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Exxon Mobil Corp (XOM)

Exxon Mobil Corp (XOM)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income 37,354,000 57,577,000 23,598,000 -23,251,000 14,774,000
Depreciation Amortization 20,641,000 24,040,000 20,607,000 46,009,000 18,998,000
Income taxes - deferred 634,000 3,758,000 303,000 -8,856,000 -944,000
Accounts payable and accrued liabilities 4,370,000 -11,019,000 -12,098,000 -7,142,000 3,725,000
Other Working Capital -4,255,000 -194,000 4,162,000 -1,653,000 923,000
Other Operating Activity -3,375,000 2,635,000 11,557,000 9,561,000 -7,760,000
Operating Cash Flow $55,369,000 $76,797,000 $48,129,000 $14,668,000 $29,716,000
Cash Flows From Investing Activities
PPE Investments -17,841,000 -13,160,000 -8,900,000 -16,283,000 -24,361,000
Net Acquisitions N/A N/A N/A N/A 3,692,000
Purchase Of Investment -2,995,000 -3,090,000 -2,817,000 -4,857,000 -3,905,000
Other Investing Activity 1,562,000 1,508,000 1,482,000 2,681,000 1,490,000
Investing Cash Flow $-19,274,000 $-14,742,000 $-10,235,000 $-18,459,000 $-23,084,000
Cash Flows From Financing Activities
Change In Short Term Borrowing -284,000 223,000 9,704,000 25,705,000 19,978,000
Debt Issued 939,000 637,000 46,000 23,186,000 7,052,000
Debt Repayment -15,000 -5,000 -8,000 -8,000 -1,000
Common Stock Repurchased -17,748,000 -15,155,000 -155,000 -405,000 -594,000
Dividend Paid -15,472,000 -15,206,000 -15,148,000 -15,053,000 -14,844,000
Other Financing Activity -1,717,000 -9,608,000 -29,862,000 -28,140,000 -18,209,000
Financing Cash Flow $-34,297,000 $-39,114,000 $-35,423,000 $5,285,000 $-6,618,000
Exchange Rate Effect 105,000 -78,000 -33,000 -219,000 33,000
Beginning Cash Position 29,665,000 6,802,000 4,364,000 3,089,000 3,042,000
End Cash Position 31,568,000 29,665,000 6,802,000 4,364,000 3,089,000
Net Cash Flow $1,903,000 $22,863,000 $2,438,000 $1,275,000 $47,000
Free Cash Flow
Operating Cash Flow 55,369,000 76,797,000 48,129,000 14,668,000 29,716,000
Capital Expenditure -21,919,000 -18,407,000 -12,076,000 -17,282,000 -24,361,000
Free Cash Flow 33,450,000 58,390,000 36,053,000 -2,614,000 5,355,000
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