Exxon Mobil Corp (XOM)
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Fiscal Year End Date: 12/31
09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
Cash Flows From Operating Activities | |||||
Net Income | 25,420,000 | 15,500,000 | 7,860,000 | 26,106,000 | 16,910,000 |
Depreciation Amortization | 7,582,000 | 5,069,000 | 2,553,000 | 9,767,000 | 7,154,000 |
Income taxes - deferred | N/A | N/A | N/A | -1,134,000 | N/A |
Accounts payable and accrued liabilities | N/A | N/A | N/A | 6,333,000 | N/A |
Other Working Capital | 6,226,000 | 2,573,000 | 3,549,000 | 6,455,000 | 4,155,000 |
Other Operating Activity | -1,480,000 | -1,161,000 | -994,000 | -6,976,000 | 24,000 |
Operating Cash Flow | $37,748,000 | $21,981,000 | $12,968,000 | $40,551,000 | $28,243,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -9,940,000 | -6,448,000 | -2,713,000 | -11,986,000 | -8,579,000 |
Net Acquisitions | 4,580,000 | 3,826,000 | 1,797,000 | 2,754,000 | 1,952,000 |
Purchase Of Investment | N/A | N/A | N/A | -2,287,000 | N/A |
Other Investing Activity | -2,019,000 | -592,000 | -170,000 | -3,391,000 | -4,393,000 |
Investing Cash Flow | $-7,379,000 | $-3,214,000 | $-1,086,000 | $-14,910,000 | $-11,020,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | -993,000 | -267,000 | 15,000 | 384,000 | -244,000 |
Debt Issued | 61,000 | 1,000 | 0 | 470,000 | 371,000 |
Debt Repayment | -83,000 | -11,000 | -6,000 | -562,000 | -113,000 |
Common Stock Issued | N/A | N/A | N/A | 960,000 | N/A |
Common Stock Repurchased | -11,985,000 | -6,696,000 | -3,087,000 | -9,951,000 | -6,235,000 |
Dividend Paid | -5,619,000 | -3,706,000 | -1,822,000 | -7,111,000 | -5,335,000 |
Other Financing Activity | -351,000 | -193,000 | -103,000 | -2,458,000 | -151,000 |
Financing Cash Flow | $-18,970,000 | $-10,872,000 | $-5,003,000 | $-18,268,000 | $-11,707,000 |
Exchange Rate Effect | -690,000 | -778,000 | -245,000 | 532,000 | -34,000 |
Beginning Cash Position | 18,531,000 | 18,531,000 | 18,531,000 | 10,626,000 | 10,626,000 |
End Cash Position | 29,240,000 | 25,648,000 | 25,165,000 | 18,531,000 | 16,108,000 |
Net Cash Flow | $10,709,000 | $7,117,000 | $6,634,000 | $7,905,000 | $5,482,000 |
Free Cash Flow | |||||
Operating Cash Flow | 37,748,000 | 21,981,000 | 12,968,000 | 40,551,000 | 28,243,000 |
Capital Expenditure | -9,940,000 | -6,448,000 | -2,713,000 | -11,986,000 | -8,579,000 |
Free Cash Flow | 27,808,000 | 15,533,000 | 10,255,000 | 28,565,000 | 19,664,000 |