Exxon Mobil Corp
(XOM)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,615,000 | 33,448,000 | 47,681,000 | 42,206,000 | 31,398,000 |
| Depreciation Amortization | 17,297,000 | 17,182,000 | 15,888,000 | 15,583,000 | 14,760,000 |
| Income taxes - deferred | 1,540,000 | 754,000 | 3,142,000 | 142,000 | -1,135,000 |
| Accounts payable and accrued liabilities | -6,639,000 | -2,498,000 | 3,624,000 | 8,880,000 | 9,943,000 |
| Other Working Capital | -4,932,000 | -4,720,000 | 627,000 | -1,012,000 | 3,845,000 |
| Other Operating Activity | 4,235,000 | 748,000 | -14,792,000 | -10,454,000 | -10,398,000 |
| Operating Cash Flow | $45,116,000 | $44,914,000 | $56,170,000 | $55,345,000 | $48,413,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -1,912,000 | 140,000 |
| PPE Investments | -32,952,000 | -33,669,000 | -34,271,000 | -30,975,000 | -26,871,000 |
| Net Acquisitions | 4,035,000 | 2,707,000 | 7,655,000 | 11,133,000 | 3,261,000 |
| Purchase Of Investment | -1,631,000 | -4,435,000 | -598,000 | -1,754,000 | -1,239,000 |
| Other Investing Activity | 3,573,000 | 1,196,000 | 1,613,000 | 1,343,000 | 505,000 |
| Investing Cash Flow | $-26,975,000 | $-34,201,000 | $-25,601,000 | $-22,165,000 | $-24,204,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,049,000 | 12,028,000 | 732,000 | 2,624,000 | 1,307,000 |
| Debt Issued | 5,731,000 | 345,000 | 995,000 | 702,000 | 1,143,000 |
| Debt Repayment | -69,000 | -13,000 | -147,000 | -266,000 | -6,224,000 |
| Common Stock Issued | 30,000 | 50,000 | 193,000 | 924,000 | 1,043,000 |
| Common Stock Repurchased | -13,183,000 | -15,998,000 | -21,068,000 | -22,055,000 | -13,093,000 |
| Dividend Paid | -11,816,000 | -11,179,000 | -10,419,000 | -9,326,000 | -8,779,000 |
| Other Financing Activity | -630,000 | -709,000 | -4,154,000 | -859,000 | -2,321,000 |
| Financing Cash Flow | $-17,888,000 | $-15,476,000 | $-33,868,000 | $-28,256,000 | $-26,924,000 |
| Exchange Rate Effect | -281,000 | -175,000 | 217,000 | -85,000 | -153,000 |
| Beginning Cash Position | 4,644,000 | 9,582,000 | 12,664,000 | 7,825,000 | 10,693,000 |
| End Cash Position | 4,616,000 | 4,644,000 | 9,582,000 | 12,664,000 | 7,825,000 |
| Net Cash Flow | $-28,000 | $-4,938,000 | $-3,082,000 | $4,839,000 | $-2,868,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,116,000 | 44,914,000 | 56,170,000 | 55,345,000 | 48,413,000 |
| Capital Expenditure | -32,952,000 | -33,669,000 | -34,271,000 | -30,975,000 | -26,871,000 |
| Free Cash Flow | 12,164,000 | 11,245,000 | 21,899,000 | 24,370,000 | 21,542,000 |