RAPIDLY PROGRESSING GUYANA DEVELOPMENTS
SUPPLEMENTAL INFORMATION
FREE CASH FLOW
Net cash provided by operating activities (U.S. GAAP)
Additions to property, plant and equipment
Proceeds associated with sales of subsidiaries, property, plant and equipment, and sales and returns of investments
Additional investments and advances
Other investing activities including collection of advances
Free cash flow
2021
48.1
(12.1)
3.2
(2.8)
1.5
37.9
Free cash flow is cash flow from operations and asset sales less additions to property, plant and equipment, and additional investments and advances, plus other investing activities, including collection of
advances. This measure is useful when evaluating cash available for financing activities, including shareholder distributions, after investment in the business. For information concerning the calculation and
reconciliation of free cash flow for historical periods see the Frequently Used Terms available on the Investors page of our website at www.exxonmobil.com under the heading News & Resources.
CASH FLOW FROM OPERATIONS AND ASSET SALES
Net cash provided by operating activities (U.S. GAAP)
Asset sales
Cash flow from operations and asset sales
2021
48.1
3.2
51.3
Cash flow from operations and asset sales is the sum of the net cash provided by operating activities and proceeds associated with sales of subsidiaries, property, plant and equipment, and sales and
returns of investments from the Consolidated Statement of Cash Flows. This cash flow reflects the total sources of cash both from operating the Corporation's assets and from the divesting of assets. The
Corporation employs a long-standing and regular disciplined review process to ensure that assets are contributing to the Corporation's strategic objectives. Assets are divested when they are no longer
meeting these objectives or are worth considerably more to others. Because of the regular nature of this activity, we believe it is useful for investors to consider proceeds associated with asset sales
together with cash provided by operating activities when evaluating cash available for investment in the business and financing activities, including shareholder distributions.
Billions of dollars unless specified otherwise.
Due to rounding, numbers presented above may not add up precisely to the totals indicated.
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