Exxon Mobil Corp (XOM)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,398,000 | 21,882,000 | 14,321,000 | 6,575,000 | 19,658,000 |
| Depreciation Amortization | 14,760,000 | 10,490,000 | 6,646,000 | 3,280,000 | 11,917,000 |
| Income taxes - deferred | -1,135,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 9,943,000 | N/A | N/A | N/A | 1,420,000 |
| Other Working Capital | 3,845,000 | 3,722,000 | 2,068,000 | 3,201,000 | -1,159,000 |
| Other Operating Activity | -10,398,000 | -736,000 | -754,000 | -10,000 | -3,398,000 |
| Operating Cash Flow | $48,413,000 | $35,358,000 | $22,281,000 | $13,046,000 | $28,438,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 140,000 | 136,000 | -4,000 | N/A | 555,000 |
| PPE Investments | -26,871,000 | -19,201,000 | -11,400,000 | -5,756,000 | -22,491,000 |
| Net Acquisitions | 3,261,000 | 1,607,000 | 852,000 | 424,000 | 1,545,000 |
| Purchase Of Investment | -1,239,000 | -411,000 | -302,000 | N/A | -2,752,000 |
| Other Investing Activity | 505,000 | 745,000 | 609,000 | 165,000 | 724,000 |
| Investing Cash Flow | $-24,204,000 | $-17,124,000 | $-10,245,000 | $-5,167,000 | $-22,419,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,307,000 | -729,000 | -697,000 | -121,000 | 1,265,000 |
| Debt Issued | 1,143,000 | 374,000 | 33,000 | 27,000 | 225,000 |
| Debt Repayment | -6,224,000 | -2,587,000 | -16,000 | -3,000 | -68,000 |
| Common Stock Issued | 1,043,000 | 269,000 | 111,000 | 42,000 | 752,000 |
| Common Stock Repurchased | -13,093,000 | -7,335,000 | -4,063,000 | -2,495,000 | -19,703,000 |
| Dividend Paid | -8,779,000 | -6,530,000 | -4,191,000 | -2,069,000 | -8,303,000 |
| Other Financing Activity | -2,321,000 | 44,000 | 26,000 | -1,000 | -1,451,000 |
| Financing Cash Flow | $-26,924,000 | $-16,494,000 | $-8,797,000 | $-4,620,000 | $-27,283,000 |
| Exchange Rate Effect | -153,000 | -189,000 | -680,000 | -210,000 | 520,000 |
| Beginning Cash Position | 10,693,000 | 10,693,000 | 10,693,000 | 10,693,000 | 31,437,000 |
| End Cash Position | 7,825,000 | 12,244,000 | 13,252,000 | 13,742,000 | 10,693,000 |
| Net Cash Flow | $-2,868,000 | $1,551,000 | $2,559,000 | $3,049,000 | $-20,744,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,413,000 | 35,358,000 | 22,281,000 | 13,046,000 | 28,438,000 |
| Capital Expenditure | -26,871,000 | -19,201,000 | -11,400,000 | -5,756,000 | -22,491,000 |
| Free Cash Flow | 21,542,000 | 16,157,000 | 10,881,000 | 7,290,000 | 5,947,000 |