XOM Stock Cash Flow Statements

Exxon Mobil Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Exxon Mobil Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31

cash flows from operating activities
net income including noncontrolling interests	7,354,000,000	8,033,000,000	7,955,000,000	8,971,000,000	9,571,000,000	8,566,000,000	8,012,000,000	9,346,000,000	8,153,000,000	11,843,000,000	13,055,000,000	20,198,000,000	18,574,000,000	5,750,000,000		6,942,000,000	4,781,000,000	2,796,000,000		-709,000,000	-1,169,000,000	-770,000,000		3,247,000,000	3,391,000,000	2,406,000,000		6,446,000,000	3,986,000,000	4,783,000,000		4,085,000,000	3,264,000,000	4,090,000,000		2,889,000,000	1,681,000,000	1,781,000,000		4,384,000,000	4,262,000,000	5,075,000,000		8,346,000,000	9,117,000,000	9,370,000,000		8,069,000,000	6,975,000,000	9,761,000,000		9,926,000,000	17,654,000,000	9,799,000,000	9,724,000,000	10,671,000,000	10,898,000,000	10,913,000,000	9,516,000,000	7,561,000,000	7,746,000,000	6,575,000,000
depreciation and depletion	6,101,000,000	5,702,000,000	6,585,000,000	6,258,000,000	5,787,000,000	4,812,000,000	7,740,000,000	4,415,000,000	4,242,000,000	4,244,000,000	5,064,000,000	5,642,000,000	4,451,000,000	8,883,000,000		4,990,000,000	4,952,000,000	5,004,000,000		4,983,000,000	4,916,000,000	5,819,000,000		4,873,000,000	4,631,000,000	4,571,000,000		4,658,000,000	4,589,000,000	4,470,000,000		4,880,000,000	4,652,000,000	4,519,000,000		4,605,000,000	4,821,000,000	4,765,000,000		4,542,000,000	4,451,000,000	4,300,000,000		4,362,000,000	4,285,000,000	4,192,000,000		4,287,000,000	4,405,000,000	4,110,000,000		4,037,000,000	3,899,000,000	3,842,000,000	4,075,000,000	3,866,000,000	3,881,000,000	3,761,000,000	4,270,000,000	3,844,000,000	3,366,000,000	3,280,000,000
changes in operational working capital, excluding cash and debt	-3,970,000,000	-878,000,000		2,334,000,000	-4,616,000,000	2,008,000,000		1,821,000,000	-3,583,000,000	-302,000,000		1,667,000,000	-2,747,000,000	1,086,000,000		659,000,000	-380,000,000	1,953,000,000		863,000,000	-1,460,000,000	-942,000,000		1,550,000,000	-1,243,000,000	2,257,000,000		957,000,000	-1,333,000,000	351,000,000		-319,000,000	-1,021,000,000	793,000,000		-661,000,000	-1,326,000,000	-399,000,000		496,000,000	-1,024,000,000	-509,000,000		-463,000,000	-2,449,000,000	2,452,000,000		286,000,000	-5,283,000,000	2,321,000,000		-289,000,000	-2,384,000,000	5,792,000,000		1,076,000,000	-1,809,000,000	2,887,000,000		1,654,000,000	-1,133,000,000	3,201,000,000
all other items – net	2,065,000,000	96,000,000		6,000,000	-182,000,000	-722,000,000		381,000,000	571,000,000	556,000,000		-3,082,000,000	-315,000,000	-931,000,000		-500,000,000	297,000,000	-489,000,000		-633,000,000	-218,000,000	-78,000,000		-591,000,000	-832,000,000	-896,000,000		-953,000,000	538,000,000	-1,085,000,000		-1,111,000,000	52,000,000	-1,229,000,000		-1,478,000,000	-657,000,000	-1,335,000,000		-248,000,000	1,103,000,000	-868,000,000		151,000,000	-751,000,000	-911,000,000		942,000,000	1,944,000,000	-2,600,000,000		352,000,000	2,157,000,000	-146,000,000	2,698,000,000	-764,000,000
net cash from operating activities	11,550,000,000	12,953,000,000	12,229,000,000	17,569,000,000	10,560,000,000	14,664,000,000	13,682,000,000	15,963,000,000	9,383,000,000	16,341,000,000	17,621,000,000	24,425,000,000	19,963,000,000	14,788,000,000		12,091,000,000	9,650,000,000	9,264,000,000																																				19,287,000,000	10,751,000,000	14,849,000,000	12,889,000,000	16,856,000,000	13,055,000,000	13,077,000,000	9,235,000,000	13,046,000,000
capex	-6,283,000,000	-5,898,000,000	-6,837,000,000	-6,160,000,000	-6,235,000,000	-5,074,000,000	-6,228,000,000	-4,920,000,000	-5,359,000,000	-5,412,000,000	-5,783,000,000	-4,876,000,000	-3,837,000,000	-3,911,000,000		-2,840,000,000	-2,747,000,000	-2,400,000,000																																				-7,843,000,000	-8,634,000,000	-7,478,000,000	-7,812,000,000	-7,051,000,000	-7,670,000,000	-7,801,000,000	-5,644,000,000	-5,756,000,000
free cash flows	5,267,000,000	7,055,000,000	5,392,000,000	11,409,000,000	4,325,000,000	9,590,000,000	7,454,000,000	11,043,000,000	4,024,000,000	10,929,000,000	11,838,000,000	19,549,000,000	16,126,000,000	10,877,000,000		9,251,000,000	6,903,000,000	6,864,000,000																																				11,444,000,000	2,117,000,000	7,371,000,000	5,077,000,000	9,805,000,000	5,385,000,000	5,276,000,000	3,591,000,000	7,290,000,000
cash flows from investing activities
additions to property, plant and equipment	-6,283,000,000	-5,898,000,000	-6,837,000,000	-6,160,000,000	-6,235,000,000	-5,074,000,000	-6,228,000,000	-4,920,000,000	-5,359,000,000	-5,412,000,000	-5,783,000,000	-4,876,000,000	-3,837,000,000	-3,911,000,000		-2,840,000,000	-2,747,000,000	-2,400,000,000		-3,291,000,000	-4,417,000,000	-5,945,000,000		-6,285,000,000	-6,173,000,000	-5,199,000,000		-5,204,000,000	-4,927,000,000	-3,349,000,000		-4,913,000,000	-3,098,000,000	-2,890,000,000		-3,404,000,000	-4,271,000,000	-4,601,000,000		-6,401,000,000	-7,109,000,000	-6,844,000,000		-8,198,000,000	-8,542,000,000	-7,328,000,000		-9,098,000,000	-8,651,000,000	-7,494,000,000		-8,026,000,000	-8,345,000,000	-7,843,000,000	-8,634,000,000	-7,478,000,000	-7,812,000,000	-7,051,000,000	-7,670,000,000	-7,801,000,000	-5,644,000,000	-5,756,000,000
proceeds from asset sales and returns of investments	176,000,000	1,823,000,000	3,231,000,000	127,000,000	926,000,000	703,000,000	1,020,000,000	917,000,000	1,287,000,000	854,000,000	1,333,000,000	2,682,000,000	939,000,000	293,000,000		18,000,000	250,000,000	307,000,000
additional investments and advances	-319,000,000	-153,000,000	-2,261,000,000	-294,000,000	-323,000,000	-421,000,000	-1,854,000,000	-307,000,000	-389,000,000	-445,000,000	-2,175,000,000	-272,000,000	-226,000,000	-417,000,000		-442,000,000	-264,000,000	-349,000,000		-1,919,000,000	-796,000,000	-728,000,000		-802,000,000	-820,000,000	-910,000,000		-409,000,000	-566,000,000	-138,000,000		-157,000,000	-55,000,000	-1,738,000,000		-1,087,000,000	-77,000,000	-234,000,000		-49,000,000	-81,000,000	-282,000,000		-591,000,000	-221,000,000	-457,000,000		-180,000,000	-432,000,000	-3,032,000,000		-371,000,000			-464,000,000	-173,000,000
other investing activities including collection of advances	246,000,000	93,000,000	1,615,000,000	87,000,000	9,000,000	215,000,000	1,348,000,000	31,000,000	105,000,000	78,000,000	1,270,000,000	88,000,000	60,000,000	90,000,000		210,000,000	45,000,000	87,000,000		1,401,000,000	89,000,000	220,000,000		477,000,000	83,000,000	209,000,000		215,000,000	90,000,000	187,000,000
cash acquired from mergers and acquisitions			0	0
net cash from investing activities	-6,180,000,000	-4,135,000,000	-4,252,000,000	-6,240,000,000	-4,869,000,000	-4,577,000,000	-5,714,000,000	-4,279,000,000	-4,356,000,000	-4,925,000,000	-5,355,000,000	-2,378,000,000	-3,064,000,000	-3,945,000,000		-3,054,000,000	-2,716,000,000	-2,355,000,000																																				-5,351,000,000	-2,012,000,000	-4,296,000,000	-10,504,000,000	-5,353,000,000	-7,080,000,000	-6,879,000,000	-5,078,000,000	-5,167,000,000
cash flows from financing activities
additions to long-term debt	603,000,000	280,000,000	473,000,000	209,000,000	109,000,000	108,000,000	134,000,000	669,000,000	116,000,000	20,000,000	582,000,000									0	14,720,000,000	8,466,000,000		6,976,000,000								0	0	60,000,000		0	1,000,000	11,963,000,000		28,000,000	0	8,000,000,000		3,000,000	0	5,500,000,000		4,000,000	197,000,000	5,000,000		208,000,000	260,000,000	129,000,000	245,000,000	208,000,000	151,000,000	98,000,000	769,000,000	341,000,000	6,000,000	27,000,000
reductions in long-term debt	-6,000,000	-7,000,000	-8,000,000	0			-4,000,000	-5,000,000												-1,000,000	-1,000,000	-2,000,000																		-5,000,000	-3,000,000	-10,000,000										-4,000,000	-6,000,000	-5,000,000	-30,000,000	-193,000,000	-14,000,000	-29,000,000	-3,637,000,000	-2,571,000,000	-13,000,000	-3,000,000
additions to short-term debt																2,535,000,000	3,881,000,000	5,781,000,000														0	1,000,000	1,734,000,000
reductions in short-term debt	-135,000,000	-4,541,000,000	-908,000,000	-1,064,000,000	-1,665,000,000	-1,106,000,000	-657,000,000	-50,000,000	-46,000,000	-126,000,000	-4,180,000,000	-1,559,000,000	-238,000,000	-2,098,000,000		-6,066,000,000	-7,151,000,000	-10,849,000,000		-33,000,000	-85,000,000	-1,533,000,000		-31,000,000	-28,000,000	-3,777,000,000		-23,000,000	-384,000,000	-3,872,000,000		-2,249,000,000	-53,000,000	-2,669,000,000
additions/(reductions) in debt with three months or less maturity	298,000,000	-41,000,000	-13,000,000	1,000,000	-1,000,000	-5,000,000	-1,000,000	-111,000,000	20,000,000	-192,000,000		335,000,000	-63,000,000	1,366,000,000		-323,000,000																								236,000,000	1,183,000,000	-3,956,000,000		334,000,000
contingent consideration payments			0	0			0	0			0	0				0				0
cash dividends to exxonmobil shareholders	-4,288,000,000	-4,335,000,000	-4,371,000,000	-4,240,000,000	-4,285,000,000	-3,808,000,000	-3,839,000,000	-3,663,000,000	-3,701,000,000	-3,738,000,000	-3,767,000,000	-3,685,000,000	-3,727,000,000	-3,760,000,000		-3,720,000,000	-3,721,000,000	-3,720,000,000		-3,716,000,000	-3,715,000,000	-3,719,000,000		-3,716,000,000	-3,715,000,000	-3,505,000,000		-3,503,000,000	-3,502,000,000	-3,291,000,000		-3,289,000,000	-3,289,000,000	-3,134,000,000		-3,133,000,000	-3,133,000,000	-3,054,000,000		-3,060,000,000	-3,066,000,000	-2,910,000,000		-2,946,000,000	-2,966,000,000	-2,732,000,000		-2,770,000,000	-2,794,000,000	-2,561,000,000		-2,622,000,000	-2,657,000,000	-2,221,000,000	-2,247,000,000	-2,277,000,000	-2,308,000,000	-2,188,000,000	-2,212,000,000	-2,234,000,000	-2,066,000,000	-1,986,000,000
cash dividends to noncontrolling interests	-311,000,000	-141,000,000	-78,000,000	-183,000,000	-231,000,000	-166,000,000	-20,000,000	-218,000,000	-178,000,000	-115,000,000	-76,000,000	-68,000,000	-63,000,000	-60,000,000		-54,000,000	-60,000,000	-52,000,000		-44,000,000	-48,000,000	-45,000,000		-57,000,000	-57,000,000	-43,000,000		-57,000,000	-92,000,000	-43,000,000		-48,000,000	-47,000,000	-44,000,000		-37,000,000	-43,000,000	-42,000,000		-39,000,000	-48,000,000	-40,000,000		-41,000,000	-73,000,000	-58,000,000		-40,000,000	-80,000,000	-105,000,000		-150,000,000	-41,000,000	-96,000,000	-42,000,000	-112,000,000	-57,000,000	-95,000,000	-37,000,000	-105,000,000	-56,000,000	-83,000,000
changes in noncontrolling interests	2,000,000	-12,000,000	-490,000,000	-317,000,000	10,000,000	6,000,000	-512,000,000	-269,000,000	27,000,000	-16,000,000	-401,000,000	-377,000,000	-603,000,000	-94,000,000		-71,000,000	-260,000,000	53,000,000		194,000,000	223,000,000	94,000,000		149,000,000	-45,000,000	-74,000,000		-99,000,000	-216,000,000	-59,000,000		-61,000,000																				0	-14,000,000	212,000,000	-4,000,000	0	-3,000,000	-9,000,000	-4,000,000	-1,000,000	-1,000,000	-1,000,000
inflows from noncontrolling interests for major projects	23,000,000	22,000,000
common stock acquired	-4,964,000,000	-4,804,000,000	-5,780,000,000	-5,512,000,000	-5,326,000,000	-3,011,000,000	-4,656,000,000	-4,412,000,000	-4,340,000,000	-4,340,000,000	-4,675,000,000	-4,494,000,000	-3,919,000,000	-2,067,000,000		0	0	-1,000,000		0	0	-305,000,000		0	0	-421,000,000		-1,000,000	-2,000,000	-427,000,000		-1,000,000	-13,000,000	-501,000,000		0	-1,000,000	-726,000,000		-501,000,000	-1,003,000,000	-1,781,000,000		-3,002,000,000	-3,003,000,000	-3,860,000,000		-3,044,000,000	-4,031,000,000	-5,621,000,000		-5,098,000,000	-5,012,000,000	-5,704,000,000	-5,422,000,000	-5,468,000,000	-5,512,000,000	-5,653,000,000	-5,758,000,000	-3,272,000,000	-1,568,000,000	-2,495,000,000
net cash from financing activities	-8,685,000,000	-13,579,000,000	-11,143,000,000	-11,106,000,000	-12,558,000,000	-7,982,000,000	-9,555,000,000	-8,059,000,000	-8,176,000,000	-8,507,000,000	-13,937,000,000	-9,793,000,000	-8,671,000,000	-6,713,000,000		-7,657,000,000	-7,022,000,000	-7,785,000,000																																				-8,130,000,000	-7,045,000,000	-7,397,000,000	-7,065,000,000	-6,749,000,000	-10,430,000,000	-7,697,000,000	-4,177,000,000	-4,620,000,000
effects of exchange rate changes on cash	514,000,000	86,000,000	-619,000,000	261,000,000	6,000,000	-324,000,000	182,000,000	-209,000,000	30,000,000	102,000,000	872,000,000	-651,000,000	-441,000,000	142,000,000		-77,000,000	38,000,000	27,000,000		70,000,000	-32,000,000	-369,000,000		-125,000,000	9,000,000	43,000,000		-3,000,000	-135,000,000	30,000,000		232,000,000	135,000,000	74,000,000		-89,000,000	-85,000,000	154,000,000		-162,000,000	52,000,000	-224,000,000		-199,000,000	53,000,000	-24,000,000		101,000,000	-80,000,000	-212,000,000		163,000,000	-176,000,000	200,000,000	-52,000,000	-421,000,000	134,000,000	254,000,000	36,000,000	491,000,000	-470,000,000	-210,000,000
increase/	-2,801,000,000	-4,675,000,000
cash and cash equivalents at beginning of period	0	23,187,000,000		0	0	31,568,000,000		0	0	29,665,000,000		0	0	6,802,000,000		0	0	4,364,000,000		0	0	3,089,000,000		0	0	3,042,000,000		0	0	3,177,000,000		0	0	3,657,000,000		0	0	3,705,000,000		0	0	4,616,000,000		0	0	4,644,000,000		0	0	9,582,000,000		0	0	12,664,000,000		0	0	7,825,000,000		0	0	10,693,000,000
cash and cash equivalents at end of period	-2,801,000,000	18,512,000,000		484,000,000	-6,861,000,000	33,349,000,000		3,416,000,000	-3,119,000,000	32,676,000,000		11,603,000,000	7,787,000,000	11,074,000,000		1,303,000,000	-50,000,000	3,515,000,000		-3,744,000,000	1,164,000,000	11,412,000,000		1,138,000,000	-373,000,000	4,586,000,000		2,239,000,000	-695,000,000	4,125,000,000		224,000,000	-855,000,000	4,897,000,000		735,000,000	-488,000,000	4,846,000,000		-47,000,000	-841,000,000	5,184,000,000		-1,121,000,000	482,000,000	5,601,000,000		701,000,000	-1,605,000,000	6,214,000,000		-4,747,000,000	-868,000,000	18,670,000,000		2,735,000,000	-4,546,000,000	12,833,000,000		-1,008,000,000	-490,000,000	13,742,000,000
supplemental disclosures
income taxes paid	2,986,000,000	2,596,000,000		4,226,000,000	4,250,000,000	2,718,000,000		2,786,000,000	4,437,000,000	4,404,000,000		4,627,000,000	3,747,000,000	1,798,000,000		1,437,000,000	1,224,000,000	855,000,000		573,000,000	396,000,000	1,372,000,000		1,375,000,000	2,091,000,000	1,793,000,000		2,314,000,000	2,309,000,000	2,117,000,000		1,364,000,000	1,277,000,000	1,970,000,000		905,000,000	1,395,000,000	749,000,000		1,522,000,000	2,846,000,000	1,226,000,000		3,972,000,000	6,221,000,000	4,145,000,000		5,211,000,000	7,440,000,000	7,220,000,000		5,568,000,000	6,911,000,000	5,416,000,000		6,802,000,000	8,374,000,000	5,173,000,000		4,463,000,000	5,591,000,000	3,896,000,000
cash interest paid																												362,000,000	117,000,000	360,000,000		378,000,000	219,000,000	368,000,000		375,000,000	111,000,000	223,000,000		196,000,000	93,000,000	170,000,000		121,000,000	87,000,000	87,000,000		99,000,000	114,000,000	105,000,000		97,000,000	191,000,000	99,000,000		128,000,000	159,000,000	103,000,000		166,000,000	164,000,000	130,000,000
included in cash flows from operating activities	-42,000,000	211,000,000		345,000,000	20,000,000	301,000,000		283,000,000	39,000,000	256,000,000		308,000,000	33,000,000	319,000,000		352,000,000	61,000,000	405,000,000
capitalized, included in cash flows from investing activities	381,000,000	326,000,000		339,000,000	293,000,000	297,000,000		301,000,000	270,000,000	291,000,000		217,000,000	201,000,000	187,000,000		165,000,000	162,000,000	151,000,000
total cash interest paid	339,000,000	537,000,000		684,000,000	313,000,000	598,000,000		584,000,000	309,000,000	547,000,000		525,000,000	234,000,000	506,000,000		517,000,000	223,000,000	556,000,000
noncash right of use assets recorded in exchange for lease liabilities
operating leases	657,000,000	243,000,000		909,000,000	296,000,000	351,000,000		385,000,000	643,000,000	393,000,000		609,000,000	799,000,000	240,000,000
finance leases	0	6,000,000		13,000,000				0	0	438,000,000		74,000,000	0	656,000,000
the information in the notes to condensed consolidated financial statements is an integral part of these statements.
adjustments for noncash transactions
deferred income tax charges/
postretirement benefits expense in excess of/(less than) net payments
other long-term obligation provisions in excess of/(less than) payments
dividends received greater than/(less than) equity in current earnings of equity companies
notes and accounts receivable reduction/
inventories reduction/
other current assets reduction/
accounts and other payables increase/
net (gain)/loss on asset sales
all other items - net																																																										-705,000,000		18,000,000	-744,000,000	-10,000,000
increase/(decrease) in cash and cash equivalents			-3,785,000,000	484,000,000	-6,861,000,000	1,781,000,000	-1,405,000,000	3,416,000,000	-3,119,000,000	3,011,000,000	-799,000,000	11,603,000,000	7,787,000,000	4,272,000,000	2,034,000,000	1,303,000,000	-50,000,000	-849,000,000	-4,468,000,000	-3,744,000,000	1,164,000,000	8,323,000,000	-2,262,000,000	1,138,000,000	-373,000,000	1,544,000,000	-2,627,000,000	2,239,000,000	-695,000,000	948,000,000	-1,089,000,000	224,000,000	-855,000,000	1,240,000,000	-1,436,000,000	735,000,000	-488,000,000	1,141,000,000	-591,000,000	-47,000,000	-841,000,000	568,000,000	-346,000,000	-1,121,000,000	482,000,000	957,000,000	-666,000,000	701,000,000	-1,605,000,000	-3,368,000,000	-3,473,000,000	-4,747,000,000	-868,000,000	6,006,000,000	1,642,000,000	2,735,000,000	-4,546,000,000	5,008,000,000	-4,419,000,000	-1,008,000,000	-490,000,000	3,049,000,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
non-cash transaction: the corporation acquired pioneer in an all-stock transaction on may 3, 2024, having issued 545 million shares of exxonmobil common stock having a fair value of 63 billion on the acquisition date and assumed debt with a fair value of 5 billion. see note 21 for additional information.
the information in the notes to consolidated financial statements is an integral part of these statements.
exxonmobil share of equity
common stock
balance as of december 31, 2021
amortization of stock-based awards
other
net income for the year
dividends - common shares
other comprehensive income
share repurchases, at cost
dispositions
balance as of december 31, 2022
issued for acquisitions
balance as of december 31, 2023
balance as of december 31, 2024
non-cash transaction: the corporation acquired pioneer natural resources in an all-stock transaction on may 3, 2024, having issued 545 million shares of exxonmobil common stock having a fair value of 63 billion and assumed debt with a fair value of 5 billion. see note 2 for additional information.
balance as of december 31, 2020
additions/(reductions) in commercial paper, and debt with three months or less maturity
includes commercial paper with a maturity greater than three months.
balance as of december 31, 2019
cumulative effect of accounting change
acquisitions, at cost
cash flow from operating activities
cash flow from investing activities
cash flow from financing activities
net cash provided by/
operating activities
investing activities
financing activities
effect of exchange rate changes
total cash and cash equivalents
noncash inventory adjustment - lower of cost or market
additions/(reductions) in commercial paper and debt with threemonths or less maturity																		1,003,000,000
proceeds associated with sales of subsidiaries, property, plant and
equipment, and sales and returns of investments
additions/(reductions) in commercial paper, and debt with threemonths or less maturity
additions/(reductions) in commercial paper, and debt with three
common stock sold																																				-1,000,000	2,000,000	5,000,000						1,000,000	7,000,000	2,000,000		37,000,000	7,000,000	2,000,000		98,000,000	4,000,000	82,000,000	308,000,000	164,000,000	68,000,000	384,000,000	774,000,000	158,000,000	69,000,000	42,000,000
other investing activities – net																																	121,000,000	180,000,000		280,000,000	172,000,000	309,000,000		302,000,000	70,000,000	290,000,000		1,017,000,000	2,030,000,000	368,000,000		130,000,000	285,000,000	112,000,000		298,000,000	1,256,000,000	-21,000,000		273,000,000
cash and cash equivalents
cash and cash equivalents - restricted
additions/(reductions) in short-term debt – net																																				-29,000,000	-229,000,000	-28,000,000		-61,000,000	-257,000,000	-157,000,000		-25,000,000	6,179,000,000	-6,668,000,000		1,917,000,000	5,979,000,000	1,587,000,000		-3,292,000,000	313,000,000	-527,000,000		232,000,000
tax benefits related to stock-based awards																																												3,000,000				7,000,000							40,000,000	49,000,000			75,000,000	19,000,000
net (gain) on asset sales																																																-153,000,000				-584,000,000
proceeds associated with sales of subsidiaries, property, plant and equipment, and sales and returns of investments																																																						2,513,000,000
reduction/(increase) – notes and accounts receivable
– inventories
– other current assets
increase/(reduction) – accounts and other payables
decrease/(increase) in restricted cash and cash equivalents
collection of advances
additions to marketable securities																																																							0	0
sales of marketable securities																																																							0
sales of subsidiaries, investments, and property, plant and equipment																																																								1,408,000,000	1,497,000,000	1,341,000,000		755,000,000	428,000,000	424,000,000
non-cash transactions
the corporation acquired all the outstanding equity of xto energy inc. in an all-stock transaction valued at 24,659 million in 2010.
other investing activities - net																																																										357,000,000		167,000,000	138,000,000	165,000,000
additions/(reductions) in short-term debt - net																																																										743,000,000		-32,000,000	-576,000,000	-121,000,000
sales of subsidiaries, investments and property, plant and equipment
postretirement benefits expense in excess of/(less than) payments
decrease in restricted cash and cash equivalents

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