Exxon Mobil Corp (XOM)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,736,000 | 9,761,000 | 47,681,000 | 37,379,000 | 27,453,000 |
| Depreciation Amortization | 8,515,000 | 4,110,000 | 15,888,000 | 11,778,000 | 7,741,000 |
| Income taxes - deferred | N/A | N/A | 3,142,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 3,624,000 | N/A | N/A |
| Other Working Capital | -2,962,000 | 2,321,000 | 627,000 | 3,119,000 | 3,408,000 |
| Other Operating Activity | -1,014,000 | -2,600,000 | -14,792,000 | -9,330,000 | -9,098,000 |
| Operating Cash Flow | $21,275,000 | $13,592,000 | $56,170,000 | $42,946,000 | $29,504,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -409,000 | N/A |
| PPE Investments | -16,145,000 | -7,494,000 | -34,271,000 | -24,214,000 | -16,188,000 |
| Net Acquisitions | 665,000 | 360,000 | 7,655,000 | 6,850,000 | 6,243,000 |
| Purchase Of Investment | -3,464,000 | -3,032,000 | -598,000 | N/A | -241,000 |
| Other Investing Activity | 397,000 | 112,000 | 1,613,000 | 1,174,000 | 1,079,000 |
| Investing Cash Flow | $-18,547,000 | $-10,054,000 | $-25,601,000 | $-16,599,000 | $-9,107,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,566,000 | 1,587,000 | 732,000 | -3,506,000 | -214,000 |
| Debt Issued | 202,000 | 5,000 | 995,000 | 597,000 | 389,000 |
| Debt Repayment | N/A | N/A | -147,000 | -15,000 | -11,000 |
| Common Stock Issued | 9,000 | 2,000 | 193,000 | 184,000 | 86,000 |
| Common Stock Repurchased | -9,652,000 | -5,621,000 | -21,068,000 | -15,814,000 | -10,716,000 |
| Dividend Paid | -5,540,000 | -2,666,000 | -10,419,000 | -7,787,000 | -5,015,000 |
| Other Financing Activity | 6,000 | -1,000 | -4,154,000 | 198,000 | 198,000 |
| Financing Cash Flow | $-7,409,000 | $-6,694,000 | $-33,868,000 | $-26,143,000 | $-15,283,000 |
| Exchange Rate Effect | -292,000 | -212,000 | 217,000 | 187,000 | 24,000 |
| Beginning Cash Position | 9,582,000 | 9,582,000 | 12,664,000 | 12,664,000 | 12,664,000 |
| End Cash Position | 4,609,000 | 6,214,000 | 9,582,000 | 13,055,000 | 17,802,000 |
| Net Cash Flow | $-4,973,000 | $-3,368,000 | $-3,082,000 | $391,000 | $5,138,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,275,000 | 13,592,000 | 56,170,000 | 42,946,000 | 29,504,000 |
| Capital Expenditure | -16,145,000 | -7,494,000 | -34,271,000 | -24,214,000 | -16,188,000 |
| Free Cash Flow | 5,130,000 | 6,098,000 | 21,899,000 | 18,732,000 | 13,316,000 |