly cash from financing is -$4.96B, up +41.35% on
- Historical Performance
- XOM quarterly cash from financing is up +63.43% year-over-year, up +41.57% over the past 3 years
- All-Time High Comparison
- XOM quarterly cash from financing is currently -157.08% below its historical high of $8.69B set on
- 3-Year Low Comparison
- XOM quarterly cash from financing is +63.43% above its 3-year low of -$13.57B reached on
- Sector Comparison
- XOM quarterly cash from financing is higher than 1.30% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$4.96B | +41.4% | +63.4% | +41.6% | +36.7% | |
| Annual Cash From Financing | -$38.47B | – | +8.5% | -2.2% | -925.1% | |
| TTM Cash From Financing | -$29.86B | +22.4% | +37.3% | +24.4% | -151.6% | |
| Price | $149.92 | -0.6% | +47.2% | +42.4% | +144.0% | |
| Quarterly Cash From Operations | $8.71B | -31.3% | -32.8% | -46.7% | -6.0% | |
| Quarterly Cash From Investing | -$5.95B | +19.8% | -43.4% | -20.3% | -158.3% | |
| Quarterly Dividends Paid | $4.33B | -0.7% | -0.0% | +15.9% | +16.5% | |
| Quarterly Total Debt | $47.66B | -1.8% | +26.9% | +15.0% | -24.7% | |
| Shares Outstanding | 4.14B | – | -3.8% | +2.5% | -2.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.96B | at high | |
| 3Y | -$4.96B | at high | |
| 5Y | -$4.96B | at high | |
| All | $8.69B | -157.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$13.57B | N/A | +63.4% |
| 3Y | -$13.57B | +63.4% | |
| 5Y | -$13.57B | +63.4% | |
| All | -$13.57B | +63.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of XOM?
As of today, XOM quarterly cash from financing is -$4.96B
What is XOM quarterly cash from financing most recent change?
XOM quarterly cash from financing was up +41.35% on March 31, 2026
What is 1-year change in XOM quarterly cash from financing?
XOM quarterly cash from financing is up +63.43% year-over-year
How far is XOM quarterly cash from financing from its all-time high?
XOM quarterly cash from financing is currently -157.08% below its historical high of $8.69B set on March 31, 2020
How does XOM quarterly cash from financing rank versus sector peers?
XOM quarterly cash from financing is higher than 1.30% of companies in Energy sector
When is XOM next earnings release?
The next earnings release for XOM is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TTM CFF
-$29.86B$8.61B+22.37%
Summary
- Current Value
- As of today, XOM TTM cash from financing is -$29.86B, up +22.37% on
- Historical Performance
- XOM TTM cash from financing is up +37.28% year-over-year, up +24.43% over the past 3 years
- All-Time High Comparison
- XOM TTM cash from financing is currently -457.76% below its historical high of $8.35B set on
- 3-Year Low Comparison
- XOM TTM cash from financing is +37.28% above its 3-year low of -$47.61B reached on
- Sector Comparison
- XOM TTM cash from financing is higher than 0.87% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$29.86B | +22.4% | +37.3% | +24.4% | -151.6% | |
| Annual Cash From Financing | -$38.47B | – | +8.5% | -2.2% | -925.1% | |
| Quarterly Cash From Financing | -$4.96B | +41.4% | +63.4% | +41.6% | +36.7% | |
| Price | $149.92 | -0.6% | +47.2% | +42.4% | +144.0% | |
| TTM Cash From Operations | $47.72B | -8.2% | -10.5% | -39.1% | +170.3% | |
| TTM Cash From Investing | -$28.34B | -6.8% | -39.8% | -65.5% | -104.4% | |
| TTM Dividends Paid | $17.23B | -0.0% | -0.0% | +15.5% | +15.9% | |
| Quarterly Total Debt | $47.66B | -1.8% | +26.9% | +15.0% | -24.7% | |
| Shares Outstanding | 4.14B | – | -3.8% | +2.5% | -2.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$29.86B | at high | |
| 3Y | -$29.86B | at high | |
| 5Y | -$11.87B | N/A | -151.6% |
| All | $8.35B | -457.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$47.61B | N/A | +37.3% |
| 3Y | -$47.61B | +37.3% | |
| 5Y | -$47.61B | +37.3% | |
| All | -$47.61B | +37.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of XOM?
As of today, XOM TTM cash from financing is -$29.86B
What is XOM TTM cash from financing most recent change?
XOM TTM cash from financing was up +22.37% on March 31, 2026
What is 1-year change in XOM TTM cash from financing?
XOM TTM cash from financing is up +37.28% year-over-year
How far is XOM TTM cash from financing from its all-time high?
XOM TTM cash from financing is currently -457.76% below its historical high of $8.35B set on June 30, 2020
How does XOM TTM cash from financing rank versus sector peers?
XOM TTM cash from financing is higher than 0.87% of companies in Energy sector
When is XOM next earnings release?
The next earnings release for XOM is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- XOM Official Website corporate.exxonmobil.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/34088/000003408826000033/0000034088-26-000033-index.htm
- XOM Profile on Yahoo Finance finance.yahoo.com/quote/XOM
- XOM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/xom