Exxon Mobil Corp (XOM)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,421,000 | 19,848,000 | 8,375,000 | 16,551,000 | 33,615,000 |
| Depreciation Amortization | 18,745,000 | 19,893,000 | 22,308,000 | 18,048,000 | 17,297,000 |
| Income taxes - deferred | -60,000 | -8,577,000 | -4,386,000 | -1,832,000 | 1,540,000 |
| Accounts payable and accrued liabilities | 2,321,000 | -3,954,000 | 915,000 | -7,471,000 | -6,639,000 |
| Other Working Capital | -1,356,000 | -649,000 | -1,392,000 | -3,113,000 | -4,932,000 |
| Other Operating Activity | -5,057,000 | 3,505,000 | -3,738,000 | 8,161,000 | 4,235,000 |
| Operating Cash Flow | $36,014,000 | $30,066,000 | $22,082,000 | $30,344,000 | $45,116,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,574,000 | -15,402,000 | -16,163,000 | -26,490,000 | -32,952,000 |
| Net Acquisitions | 4,123,000 | 3,103,000 | 4,275,000 | 2,389,000 | 4,035,000 |
| Purchase Of Investment | -1,981,000 | -5,507,000 | -1,417,000 | -607,000 | -1,631,000 |
| Other Investing Activity | 986,000 | 2,076,000 | 902,000 | 884,000 | 3,573,000 |
| Investing Cash Flow | $-16,446,000 | $-15,730,000 | $-12,403,000 | $-23,824,000 | $-26,975,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -219,000 | 3,916,000 | -7,459,000 | 1,759,000 | 2,049,000 |
| Debt Issued | 46,000 | 60,000 | 12,066,000 | 8,028,000 | 5,731,000 |
| Debt Repayment | N/A | N/A | N/A | -26,000 | -69,000 |
| Common Stock Issued | N/A | N/A | 6,000 | 5,000 | 30,000 |
| Common Stock Repurchased | -626,000 | -747,000 | -977,000 | -4,039,000 | -13,183,000 |
| Dividend Paid | -14,041,000 | -13,185,000 | -12,615,000 | -12,260,000 | -11,816,000 |
| Other Financing Activity | -4,606,000 | -5,174,000 | -314,000 | -504,000 | -630,000 |
| Financing Cash Flow | $-19,446,000 | $-15,130,000 | $-9,293,000 | $-7,037,000 | $-17,888,000 |
| Exchange Rate Effect | -257,000 | 314,000 | -434,000 | -394,000 | -281,000 |
| Beginning Cash Position | 3,177,000 | 3,657,000 | 3,705,000 | 4,616,000 | 4,644,000 |
| End Cash Position | 3,042,000 | 3,177,000 | 3,657,000 | 3,705,000 | 4,616,000 |
| Net Cash Flow | $-135,000 | $-480,000 | $-48,000 | $-911,000 | $-28,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,014,000 | 30,066,000 | 22,082,000 | 30,344,000 | 45,116,000 |
| Capital Expenditure | -19,574,000 | -15,402,000 | -16,163,000 | -26,490,000 | -32,952,000 |
| Free Cash Flow | 16,440,000 | 14,664,000 | 5,919,000 | 3,854,000 | 12,164,000 |