Exxon Mobil Corp
(XOM)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,774,000 | 21,421,000 | 19,848,000 | 8,375,000 | 16,551,000 |
| Depreciation Amortization | 18,998,000 | 18,745,000 | 19,893,000 | 22,308,000 | 18,048,000 |
| Income taxes - deferred | -944,000 | -60,000 | -8,577,000 | -4,386,000 | -1,832,000 |
| Accounts payable and accrued liabilities | 3,725,000 | 2,321,000 | -3,954,000 | 915,000 | -7,471,000 |
| Other Working Capital | 923,000 | -1,356,000 | -649,000 | -1,392,000 | -3,113,000 |
| Other Operating Activity | -7,760,000 | -5,057,000 | 3,505,000 | -3,738,000 | 8,161,000 |
| Operating Cash Flow | $29,716,000 | $36,014,000 | $30,066,000 | $22,082,000 | $30,344,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,361,000 | -19,574,000 | -15,402,000 | -16,163,000 | -26,490,000 |
| Net Acquisitions | 3,692,000 | 4,123,000 | 3,103,000 | 4,275,000 | 2,389,000 |
| Purchase Of Investment | -3,905,000 | -1,981,000 | -5,507,000 | -1,417,000 | -607,000 |
| Other Investing Activity | 1,490,000 | 986,000 | 2,076,000 | 902,000 | 884,000 |
| Investing Cash Flow | $-23,084,000 | $-16,446,000 | $-15,730,000 | $-12,403,000 | $-23,824,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,978,000 | -219,000 | 3,916,000 | -7,459,000 | 1,759,000 |
| Debt Issued | 7,052,000 | 46,000 | 60,000 | 12,066,000 | 8,028,000 |
| Debt Repayment | -1,000 | N/A | N/A | N/A | -26,000 |
| Common Stock Issued | N/A | N/A | N/A | 6,000 | 5,000 |
| Common Stock Repurchased | -594,000 | -626,000 | -747,000 | -977,000 | -4,039,000 |
| Dividend Paid | -14,844,000 | -14,041,000 | -13,185,000 | -12,615,000 | -12,260,000 |
| Other Financing Activity | -18,209,000 | -4,606,000 | -5,174,000 | -314,000 | -504,000 |
| Financing Cash Flow | $-6,618,000 | $-19,446,000 | $-15,130,000 | $-9,293,000 | $-7,037,000 |
| Exchange Rate Effect | 33,000 | -257,000 | 314,000 | -434,000 | -394,000 |
| Beginning Cash Position | 3,042,000 | 3,177,000 | 3,657,000 | 3,705,000 | 4,616,000 |
| End Cash Position | 3,089,000 | 3,042,000 | 3,177,000 | 3,657,000 | 3,705,000 |
| Net Cash Flow | $47,000 | $-135,000 | $-480,000 | $-48,000 | $-911,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,716,000 | 36,014,000 | 30,066,000 | 22,082,000 | 30,344,000 |
| Capital Expenditure | -24,361,000 | -19,574,000 | -15,402,000 | -16,163,000 | -26,490,000 |
| Free Cash Flow | 5,355,000 | 16,440,000 | 14,664,000 | 5,919,000 | 3,854,000 |