Exxon Mobil Corp (XOM)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,370,000 | 8,460,000 | 7,894,000 | 6,470,000 | 5,100,000 |
| Depreciation Amortization | 5,340,000 | 5,474,000 | 5,329,000 | 5,386,000 | 5,015,000 |
| Other Working Capital | -822,000 | -221,000 | -1,042,000 | -6,644,000 | -289,000 |
| Other Operating Activity | 168,000 | 963,000 | 981,000 | 8,635,000 | 25,000 |
| Operating Cash Flow | $11,056,000 | $14,676,000 | $13,162,000 | $13,847,000 | $9,851,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,803,000 | -6,504,000 | -6,490,000 | -6,462,000 | -6,643,000 |
| Net Acquisitions | 0 | 0 | 0 | 0 | 1,359,000 |
| Other Investing Activity | -189,000 | -287,000 | -25,000 | 107,000 | -138,000 |
| Investing Cash Flow | $-7,992,000 | $-6,791,000 | $-6,515,000 | $-6,355,000 | $-5,422,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,127,000 | -4,351,000 | -4,193,000 | -4,047,000 | -4,079,000 |
| Other Financing Activity | -1,571,000 | -2,361,000 | -1,046,000 | -3,089,000 | -155,000 |
| Financing Cash Flow | $-5,698,000 | $-6,712,000 | $-5,239,000 | $-7,136,000 | $-4,234,000 |
| Exchange Rate Effect | 28,000 | -77,000 | 35,000 | -5,000 | -21,000 |
| Beginning Cash Position | 4,047,000 | 2,951,000 | 1,508,000 | 1,157,000 | 983,000 |
| End Cash Position | 1,441,000 | 4,047,000 | 2,951,000 | 1,508,000 | 1,157,000 |
| Net Cash Flow | $-2,606,000 | $1,096,000 | $1,443,000 | $351,000 | $174,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,056,000 | 14,676,000 | 13,162,000 | 13,847,000 | 9,851,000 |
| Free Cash Flow | 11,056,000 | 14,676,000 | 13,162,000 | 13,847,000 | 9,851,000 |