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 | -$14.97B | -72.3% | -82.4% | -121.3% | -111.9% | |
| TTM Cash From Financing | -$36.14B | +17.4% | +8.8% | -46.4% | -13.2% | |
| Price | $153.93 | +44.5% | +43.3% | +166.0% | +105.7% | |
| 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 | -2.8% | +3.5% | -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
-$14.97B$10.00B-201.65%
Summary
- Current Value
- As of today, XOM quarterly cash from financing is -$14.97B, down -201.65% on
- Historical Performance
- XOM quarterly cash from financing is down -72.27% year-over-year, down -82.43% over the past 3 years
- All-Time High Comparison
- XOM quarterly cash from financing is currently -272.19% below its historical high of $8.69B set on
- 3-Year Low Comparison
- XOM quarterly cash from financing is at its 3-year low
- Sector Comparison
- XOM quarterly cash from financing is higher than 0.87% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$14.97B | -201.7% | -72.3% | -82.4% | -121.3% | |
| Annual Cash From Financing | -$38.47B | – | +8.5% | -2.2% | -925.1% | |
| TTM Cash From Financing | -$36.14B | -21.0% | +17.4% | +8.8% | -46.4% | |
| Price | $153.93 | +3.5% | +44.5% | +43.3% | +166.0% | |
| Quarterly Cash From Operations | $23.56B | +170.6% | +103.9% | +151.0% | +144.1% | |
| Quarterly Cash From Investing | -$6.32B | -6.3% | -2.3% | -46.0% | -112.3% | |
| Quarterly Dividends Paid | $4.30B | -0.8% | +0.3% | +16.2% | +15.5% | |
| Quarterly Total Debt | $42.37B | -11.1% | +8.7% | +2.1% | -30.1% | |
| Shares Outstanding | 4.14B | – | -2.8% | +3.5% | -2.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.96B | -201.7% | |
| 3Y | -$4.96B | -201.7% | |
| 5Y | -$4.96B | -201.7% | |
| All | $8.69B | -272.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$14.97B | at low | |
| 3Y | -$14.97B | at low | |
| 5Y | -$14.97B | at low | |
| All | -$14.97B | at low |
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 -$14.97B
- What is XOM quarterly cash from financing most recent change?
- XOM quarterly cash from financing was down -201.65% on June 30, 2026
- What is 1-year change in XOM quarterly cash from financing?
- XOM quarterly cash from financing is down -72.27% year-over-year
- How far is XOM quarterly cash from financing from its all-time high?
- XOM quarterly cash from financing is currently -272.19% 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 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
TTM CFF
-$36.14B$6.28B-21.03%
Summary
- Current Value
- As of today, XOM TTM cash from financing is -$36.14B, down -21.03% on
- Historical Performance
- XOM TTM cash from financing is up +17.36% year-over-year, up +8.85% over the past 3 years
- All-Time High Comparison
- XOM TTM cash from financing is currently -532.99% below its historical high of $8.35B set on
- 3-Year Low Comparison
- XOM TTM cash from financing is +24.10% above its 3-year low of -$47.61B reached on
- Sector Comparison
- XOM TTM cash from financing is higher than 0.43% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$36.14B | -21.0% | +17.4% | +8.8% | -46.4% | |
| Annual Cash From Financing | -$38.47B | – | +8.5% | -2.2% | -925.1% | |
| Quarterly Cash From Financing | -$14.97B | -201.7% | -72.3% | -82.4% | -121.3% | |
| Price | $153.93 | +3.5% | +44.5% | +43.3% | +166.0% | |
| TTM Cash From Operations | $59.73B | +25.2% | +10.0% | -11.9% | +118.7% | |
| TTM Cash From Investing | -$28.48B | -0.5% | -31.9% | -60.2% | -137.7% | |
| TTM Dividends Paid | $17.24B | +0.1% | +0.0% | +15.8% | +15.9% | |
| Quarterly Total Debt | $42.37B | -11.1% | +8.7% | +2.1% | -30.1% | |
| Shares Outstanding | 4.14B | – | -2.8% | +3.5% | -2.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$29.86B | -21.0% | |
| 3Y | -$29.86B | -21.0% | |
| 5Y | -$24.68B | N/A | -46.4% |
| All | $8.35B | -533.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$43.73B | N/A | +17.4% |
| 3Y | -$47.61B | +24.1% | |
| 5Y | -$47.61B | +24.1% | |
| All | -$47.61B | +24.1% |
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 -$36.14B
- What is XOM TTM cash from financing most recent change?
- XOM TTM cash from financing was down -21.03% on June 30, 2026
- What is 1-year change in XOM TTM cash from financing?
- XOM TTM cash from financing is up +17.36% year-over-year
- How far is XOM TTM cash from financing from its all-time high?
- XOM TTM cash from financing is currently -532.99% 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 0.43% 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
