Exxon Mobil Corp (XOM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,324,000 | 5,750,000 | 23,598,000 | 14,519,000 | 7,577,000 |
| Depreciation Amortization | 13,334,000 | 8,883,000 | 20,607,000 | 14,946,000 | 9,956,000 |
| Income taxes - deferred | N/A | N/A | 303,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -12,098,000 | N/A | N/A |
| Other Working Capital | -1,661,000 | 1,086,000 | 4,162,000 | 2,232,000 | 1,573,000 |
| Other Operating Activity | -1,246,000 | -931,000 | 11,557,000 | -692,000 | -192,000 |
| Operating Cash Flow | $34,751,000 | $14,788,000 | $48,129,000 | $31,005,000 | $18,914,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,516,000 | -3,618,000 | -8,900,000 | -7,987,000 | -4,590,000 |
| Net Acquisitions | N/A | N/A | N/A | 575,000 | N/A |
| Purchase Of Investment | -643,000 | -417,000 | -2,817,000 | -1,055,000 | -613,000 |
| Other Investing Activity | 150,000 | 90,000 | 1,482,000 | 342,000 | 132,000 |
| Investing Cash Flow | $-7,009,000 | $-3,945,000 | $-10,235,000 | $-8,125,000 | $-5,071,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,303,000 | 1,366,000 | 9,704,000 | 13,194,000 | 10,982,000 |
| Debt Issued | 0 | 0 | 46,000 | 46,000 | N/A |
| Debt Repayment | 0 | N/A | -8,000 | -4,000 | N/A |
| Common Stock Repurchased | -5,986,000 | -2,067,000 | -155,000 | -1,000 | -1,000 |
| Dividend Paid | -7,610,000 | -3,820,000 | -15,148,000 | -11,327,000 | -7,553,000 |
| Other Financing Activity | -3,091,000 | -2,192,000 | -29,862,000 | -24,372,000 | -18,235,000 |
| Financing Cash Flow | $-15,384,000 | $-6,713,000 | $-35,423,000 | $-22,464,000 | $-14,807,000 |
| Exchange Rate Effect | -299,000 | 142,000 | -33,000 | -12,000 | 65,000 |
| Beginning Cash Position | 6,802,000 | 6,802,000 | 4,364,000 | 4,364,000 | 4,364,000 |
| End Cash Position | 18,861,000 | 11,074,000 | 6,802,000 | 4,768,000 | 3,465,000 |
| Net Cash Flow | $12,059,000 | $4,272,000 | $2,438,000 | $404,000 | $-899,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,751,000 | 14,788,000 | 48,129,000 | 31,005,000 | 18,914,000 |
| Capital Expenditure | -7,748,000 | -3,911,000 | -12,076,000 | -7,987,000 | -5,147,000 |
| Free Cash Flow | 27,003,000 | 10,877,000 | 36,053,000 | 23,018,000 | 13,767,000 |