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ExxonMobil Corp
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Q1 2024 Earnings Presentation
| Darren W. Woods | Page 35 of 11 |
May 17, 2024
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"Q1 2024 Earnings Presentation"
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Supplemental information Millions of dollars unless specified otherwise. Due to rounding, numbers presented above may not add up precisely to the totals indicated. Cash capital expenditures (Cash Capex). Sum of Additions to property, plant and equipment, Additional investments and advances, and Other investing activities including collection of advances from the Consolidated Statement of Cash Flows. This measure is useful for investors to understand the current period cash impact of investments in the business. CASH CAPITAL EXPENDITURES 1Q24 Additions to property, plant and equipment 5,074 Net investments and advances 206 Total cash capital expenditures 5,280 35 FREE CASH FLOW 1Q24 Net cash provided by operating activities (U.S. GAAP) 14,664 Additions to property, plant and equipment (5,074) Proceeds from asset sales and returns of investments 703 Additional investments and advances (421) Other investing activities including collection of advances 215 Free cash flow (Non-GAAP) 10,087 Free cash flow is the sum of net cash provided by operating activities and net cash flow used in investing activities. This measure is useful when evaluating cash available for financing activities, including shareholder distributions, after investment in the business. Free cash flow is not meant to be viewed in isolation or as a substitute for net cash provided by operating activities. For information concerning the calculation and reconciliation of free cash flow for historical periods, please see the Frequently Used Terms available on the Investors page of the company's website at www.exxonmobil.com under the heading Resources.