Exxon Mobil Corp
(XOM)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,658,000 | 46,867,000 | 41,615,000 | 40,551,000 | 36,929,000 |
| Depreciation Amortization | 11,917,000 | 12,379,000 | 12,250,000 | 11,416,000 | 10,253,000 |
| Income taxes - deferred | N/A | 1,399,000 | 124,000 | 1,717,000 | -429,000 |
| Accounts payable and accrued liabilities | 1,420,000 | -5,415,000 | 6,228,000 | 1,160,000 | 7,806,000 |
| Other Working Capital | -1,159,000 | 1,432,000 | 1,139,000 | -463,000 | 3,665,000 |
| Other Operating Activity | -3,398,000 | 3,063,000 | -9,354,000 | -5,095,000 | -10,086,000 |
| Operating Cash Flow | $28,438,000 | $59,725,000 | $52,002,000 | $49,286,000 | $48,138,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 555,000 | -245,000 | -502,000 | N/A | N/A |
| PPE Investments | -22,491,000 | -19,318,000 | -15,387,000 | -15,462,000 | -13,839,000 |
| Net Acquisitions | 1,545,000 | 5,985,000 | 4,204,000 | 3,080,000 | 6,036,000 |
| Purchase Of Investment | -2,752,000 | -2,495,000 | -3,038,000 | -2,604,000 | -2,810,000 |
| Other Investing Activity | 724,000 | 574,000 | 4,995,000 | 756,000 | 343,000 |
| Investing Cash Flow | $-22,419,000 | $-15,499,000 | $-9,728,000 | $-14,230,000 | $-10,270,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,265,000 | 1,210,000 | 1,024,000 | 239,000 | -929,000 |
| Debt Issued | 225,000 | 79,000 | 592,000 | 318,000 | 195,000 |
| Debt Repayment | -68,000 | -192,000 | -209,000 | -33,000 | -81,000 |
| Common Stock Issued | 752,000 | 753,000 | 1,079,000 | 1,173,000 | 941,000 |
| Common Stock Repurchased | -19,703,000 | -35,734,000 | -31,822,000 | -29,558,000 | -18,221,000 |
| Dividend Paid | -8,303,000 | -8,433,000 | -7,910,000 | -7,867,000 | -7,478,000 |
| Other Financing Activity | -1,451,000 | -1,710,000 | -1,099,000 | -482,000 | -1,368,000 |
| Financing Cash Flow | $-27,283,000 | $-44,027,000 | $-38,345,000 | $-36,210,000 | $-26,941,000 |
| Exchange Rate Effect | 520,000 | -2,743,000 | 1,808,000 | 727,000 | -787,000 |
| Beginning Cash Position | 31,437,000 | 33,981,000 | 28,244,000 | 28,671,000 | 18,531,000 |
| End Cash Position | 10,693,000 | 31,437,000 | 33,981,000 | 28,244,000 | 28,671,000 |
| Net Cash Flow | $-20,744,000 | $-2,544,000 | $5,737,000 | $-427,000 | $10,140,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,438,000 | 59,725,000 | 52,002,000 | 49,286,000 | 48,138,000 |
| Capital Expenditure | -22,491,000 | -19,318,000 | -15,387,000 | -15,462,000 | -13,839,000 |
| Free Cash Flow | 5,947,000 | 40,407,000 | 36,615,000 | 33,824,000 | 34,299,000 |