Exxon Mobil Corp
(XOM)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,510,000 | 5,260,000 | 4,840,000 | 5,360,000 | N/A |
| Depreciation Amortization | 5,002,000 | 4,790,000 | 4,239,000 | 4,415,000 | N/A |
| Other Working Capital | -38,000 | 362,000 | 110,000 | -413,000 | N/A |
| Other Operating Activity | -559,000 | 142,000 | 637,000 | -314,000 | 0 |
| Operating Cash Flow | $7,915,000 | $10,554,000 | $9,826,000 | $9,048,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,313,000 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -3,636,000 | -5,279,000 | 336,000 | 356,000 | N/A |
| Other Investing Activity | -7,000 | -171,000 | 966,000 | 1,821,000 | 0 |
| Investing Cash Flow | $-9,956,000 | $-5,450,000 | $1,302,000 | $2,177,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,796,000 | -3,047,000 | N/A | N/A | N/A |
| Other Financing Activity | 4,448,000 | -1,901,000 | 2,486,000 | 794,000 | 0 |
| Financing Cash Flow | $1,652,000 | $-4,948,000 | $2,486,000 | $794,000 | $N/A |
| Exchange Rate Effect | -79,000 | -52,000 | 15,900 | N/A | N/A |
| Beginning Cash Position | 2,333,000 | 2,229,000 | 14,269,000 | 11,275,000 | N/A |
| End Cash Position | 1,865,000 | 2,333,000 | -1,285,000 | 1,342,000 | N/A |
| Net Cash Flow | $-468,000 | $104,000 | $1,638,000 | $2,069,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,915,000 | 10,554,000 | 9,826,000 | 9,048,000 | N/A |
| Free Cash Flow | 7,915,000 | 10,554,000 | 9,826,000 | 9,048,000 | 0 |