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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in InventoryChange in InventoryChange in Working CapitalChange in Working CapitalDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares Repurchased
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Ratios

Exxon Mobil (XOM) Short-Term Debt issuances (2016 - 2021)

Exxon Mobil's Short-Term Debt issuances history spans 13 years, with the latest figure at $2.5 billion for Q3 2021.

  • On a quarterly basis, Short-Term Debt issuances fell 69.63% to $2.5 billion in Q3 2021 year-over-year; TTM through Sep 2022 was $2.5 billion, a 87.66% decrease, with the full-year FY2018 number at -$219.0 million, down 110.04% from a year prior.
  • Short-Term Debt issuances hit $2.5 billion in Q3 2021 for Exxon Mobil, down from $3.9 billion in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for XOM hit a ceiling of $13.1 billion in Q1 2020 and a floor of -$1.8 billion in Q4 2018.
  • Historically, Short-Term Debt issuances has averaged $3.3 billion across 5 years, with a median of $2.0 billion in 2018.
  • Biggest five-year swings in Short-Term Debt issuances: crashed 293.33% in 2018 and later soared 247.49% in 2019.
  • Tracing XOM's Short-Term Debt issuances over 5 years: stood at $1.8 billion in 2017, then crashed by 200.16% to -$1.8 billion in 2018, then skyrocketed by 467.26% to $6.8 billion in 2019, then increased by 23.2% to $8.3 billion in 2020, then tumbled by 69.63% to $2.5 billion in 2021.
  • Business Quant data shows Short-Term Debt issuances for XOM at $2.5 billion in Q3 2021, $3.9 billion in Q2 2021, and $5.8 billion in Q1 2021.