Company: Exxon Mobil Corporation
Ticker: XOM
Form: 10-K
Filed: 2026-02-18
Fiscal Period: {"fp": "FY", "fy": 2025}

Question: What was Exxon Mobil Corporation's operating cash flow in fiscal year 2025?
Question Type: value_lookup

Concept: NetCashProvidedByUsedInOperatingActivities
Answer (Numeric): 51970.0
Answer (Display): $51,970 million
Unit: USD millions

Evidence:
[{"chunk_id": "167", "equivalent_chunk_ids": ["167"], "section": "CONSOLIDATED STATEMENT OF CASH FLOWS", "supports": ["main"], "text": "(millions of dollars)\nNote Reference Number\nCASH FLOWS FROM OPERATING ACTIVITIES\nNet income (loss) including noncontrolling interests\n29,764\n35,063\n37,354\nAdjustments for noncash transactions\nDepreciation and depletion (includes impairments)\n25,993\n23,442\n20,641\nDeferred income tax charges/(credits)\nPostretirement benefits expense in excess of/(less than) net payments\nOther long-term obligation provisions in excess of/(less than) payments\n1,430\n1,712\n1,501\nDividends received greater than/(less than) equity in current earnings of equity companies\n3,006\nChanges in operational working capital, excluding cash and debt\nNotes and accounts receivable\nreduction/(increase)\n3,042\n6,030\n4,370\nInventories\nreduction/(increase)\n4,300\n1,812\n3,472\nOther current assets\nreduction/(increase)\nAccounts and other payables\nincrease/(reduction)\n5,627\n4,727\nNet (gain)/loss on asset sales\n1,113\n1,223\nAll other items - net\n2,777\n2,310\n2,410\nNet cash provided by operating activities\n51,970\n55,022\n55,369\nCASH FLOWS FROM INVESTING ACTIVITIES\nAdditions to property, plant, and equipment\n28,358\n24,306\n21,919\nProceeds from asset sales and returns of investments\n3,158\n4,987\n4,078\nAdditional investments and advances\n4,133\n3,299\n2,995\nOther investing activities including collection of advances\n3,406\n1,926\n1,562\nCash acquired from mergers and acquisitions\nNet cash used in investing activities\n25,927\n19,938\n19,274\nCASH FLOWS FROM FINANCING ACTIVITIES\nAdditions to long-term debt\n2,311\nReductions in long-term debt\n1,108\n1,150\nAdditions to short-term debt\n2,359\nReductions in short-term debt\n5,404\n4,743\nAdditions/(reductions) in commercial paper, and debt with three months or less maturity\n1,895\nContingent consideration payments\nCash dividends to ExxonMobil shareholders\n17,231\n16,704\n14,941\nCash dividends to noncontrolling interests\nChanges in noncontrolling interests\nInflows from noncontrolling interests for major projects\nCommon stock acquired\n20,273\n19,629\n17,748\nNet cash provided by (used in) financing activities\n39,081\n42,789\n34,297\nEffects of exchange rate changes on cash\nIncrease/(decrease) in cash and cash equivalents (including restricted)\n12,506\n8,381\n1,903\nCash and cash equivalents at beginning of year (including restricted)\n23,187\n31,568\n29,665\nCash and cash equivalents at end of year (including restricted)\n10,681\n23,187\n31,568\nIncludes $\nmillion issued to facilitate the sale of an entity where the buyer assumed the debt upon closing; no longer on the Consolidated Balance Sheet at the end of 2023.\nIncludes $\nmillion of proceeds related to a financing arrangement to facilitate the sale of an entity where the buyer assumed the obligation at closing; no longer on the Consolidated Balance Sheet at the end of 2025.\nIncludes commercial paper with a maturity greater than three months.\nNon-Cash Transaction:"}]

Derivation: