Exxon Mobil Corp (XOM)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,519,000 | 8,648,000 | 4,702,000 | 46,867,000 | 38,443,000 |
| Depreciation Amortization | 8,724,000 | 5,797,000 | 2,793,000 | 12,379,000 | 9,202,000 |
| Income taxes - deferred | N/A | N/A | N/A | 1,399,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -5,415,000 | N/A |
| Other Working Capital | -852,000 | -992,000 | 1,132,000 | 1,432,000 | 4,430,000 |
| Other Operating Activity | -1,457,000 | -2,346,000 | 283,000 | 3,063,000 | -2,834,000 |
| Operating Cash Flow | $19,934,000 | $11,107,000 | $8,910,000 | $59,725,000 | $49,241,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -245,000 | N/A |
| PPE Investments | -15,728,000 | -10,238,000 | -4,673,000 | -19,318,000 | -13,993,000 |
| Net Acquisitions | 1,083,000 | 911,000 | 141,000 | 5,985,000 | 4,202,000 |
| Purchase Of Investment | N/A | N/A | N/A | -2,495,000 | N/A |
| Other Investing Activity | -1,352,000 | -386,000 | -208,000 | 574,000 | -3,081,000 |
| Investing Cash Flow | $-15,997,000 | $-9,713,000 | $-4,740,000 | $-15,499,000 | $-12,872,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -202,000 | -350,000 | -203,000 | 1,210,000 | 294,000 |
| Debt Issued | 192,000 | 145,000 | 22,000 | 79,000 | 177,000 |
| Debt Repayment | -27,000 | -20,000 | -11,000 | -192,000 | -152,000 |
| Common Stock Issued | 296,000 | 185,000 | 121,000 | 753,000 | 489,000 |
| Common Stock Repurchased | -17,331,000 | -13,098,000 | -7,852,000 | -35,734,000 | -26,889,000 |
| Dividend Paid | -6,269,000 | -4,153,000 | -2,071,000 | -8,433,000 | -6,386,000 |
| Other Financing Activity | -47,000 | -69,000 | -111,000 | -1,710,000 | -157,000 |
| Financing Cash Flow | $-23,388,000 | $-17,360,000 | $-10,105,000 | $-44,027,000 | $-32,624,000 |
| Exchange Rate Effect | 486,000 | 105,000 | -530,000 | -2,743,000 | -1,052,000 |
| Beginning Cash Position | 31,437,000 | 31,437,000 | 31,437,000 | 33,981,000 | 33,981,000 |
| End Cash Position | 12,472,000 | 15,576,000 | 24,972,000 | 31,437,000 | 36,674,000 |
| Net Cash Flow | $-18,965,000 | $-15,861,000 | $-6,465,000 | $-2,544,000 | $2,693,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,934,000 | 11,107,000 | 8,910,000 | 59,725,000 | 49,241,000 |
| Capital Expenditure | -15,728,000 | -10,238,000 | -4,673,000 | -19,318,000 | -13,993,000 |
| Free Cash Flow | 4,206,000 | 869,000 | 4,237,000 | 40,407,000 | 35,248,000 |