Exxon Mobil Corp
(XOM)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,797,000 | 2,406,000 | 21,421,000 | 15,215,000 | 8,769,000 |
| Depreciation Amortization | 9,202,000 | 4,571,000 | 18,745,000 | 13,717,000 | 9,059,000 |
| Income taxes - deferred | N/A | N/A | -60,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 2,321,000 | N/A | N/A |
| Other Working Capital | 1,014,000 | 2,257,000 | -1,356,000 | -25,000 | -982,000 |
| Other Operating Activity | -1,728,000 | -896,000 | -5,057,000 | -1,500,000 | -547,000 |
| Operating Cash Flow | $14,285,000 | $8,338,000 | $36,014,000 | $27,407,000 | $16,299,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,372,000 | -5,199,000 | -19,574,000 | -13,480,000 | -8,276,000 |
| Net Acquisitions | 140,000 | 107,000 | 4,123,000 | 3,239,000 | 1,748,000 |
| Purchase Of Investment | -1,730,000 | -910,000 | -1,981,000 | -1,113,000 | -704,000 |
| Other Investing Activity | 292,000 | 209,000 | 986,000 | 492,000 | 277,000 |
| Investing Cash Flow | $-12,670,000 | $-5,793,000 | $-16,446,000 | $-10,862,000 | $-6,955,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,126,000 | 6,776,000 | -219,000 | 1,626,000 | 2,902,000 |
| Debt Issued | 43,000 | N/A | 46,000 | 0 | N/A |
| Common Stock Repurchased | -421,000 | -421,000 | -626,000 | -430,000 | -429,000 |
| Dividend Paid | -7,320,000 | -3,548,000 | -14,041,000 | -10,488,000 | -6,928,000 |
| Other Financing Activity | -3,924,000 | -3,851,000 | -4,606,000 | -4,653,000 | -4,531,000 |
| Financing Cash Flow | $-496,000 | $-1,044,000 | $-19,446,000 | $-13,945,000 | $-8,986,000 |
| Exchange Rate Effect | 52,000 | 43,000 | -257,000 | -108,000 | -105,000 |
| Beginning Cash Position | 3,042,000 | 3,042,000 | 3,177,000 | 3,177,000 | 3,177,000 |
| End Cash Position | 4,213,000 | 4,586,000 | 3,042,000 | 5,669,000 | 3,430,000 |
| Net Cash Flow | $1,171,000 | $1,544,000 | $-135,000 | $2,492,000 | $253,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,285,000 | 8,338,000 | 36,014,000 | 27,407,000 | 16,299,000 |
| Capital Expenditure | -11,372,000 | -5,199,000 | -19,574,000 | -13,480,000 | -8,276,000 |
| Free Cash Flow | 2,913,000 | 3,139,000 | 16,440,000 | 13,927,000 | 8,023,000 |