Exxon Mobil Corp (XOM)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,882,000 | 14,321,000 | 6,575,000 | 19,658,000 | 13,519,000 |
| Depreciation Amortization | 10,490,000 | 6,646,000 | 3,280,000 | 11,917,000 | 8,724,000 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 1,420,000 | N/A |
| Other Working Capital | 3,722,000 | 2,068,000 | 3,201,000 | -1,159,000 | -852,000 |
| Other Operating Activity | -736,000 | -754,000 | -10,000 | -3,398,000 | -1,457,000 |
| Operating Cash Flow | $35,358,000 | $22,281,000 | $13,046,000 | $28,438,000 | $19,934,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 136,000 | -4,000 | N/A | 555,000 | N/A |
| PPE Investments | -19,201,000 | -11,400,000 | -5,756,000 | -22,491,000 | -15,728,000 |
| Net Acquisitions | 1,607,000 | 852,000 | 424,000 | 1,545,000 | 1,083,000 |
| Purchase Of Investment | -411,000 | -302,000 | N/A | -2,752,000 | N/A |
| Other Investing Activity | 745,000 | 609,000 | 165,000 | 724,000 | -1,352,000 |
| Investing Cash Flow | $-17,124,000 | $-10,245,000 | $-5,167,000 | $-22,419,000 | $-15,997,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -729,000 | -697,000 | -121,000 | 1,265,000 | -202,000 |
| Debt Issued | 374,000 | 33,000 | 27,000 | 225,000 | 192,000 |
| Debt Repayment | -2,587,000 | -16,000 | -3,000 | -68,000 | -27,000 |
| Common Stock Issued | 269,000 | 111,000 | 42,000 | 752,000 | 296,000 |
| Common Stock Repurchased | -7,335,000 | -4,063,000 | -2,495,000 | -19,703,000 | -17,331,000 |
| Dividend Paid | -6,530,000 | -4,191,000 | -2,069,000 | -8,303,000 | -6,269,000 |
| Other Financing Activity | 44,000 | 26,000 | -1,000 | -1,451,000 | -47,000 |
| Financing Cash Flow | $-16,494,000 | $-8,797,000 | $-4,620,000 | $-27,283,000 | $-23,388,000 |
| Exchange Rate Effect | -189,000 | -680,000 | -210,000 | 520,000 | 486,000 |
| Beginning Cash Position | 10,693,000 | 10,693,000 | 10,693,000 | 31,437,000 | 31,437,000 |
| End Cash Position | 12,244,000 | 13,252,000 | 13,742,000 | 10,693,000 | 12,472,000 |
| Net Cash Flow | $1,551,000 | $2,559,000 | $3,049,000 | $-20,744,000 | $-18,965,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,358,000 | 22,281,000 | 13,046,000 | 28,438,000 | 19,934,000 |
| Capital Expenditure | -19,201,000 | -11,400,000 | -5,756,000 | -22,491,000 | -15,728,000 |
| Free Cash Flow | 16,157,000 | 10,881,000 | 7,290,000 | 5,947,000 | 4,206,000 |