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Condensed Consolidated Statement Of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities    
Net income including noncontrolling interests $ 11,439 $ 6,351
Depreciation and depletion 14,051 14,191
Changes in operational working capital, excluding cash and debt (547) (2,386)
All other items - net (2,288) (3,470)
Net cash provided by operating activities 22,655 14,686
Cash flows from investing activities    
Additions to property, plant and equipment (10,901) (12,276)
Proceeds associated with sales of subsidiaries, property, plant and equipment, and sales and returns of investments 1,695 2,182
Additional investments and advances (1,950) (1,398)
Other investing activities including collection of advances 1,962 761
Net cash used in investing activities (9,194) (10,731)
Cash flows from financing activities    
Additions to long-term debt 60 11,964
Additions to short-term debt 1,735  
Reductions in short-term debt (4,971) (286)
Additions/(reductions) in commercial paper, and debt with three months or less maturity [1] 339 (4,062)
Cash dividends to ExxonMobil shareholders (9,712) (9,320)
Cash dividends to noncontrolling interests (139) (122)
Changes in noncontrolling interests (90)  
Common stock acquired (515) (727)
Common stock sold   6
Net cash used in financing activities (13,293) (2,547)
Effects of exchange rate changes on cash 441 (20)
Increase/(decrease) in cash and cash equivalents 609 1,388
Cash and cash equivalents at beginning of period 3,657 3,705
Cash and cash equivalents at end of period 4,266 5,093
Supplemental Disclosures    
Income taxes paid 4,611 3,049
Cash interest paid $ 965 $ 709
[1]
Includes a net reduction of commercial paper with a maturity of over three months of $0.5 billion in 2017 and a net addition of $1.0 billion in 2016. The gross amount of commercial paper with a maturity of over three months issued was $2.7 billion in 2017 and $2.9 billion in 2016, while the gross amount repaid was $3.2 billion in 2017 and $1.9 billion in 2016.