Exxon Mobil Corp
(XOM)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,206,000 | 32,482,000 | 21,811,000 | 10,913,000 | 31,398,000 |
| Depreciation Amortization | 15,583,000 | 11,508,000 | 7,642,000 | 3,761,000 | 14,760,000 |
| Income taxes - deferred | 142,000 | N/A | N/A | N/A | -1,135,000 |
| Accounts payable and accrued liabilities | 8,880,000 | N/A | N/A | N/A | 9,943,000 |
| Other Working Capital | -1,012,000 | 2,154,000 | 1,078,000 | 2,887,000 | 3,845,000 |
| Other Operating Activity | -10,454,000 | -1,550,000 | -786,000 | -705,000 | -10,398,000 |
| Operating Cash Flow | $55,345,000 | $44,594,000 | $29,745,000 | $16,856,000 | $48,413,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,912,000 | -80,000 | -1,754,000 | N/A | 140,000 |
| PPE Investments | -30,975,000 | -22,341,000 | -14,863,000 | -7,051,000 | -26,871,000 |
| Net Acquisitions | 11,133,000 | 4,246,000 | 2,838,000 | 1,341,000 | 3,261,000 |
| Purchase Of Investment | -1,754,000 | -3,122,000 | -2,949,000 | N/A | -1,239,000 |
| Other Investing Activity | 1,343,000 | 1,144,000 | 871,000 | 357,000 | 505,000 |
| Investing Cash Flow | $-22,165,000 | $-20,153,000 | $-15,857,000 | $-5,353,000 | $-24,204,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,624,000 | 1,414,000 | 1,182,000 | 743,000 | 1,307,000 |
| Debt Issued | 702,000 | 457,000 | 249,000 | 98,000 | 1,143,000 |
| Debt Repayment | -266,000 | -236,000 | -43,000 | -29,000 | -6,224,000 |
| Common Stock Issued | 924,000 | 616,000 | 452,000 | 384,000 | 1,043,000 |
| Common Stock Repurchased | -22,055,000 | -16,633,000 | -11,165,000 | -5,653,000 | -13,093,000 |
| Dividend Paid | -9,326,000 | -7,037,000 | -4,648,000 | -2,283,000 | -8,779,000 |
| Other Financing Activity | -859,000 | 208,000 | 159,000 | -9,000 | -2,321,000 |
| Financing Cash Flow | $-28,256,000 | $-21,211,000 | $-13,814,000 | $-6,749,000 | $-26,924,000 |
| Exchange Rate Effect | -85,000 | -33,000 | 388,000 | 254,000 | -153,000 |
| Beginning Cash Position | 7,825,000 | 7,825,000 | 7,825,000 | 7,825,000 | 10,693,000 |
| End Cash Position | 12,664,000 | 11,022,000 | 8,287,000 | 12,833,000 | 7,825,000 |
| Net Cash Flow | $4,839,000 | $3,197,000 | $462,000 | $5,008,000 | $-2,868,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,345,000 | 44,594,000 | 29,745,000 | 16,856,000 | 48,413,000 |
| Capital Expenditure | -30,975,000 | -22,341,000 | -14,863,000 | -7,051,000 | -26,871,000 |
| Free Cash Flow | 24,370,000 | 22,253,000 | 14,882,000 | 9,805,000 | 21,542,000 |