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Condensed Consolidated Statement Of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities    
Net income including noncontrolling interests $ 4,090 $ 1,781
Depreciation and depletion 4,519 4,765
Changes in operational working capital, excluding cash and debt 793 (399)
All other items - net (1,229) (1,335)
Net cash provided by operating activities 8,173 4,812
Cash flows from investing activities    
Additions to property, plant and equipment (2,890) (4,601)
Proceeds associated with sales of subsidiaries, property, plant and equipment, and sales and returns of investments 687 177
Additional investments and advances (1,738) (234)
Other investing activities - net 180 309
Net cash used in investing activities (3,761) (4,349)
Cash flows from financing activities    
Additions to long-term debt 60 11,963
Additions to short-term debt 1,734  
Reductions in short-term debt (2,669) (28)
Additions/(reductions) in commercial paper, and debt with three months or less maturity [1] 1,308 (7,594)
Cash dividends to ExxonMobil shareholders (3,134) (3,054)
Cash dividends to noncontrolling interests (44) (42)
Common stock acquired (501) (726)
Common stock sold   5
Net cash used in financing activities (3,246) 524
Effects of exchange rate changes on cash 74 154
Increase/(decrease) in cash and cash equivalents 1,240 1,141
Cash and cash equivalents at beginning of period 3,657 3,705
Cash and cash equivalents at end of period 4,897 4,846
Supplemental Disclosures    
Income taxes paid 1,970 749
Cash interest paid $ 368 $ 223
[1]
Includes a net addition of commercial paper with a maturity of over three months of $0.1 billion in 2017 and $0.7 billion in 2016. The gross amount of commercial paper with a maturity of over three months issued was $1.1 billion in 2017 and $1.0 billion in 2016, while the gross amount repaid was $1.0 billion in 2017 and $0.3 billion in 2016.