Exxon Mobil Corp
(XOM)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,487,000 | 9,370,000 | 33,448,000 | 24,805,000 | 16,736,000 |
| Depreciation Amortization | 8,477,000 | 4,192,000 | 17,182,000 | 12,802,000 | 8,515,000 |
| Income taxes - deferred | N/A | N/A | 754,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -2,498,000 | N/A | N/A |
| Other Working Capital | 3,000 | 2,452,000 | -4,720,000 | -2,676,000 | -2,962,000 |
| Other Operating Activity | -1,662,000 | -911,000 | 748,000 | -225,000 | -1,014,000 |
| Operating Cash Flow | $25,305,000 | $15,103,000 | $44,914,000 | $34,706,000 | $21,275,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,870,000 | -7,328,000 | -33,669,000 | -25,243,000 | -16,145,000 |
| Net Acquisitions | 3,667,000 | 1,111,000 | 2,707,000 | 871,000 | 665,000 |
| Purchase Of Investment | -678,000 | -457,000 | -4,435,000 | -3,644,000 | -3,464,000 |
| Other Investing Activity | 2,398,000 | 368,000 | 1,196,000 | 527,000 | 397,000 |
| Investing Cash Flow | $-10,483,000 | $-6,306,000 | $-34,201,000 | $-27,489,000 | $-18,547,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,236,000 | -6,668,000 | 12,028,000 | 9,483,000 | 7,566,000 |
| Debt Issued | 5,500,000 | 5,500,000 | 345,000 | 206,000 | 202,000 |
| Debt Repayment | N/A | N/A | -13,000 | N/A | N/A |
| Common Stock Issued | 9,000 | 2,000 | 50,000 | 46,000 | 9,000 |
| Common Stock Repurchased | -6,863,000 | -3,860,000 | -15,998,000 | -12,696,000 | -9,652,000 |
| Dividend Paid | -5,829,000 | -2,790,000 | -11,179,000 | -8,350,000 | -5,540,000 |
| Other Financing Activity | 7,000 | 0 | -709,000 | 13,000 | 6,000 |
| Financing Cash Flow | $-13,412,000 | $-7,816,000 | $-15,476,000 | $-11,298,000 | $-7,409,000 |
| Exchange Rate Effect | 29,000 | -24,000 | -175,000 | -191,000 | -292,000 |
| Beginning Cash Position | 4,644,000 | 4,644,000 | 9,582,000 | 9,582,000 | 9,582,000 |
| End Cash Position | 6,083,000 | 5,601,000 | 4,644,000 | 5,310,000 | 4,609,000 |
| Net Cash Flow | $1,439,000 | $957,000 | $-4,938,000 | $-4,272,000 | $-4,973,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,305,000 | 15,103,000 | 44,914,000 | 34,706,000 | 21,275,000 |
| Capital Expenditure | -15,870,000 | -7,328,000 | -33,669,000 | -25,243,000 | -16,145,000 |
| Free Cash Flow | 9,435,000 | 7,775,000 | 11,245,000 | 9,463,000 | 5,130,000 |