Exxon Mobil Corp (XOM)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,796,000 | -23,251,000 | -2,648,000 | -1,939,000 | -770,000 |
| Depreciation Amortization | 5,004,000 | 46,009,000 | 15,718,000 | 10,735,000 | 5,819,000 |
| Income taxes - deferred | N/A | -8,856,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -7,142,000 | N/A | N/A | N/A |
| Other Working Capital | 1,953,000 | -1,653,000 | -1,539,000 | -2,247,000 | -942,000 |
| Other Operating Activity | -489,000 | 9,561,000 | -868,000 | -275,000 | 2,167,000 |
| Operating Cash Flow | $9,264,000 | $14,668,000 | $10,663,000 | $6,274,000 | $6,274,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 129,000 | N/A |
| PPE Investments | -2,400,000 | -16,283,000 | -13,653,000 | -10,362,000 | -5,945,000 |
| Net Acquisitions | 307,000 | N/A | 229,000 | N/A | 86,000 |
| Purchase Of Investment | -349,000 | -4,857,000 | -3,443,000 | -1,524,000 | -728,000 |
| Other Investing Activity | 87,000 | 2,681,000 | 1,710,000 | 309,000 | 220,000 |
| Investing Cash Flow | $-2,355,000 | $-18,459,000 | $-15,157,000 | $-11,448,000 | $-6,367,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,784,000 | 25,705,000 | 22,578,000 | 14,493,000 | 10,796,000 |
| Debt Issued | N/A | 23,186,000 | 23,186,000 | 23,186,000 | 8,466,000 |
| Debt Repayment | -10,849,000 | -8,000 | -4,000 | -3,000 | -2,000 |
| Common Stock Repurchased | -1,000 | -405,000 | -305,000 | -305,000 | -305,000 |
| Dividend Paid | -3,772,000 | -15,053,000 | -11,287,000 | -7,527,000 | -3,764,000 |
| Other Financing Activity | 53,000 | -28,140,000 | -23,600,000 | -14,782,000 | -6,406,000 |
| Financing Cash Flow | $-7,785,000 | $5,285,000 | $10,568,000 | $15,062,000 | $8,785,000 |
| Exchange Rate Effect | 27,000 | -219,000 | -331,000 | -401,000 | -369,000 |
| Beginning Cash Position | 4,364,000 | 3,089,000 | 3,089,000 | 3,089,000 | 3,089,000 |
| End Cash Position | 3,515,000 | 4,364,000 | 8,832,000 | 12,576,000 | 11,412,000 |
| Net Cash Flow | $-849,000 | $1,275,000 | $5,743,000 | $9,487,000 | $8,323,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,264,000 | 14,668,000 | 10,663,000 | 6,274,000 | 6,274,000 |
| Capital Expenditure | -2,400,000 | -17,282,000 | -13,653,000 | -10,362,000 | -5,945,000 |
| Free Cash Flow | 6,864,000 | -2,614,000 | -2,990,000 | -4,088,000 | 329,000 |