Exxon Mobil Corp (XOM)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,280,000 | 4,770,000 | 5,600,000 | 5,010,000 | 3,510,000 |
| Depreciation Amortization | 4,884,000 | 5,044,000 | 4,824,000 | 5,545,000 | 5,002,000 |
| Other Working Capital | 1,024,000 | -323,000 | -135,000 | 89,000 | -38,000 |
| Other Operating Activity | 315,000 | 120,000 | 653,000 | 2,000 | -559,000 |
| Operating Cash Flow | $11,503,000 | $9,611,000 | $10,942,000 | $10,646,000 | $7,915,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,956,000 | -7,225,000 | -7,324,000 | -6,548,000 | -6,313,000 |
| Net Acquisitions | 1,095,000 | 982,000 | 1,052,000 | 854,000 | -3,636,000 |
| Other Investing Activity | -240,000 | -790,000 | 52,000 | 525,000 | -7,000 |
| Investing Cash Flow | $-6,101,000 | $-7,033,000 | $-6,220,000 | $-5,169,000 | $-9,956,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,879,000 | -3,832,000 | -3,645,000 | -3,397,000 | -2,796,000 |
| Other Financing Activity | -1,401,000 | 709,000 | -912,000 | -2,636,000 | 4,448,000 |
| Financing Cash Flow | $-5,280,000 | $-3,123,000 | $-4,557,000 | $-6,033,000 | $1,652,000 |
| Exchange Rate Effect | -37,000 | -53,000 | -1,000 | 23,000 | -79,000 |
| Beginning Cash Position | 898,000 | 1,496,000 | 1,332,000 | 1,865,000 | 2,333,000 |
| End Cash Position | 983,000 | 898,000 | 1,496,000 | 1,332,000 | 1,865,000 |
| Net Cash Flow | $85,000 | $-598,000 | $164,000 | $-533,000 | $-468,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,503,000 | 9,611,000 | 10,942,000 | 10,646,000 | 7,915,000 |
| Free Cash Flow | 11,503,000 | 9,611,000 | 10,942,000 | 10,646,000 | 7,915,000 |