Exxon Mobil Corp (XOM)
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Fiscal Year End Date: 12/31
12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
Cash Flows From Operating Activities | |||||
Net Income | 5,260,000 | 4,840,000 | 5,360,000 | N/A | N/A |
Depreciation Amortization | 4,790,000 | 4,239,000 | 4,415,000 | N/A | N/A |
Other Working Capital | 362,000 | 110,000 | -413,000 | N/A | N/A |
Other Operating Activity | 142,000 | 637,000 | -314,000 | 0 | 0 |
Operating Cash Flow | $10,554,000 | $9,826,000 | $9,048,000 | $N/A | $N/A |
Cash Flows From Investing Activities | |||||
Net Acquisitions | -5,279,000 | 336,000 | 356,000 | N/A | N/A |
Other Investing Activity | -171,000 | 966,000 | 1,821,000 | 0 | 0 |
Investing Cash Flow | $-5,450,000 | $1,302,000 | $2,177,000 | $N/A | $N/A |
Cash Flows From Financing Activities | |||||
Dividend Paid | -3,047,000 | N/A | N/A | N/A | N/A |
Other Financing Activity | -1,901,000 | 2,486,000 | 794,000 | 0 | 0 |
Financing Cash Flow | $-4,948,000 | $2,486,000 | $794,000 | $N/A | $N/A |
Exchange Rate Effect | -52,000 | 15,900 | N/A | N/A | N/A |
Beginning Cash Position | 2,229,000 | 14,269,000 | 11,275,000 | N/A | N/A |
End Cash Position | 2,333,000 | -1,285,000 | 1,342,000 | N/A | N/A |
Net Cash Flow | $104,000 | $1,638,000 | $2,069,000 | $N/A | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | 10,554,000 | 9,826,000 | 9,048,000 | N/A | N/A |
Free Cash Flow | 10,554,000 | 9,826,000 | 9,048,000 | 0 | 0 |