Exxon Mobil Corp (XOM)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,342,000 | 19,996,000 | 11,843,000 | 57,577,000 | 44,522,000 |
| Depreciation Amortization | 12,901,000 | 8,486,000 | 4,244,000 | 24,040,000 | 18,976,000 |
| Income taxes - deferred | N/A | N/A | N/A | 3,758,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 18,460,000 | N/A |
| Other Working Capital | -2,064,000 | -3,885,000 | -302,000 | -194,000 | 6,000 |
| Other Operating Activity | 1,508,000 | 1,127,000 | 556,000 | -26,844,000 | -4,328,000 |
| Operating Cash Flow | $41,687,000 | $25,724,000 | $16,341,000 | $76,797,000 | $59,176,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,633,000 | -8,630,000 | -4,558,000 | -13,160,000 | -8,710,000 |
| Purchase Of Investment | -1,141,000 | -834,000 | -445,000 | -3,090,000 | -915,000 |
| Other Investing Activity | 214,000 | 183,000 | 78,000 | 1,508,000 | 238,000 |
| Investing Cash Flow | $-13,560,000 | $-9,281,000 | $-4,925,000 | $-14,742,000 | $-9,387,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -283,000 | -172,000 | -192,000 | 223,000 | 1,638,000 |
| Debt Issued | 805,000 | 136,000 | 20,000 | 637,000 | 55,000 |
| Debt Repayment | -11,000 | -6,000 | N/A | -5,000 | 0 |
| Common Stock Repurchased | -13,092,000 | -8,680,000 | -4,340,000 | -15,155,000 | -10,480,000 |
| Dividend Paid | -11,613,000 | -7,732,000 | -3,853,000 | -15,206,000 | -11,363,000 |
| Other Financing Activity | -548,000 | -229,000 | -142,000 | -9,608,000 | -5,027,000 |
| Financing Cash Flow | $-24,742,000 | $-16,683,000 | $-8,507,000 | $-39,114,000 | $-25,177,000 |
| Exchange Rate Effect | -77,000 | 132,000 | 102,000 | -78,000 | -950,000 |
| Beginning Cash Position | 29,665,000 | 29,665,000 | 29,665,000 | 6,802,000 | 6,802,000 |
| End Cash Position | 32,973,000 | 29,557,000 | 32,676,000 | 29,665,000 | 30,464,000 |
| Net Cash Flow | $3,308,000 | $-108,000 | $3,011,000 | $22,863,000 | $23,662,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,687,000 | 25,724,000 | 16,341,000 | 76,797,000 | 59,176,000 |
| Capital Expenditure | -15,691,000 | -10,771,000 | -5,412,000 | -18,407,000 | -12,624,000 |
| Free Cash Flow | 25,996,000 | 14,953,000 | 10,929,000 | 58,390,000 | 46,552,000 |