Exxon Mobil Corp
(XOM)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,598,000 | 14,519,000 | 7,577,000 | 2,796,000 | -23,251,000 |
| Depreciation Amortization | 20,607,000 | 14,946,000 | 9,956,000 | 5,004,000 | 46,009,000 |
| Income taxes - deferred | 303,000 | N/A | N/A | N/A | -8,856,000 |
| Accounts payable and accrued liabilities | -12,098,000 | N/A | N/A | N/A | -7,142,000 |
| Other Working Capital | 4,162,000 | 2,232,000 | 1,573,000 | 1,953,000 | -1,653,000 |
| Other Operating Activity | 11,557,000 | -692,000 | -192,000 | -489,000 | 9,561,000 |
| Operating Cash Flow | $48,129,000 | $31,005,000 | $18,914,000 | $9,264,000 | $14,668,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,900,000 | -7,987,000 | -4,590,000 | -2,400,000 | -16,283,000 |
| Net Acquisitions | N/A | 575,000 | N/A | 307,000 | N/A |
| Purchase Of Investment | -2,817,000 | -1,055,000 | -613,000 | -349,000 | -4,857,000 |
| Other Investing Activity | 1,482,000 | 342,000 | 132,000 | 87,000 | 2,681,000 |
| Investing Cash Flow | $-10,235,000 | $-8,125,000 | $-5,071,000 | $-2,355,000 | $-18,459,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,704,000 | 13,194,000 | 10,982,000 | 6,784,000 | 25,705,000 |
| Debt Issued | 46,000 | 46,000 | N/A | N/A | 23,186,000 |
| Debt Repayment | -8,000 | -4,000 | N/A | -10,849,000 | -8,000 |
| Common Stock Repurchased | -155,000 | -1,000 | -1,000 | -1,000 | -405,000 |
| Dividend Paid | -15,148,000 | -11,327,000 | -7,553,000 | -3,772,000 | -15,053,000 |
| Other Financing Activity | -29,862,000 | -24,372,000 | -18,235,000 | 53,000 | -28,140,000 |
| Financing Cash Flow | $-35,423,000 | $-22,464,000 | $-14,807,000 | $-7,785,000 | $5,285,000 |
| Exchange Rate Effect | -33,000 | -12,000 | 65,000 | 27,000 | -219,000 |
| Beginning Cash Position | 4,364,000 | 4,364,000 | 4,364,000 | 4,364,000 | 3,089,000 |
| End Cash Position | 6,802,000 | 4,768,000 | 3,465,000 | 3,515,000 | 4,364,000 |
| Net Cash Flow | $2,438,000 | $404,000 | $-899,000 | $-849,000 | $1,275,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,129,000 | 31,005,000 | 18,914,000 | 9,264,000 | 14,668,000 |
| Capital Expenditure | -12,076,000 | -7,987,000 | -5,147,000 | -2,400,000 | -17,282,000 |
| Free Cash Flow | 36,053,000 | 23,018,000 | 13,767,000 | 6,864,000 | -2,614,000 |