Exxon Mobil Corp (XOM)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,470,000 | 5,100,000 | 5,280,000 | 4,770,000 | 5,600,000 |
| Depreciation Amortization | 5,386,000 | 5,015,000 | 4,884,000 | 5,044,000 | 4,824,000 |
| Other Working Capital | -6,644,000 | -289,000 | 1,024,000 | -323,000 | -135,000 |
| Other Operating Activity | 8,635,000 | 25,000 | 315,000 | 120,000 | 653,000 |
| Operating Cash Flow | $13,847,000 | $9,851,000 | $11,503,000 | $9,611,000 | $10,942,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,462,000 | -6,643,000 | -6,956,000 | -7,225,000 | -7,324,000 |
| Net Acquisitions | 0 | 1,359,000 | 1,095,000 | 982,000 | 1,052,000 |
| Other Investing Activity | 107,000 | -138,000 | -240,000 | -790,000 | 52,000 |
| Investing Cash Flow | $-6,355,000 | $-5,422,000 | $-6,101,000 | $-7,033,000 | $-6,220,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,047,000 | -4,079,000 | -3,879,000 | -3,832,000 | -3,645,000 |
| Other Financing Activity | -3,089,000 | -155,000 | -1,401,000 | 709,000 | -912,000 |
| Financing Cash Flow | $-7,136,000 | $-4,234,000 | $-5,280,000 | $-3,123,000 | $-4,557,000 |
| Exchange Rate Effect | -5,000 | -21,000 | -37,000 | -53,000 | -1,000 |
| Beginning Cash Position | 1,157,000 | 983,000 | 898,000 | 1,496,000 | 1,332,000 |
| End Cash Position | 1,508,000 | 1,157,000 | 983,000 | 898,000 | 1,496,000 |
| Net Cash Flow | $351,000 | $174,000 | $85,000 | $-598,000 | $164,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,847,000 | 9,851,000 | 11,503,000 | 9,611,000 | 10,942,000 |
| Free Cash Flow | 13,847,000 | 9,851,000 | 11,503,000 | 9,611,000 | 10,942,000 |