Exxon Mobil Corp (XOM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,077,000 | 11,172,000 | 41,615,000 | 28,950,000 | 19,540,000 |
| Depreciation Amortization | 6,194,000 | 3,104,000 | 12,250,000 | 9,095,000 | 5,936,000 |
| Income taxes - deferred | N/A | N/A | 124,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 6,228,000 | N/A | N/A |
| Other Working Capital | 7,286,000 | 7,803,000 | 1,139,000 | 1,283,000 | -366,000 |
| Other Operating Activity | -1,719,000 | -659,000 | -9,354,000 | 1,339,000 | 494,000 |
| Operating Cash Flow | $34,838,000 | $21,420,000 | $52,002,000 | $40,667,000 | $25,604,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -502,000 | N/A | N/A |
| PPE Investments | -8,851,000 | -3,979,000 | -15,387,000 | -10,827,000 | -6,892,000 |
| Net Acquisitions | 1,572,000 | 413,000 | 4,204,000 | 2,422,000 | 1,673,000 |
| Purchase Of Investment | N/A | N/A | -3,038,000 | N/A | N/A |
| Other Investing Activity | -1,489,000 | -734,000 | 4,995,000 | -1,660,000 | -1,104,000 |
| Investing Cash Flow | $-8,768,000 | $-4,300,000 | $-9,728,000 | $-10,065,000 | $-6,323,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -215,000 | 190,000 | 1,024,000 | 186,000 | 246,000 |
| Debt Issued | 36,000 | 35,000 | 592,000 | 104,000 | 99,000 |
| Debt Repayment | -53,000 | -46,000 | -209,000 | -111,000 | -75,000 |
| Common Stock Issued | 438,000 | 131,000 | 1,079,000 | 891,000 | 622,000 |
| Common Stock Repurchased | -18,226,000 | -9,465,000 | -31,822,000 | -23,884,000 | -16,043,000 |
| Dividend Paid | -4,192,000 | -1,984,000 | -7,910,000 | -5,970,000 | -3,928,000 |
| Other Financing Activity | 8,000 | -214,000 | -1,099,000 | -154,000 | -82,000 |
| Financing Cash Flow | $-22,204,000 | $-11,353,000 | $-38,345,000 | $-28,938,000 | $-19,161,000 |
| Exchange Rate Effect | 1,121,000 | 1,165,000 | 1,808,000 | 1,515,000 | 595,000 |
| Beginning Cash Position | 33,981,000 | 33,981,000 | 28,244,000 | 28,244,000 | 28,244,000 |
| End Cash Position | 38,968,000 | 40,913,000 | 33,981,000 | 31,423,000 | 28,959,000 |
| Net Cash Flow | $4,987,000 | $6,932,000 | $5,737,000 | $3,179,000 | $715,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,838,000 | 21,420,000 | 52,002,000 | 40,667,000 | 25,604,000 |
| Capital Expenditure | -8,851,000 | -3,979,000 | -15,387,000 | -10,827,000 | -6,892,000 |
| Free Cash Flow | 25,987,000 | 17,441,000 | 36,615,000 | 29,840,000 | 18,712,000 |