Exxon Mobil Corp
(XOM)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,055,000 | 6,370,000 | 8,460,000 | 7,894,000 | 6,470,000 |
| Depreciation Amortization | 8,304,000 | 5,340,000 | 5,474,000 | 5,329,000 | 5,386,000 |
| Income taxes - deferred | -1,439,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,046,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -205,000 | -822,000 | -221,000 | -1,042,000 | -6,644,000 |
| Other Operating Activity | -2,748,000 | 168,000 | 963,000 | 981,000 | 8,635,000 |
| Operating Cash Flow | $15,013,000 | $11,056,000 | $14,676,000 | $13,162,000 | $13,847,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -10,849,000 | -7,803,000 | -6,504,000 | -6,490,000 | -6,462,000 |
| Net Acquisitions | 972,000 | 0 | 0 | 0 | 0 |
| Purchase Of Investment | -1,476,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 387,000 | -189,000 | -287,000 | -25,000 | 107,000 |
| Investing Cash Flow | $-10,985,000 | $-7,992,000 | $-6,791,000 | $-6,515,000 | $-6,355,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,080,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 454,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -341,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 348,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -670,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -6,091,000 | -4,127,000 | -4,351,000 | -4,193,000 | -4,047,000 |
| Other Financing Activity | -2,559,000 | -1,571,000 | -2,361,000 | -1,046,000 | -3,089,000 |
| Financing Cash Flow | $-4,779,000 | $-5,698,000 | $-6,712,000 | $-5,239,000 | $-7,136,000 |
| Exchange Rate Effect | 53,000 | 28,000 | -77,000 | 35,000 | -5,000 |
| Beginning Cash Position | 2,386,000 | 4,047,000 | 2,951,000 | 1,508,000 | 1,157,000 |
| End Cash Position | 1,688,000 | 1,441,000 | 4,047,000 | 2,951,000 | 1,508,000 |
| Net Cash Flow | $-698,000 | $-2,606,000 | $1,096,000 | $1,443,000 | $351,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,013,000 | 11,056,000 | 14,676,000 | 13,162,000 | 13,847,000 |
| Capital Expenditure | -10,849,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 4,164,000 | 11,056,000 | 14,676,000 | 13,162,000 | 13,847,000 |