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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)
  09-2024 06-2024 03-2024 12-2023 09-2023
Cash Flows From Operating Activities
Net Income 27,108,000 18,137,000 8,566,000 37,354,000 29,342,000
Depreciation Amortization 16,857,000 10,599,000 4,812,000 20,641,000 12,901,000
Income taxes - deferred N/A N/A N/A 634,000 N/A
Accounts payable and accrued liabilities N/A N/A N/A 4,370,000 N/A
Other Working Capital -274,000 -2,608,000 2,008,000 -4,255,000 -2,064,000
Other Operating Activity -898,000 -904,000 -722,000 -3,375,000 1,508,000
Operating Cash Flow $42,793,000 $25,224,000 $14,664,000 $55,369,000 $41,687,000
Cash Flows From Investing Activities
PPE Investments -15,713,000 -9,680,000 -4,371,000 -17,841,000 -12,633,000
Net Acquisitions 754,000 754,000 N/A N/A N/A
Purchase Of Investment -1,038,000 -744,000 -421,000 -2,995,000 -1,141,000
Other Investing Activity 311,000 224,000 215,000 1,562,000 214,000
Investing Cash Flow $-15,686,000 $-9,446,000 $-4,577,000 $-19,274,000 $-13,560,000
Cash Flows From Financing Activities
Change In Short Term Borrowing -5,000 -6,000 -5,000 -284,000 -283,000
Debt Issued 426,000 217,000 108,000 939,000 805,000
Debt Repayment -1,142,000 -1,142,000 N/A -15,000 -11,000
Common Stock Repurchased -13,849,000 -8,337,000 -3,011,000 -17,748,000 -13,092,000
Dividend Paid -12,913,000 -8,490,000 -3,974,000 -15,472,000 -11,613,000
Other Financing Activity -4,163,000 -2,782,000 -1,100,000 -1,717,000 -548,000
Financing Cash Flow $-31,646,000 $-20,540,000 $-7,982,000 $-34,297,000 $-24,742,000
Exchange Rate Effect -57,000 -318,000 -324,000 105,000 -77,000
Beginning Cash Position 31,568,000 31,568,000 31,568,000 29,665,000 29,665,000
End Cash Position 26,972,000 26,488,000 33,349,000 31,568,000 32,973,000
Net Cash Flow $-4,596,000 $-5,080,000 $1,781,000 $1,903,000 $3,308,000
Free Cash Flow
Operating Cash Flow 42,793,000 25,224,000 14,664,000 55,369,000 41,687,000
Capital Expenditure -17,469,000 -11,309,000 -5,074,000 -21,919,000 -15,691,000
Free Cash Flow 25,324,000 13,915,000 9,590,000 33,450,000 25,996,000
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