Exxon Mobil Corp
(XOM)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,843,000 | 57,577,000 | 44,522,000 | 24,324,000 | 5,750,000 |
| Depreciation Amortization | 4,244,000 | 24,040,000 | 18,976,000 | 13,334,000 | 8,883,000 |
| Income taxes - deferred | N/A | 3,758,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 18,460,000 | N/A | N/A | N/A |
| Other Working Capital | -302,000 | -194,000 | 6,000 | -1,661,000 | 1,086,000 |
| Other Operating Activity | 556,000 | -26,844,000 | -4,328,000 | -1,246,000 | -931,000 |
| Operating Cash Flow | $16,341,000 | $76,797,000 | $59,176,000 | $34,751,000 | $14,788,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,558,000 | -13,160,000 | -8,710,000 | -6,516,000 | -3,618,000 |
| Purchase Of Investment | -445,000 | -3,090,000 | -915,000 | -643,000 | -417,000 |
| Other Investing Activity | 78,000 | 1,508,000 | 238,000 | 150,000 | 90,000 |
| Investing Cash Flow | $-4,925,000 | $-14,742,000 | $-9,387,000 | $-7,009,000 | $-3,945,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -192,000 | 223,000 | 1,638,000 | 1,303,000 | 1,366,000 |
| Debt Issued | 20,000 | 637,000 | 55,000 | 0 | 0 |
| Debt Repayment | N/A | -5,000 | 0 | 0 | N/A |
| Common Stock Repurchased | -4,340,000 | -15,155,000 | -10,480,000 | -5,986,000 | -2,067,000 |
| Dividend Paid | -3,853,000 | -15,206,000 | -11,363,000 | -7,610,000 | -3,820,000 |
| Other Financing Activity | -142,000 | -9,608,000 | -5,027,000 | -3,091,000 | -2,192,000 |
| Financing Cash Flow | $-8,507,000 | $-39,114,000 | $-25,177,000 | $-15,384,000 | $-6,713,000 |
| Exchange Rate Effect | 102,000 | -78,000 | -950,000 | -299,000 | 142,000 |
| Beginning Cash Position | 29,665,000 | 6,802,000 | 6,802,000 | 6,802,000 | 6,802,000 |
| End Cash Position | 32,676,000 | 29,665,000 | 30,464,000 | 18,861,000 | 11,074,000 |
| Net Cash Flow | $3,011,000 | $22,863,000 | $23,662,000 | $12,059,000 | $4,272,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,341,000 | 76,797,000 | 59,176,000 | 34,751,000 | 14,788,000 |
| Capital Expenditure | -5,412,000 | -18,407,000 | -12,624,000 | -7,748,000 | -3,911,000 |
| Free Cash Flow | 10,929,000 | 58,390,000 | 46,552,000 | 27,003,000 | 10,877,000 |