Exxon Mobil Corp
(XOM)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,721,000 | 9,337,000 | 5,075,000 | 33,615,000 | 26,833,000 |
| Depreciation Amortization | 13,293,000 | 8,751,000 | 4,300,000 | 17,297,000 | 12,839,000 |
| Income taxes - deferred | N/A | N/A | N/A | 1,540,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -6,639,000 | N/A |
| Other Working Capital | -1,037,000 | -1,533,000 | -509,000 | -4,932,000 | -460,000 |
| Other Operating Activity | -13,000 | 235,000 | -868,000 | 4,235,000 | -1,511,000 |
| Operating Cash Flow | $25,964,000 | $16,790,000 | $7,998,000 | $45,116,000 | $37,701,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,354,000 | -13,953,000 | -6,844,000 | -32,952,000 | -24,068,000 |
| Net Acquisitions | 1,604,000 | 1,113,000 | 484,000 | 4,035,000 | 3,794,000 |
| Purchase Of Investment | -412,000 | -363,000 | -282,000 | -1,631,000 | -1,269,000 |
| Other Investing Activity | 662,000 | 360,000 | 290,000 | 3,573,000 | 3,415,000 |
| Investing Cash Flow | $-18,500,000 | $-12,843,000 | $-6,352,000 | $-26,975,000 | $-18,128,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,012,000 | -3,187,000 | -4,113,000 | 2,049,000 | -5,927,000 |
| Debt Issued | 8,028,000 | 8,000,000 | 8,000,000 | 5,731,000 | 5,503,000 |
| Debt Repayment | -18,000 | -13,000 | -10,000 | -69,000 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 30,000 | 10,000 |
| Common Stock Repurchased | -3,285,000 | -2,784,000 | -1,781,000 | -13,183,000 | -9,865,000 |
| Dividend Paid | -9,163,000 | -6,064,000 | -2,950,000 | -11,816,000 | -8,816,000 |
| Other Financing Activity | 0 | 0 | 0 | -630,000 | 10,000 |
| Financing Cash Flow | $-7,450,000 | $-4,048,000 | $-854,000 | $-17,888,000 | $-19,085,000 |
| Exchange Rate Effect | -334,000 | -172,000 | -224,000 | -281,000 | -170,000 |
| Beginning Cash Position | 4,616,000 | 4,616,000 | 4,616,000 | 4,644,000 | 4,644,000 |
| End Cash Position | 4,296,000 | 4,343,000 | 5,184,000 | 4,616,000 | 4,962,000 |
| Net Cash Flow | $-320,000 | $-273,000 | $568,000 | $-28,000 | $318,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,964,000 | 16,790,000 | 7,998,000 | 45,116,000 | 37,701,000 |
| Capital Expenditure | -20,354,000 | -13,953,000 | -6,844,000 | -32,952,000 | -24,068,000 |
| Free Cash Flow | 5,610,000 | 2,837,000 | 1,154,000 | 12,164,000 | 13,633,000 |