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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 (XOM) has disclosed Short-Term Debt issuances for 13 consecutive years, with $2.5 billion as the latest value for Q3 2021.

  • Quarterly Short-Term Debt issuances fell 69.63% to $2.5 billion in Q3 2021 from the year-ago period, while the trailing twelve-month figure was $2.5 billion through Sep 2022, down 87.66% year-over-year, with the annual reading at -$219.0 million for FY2018, 110.04% down from the prior year.
  • Short-Term Debt issuances hit $2.5 billion in Q3 2021 for Exxon Mobil, down from $3.9 billion in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $13.1 billion in Q1 2020 to a low 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.
  • Year by year, Short-Term Debt issuances stood at $1.8 billion in 2017, then plummeted by 200.16% to -$1.8 billion in 2018, then surged by 467.26% to $6.8 billion in 2019, then rose by 23.2% to $8.3 billion in 2020, then crashed 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.