Exxon Mobil Corp (XOM)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,929,000 | 25,420,000 | 15,500,000 | 7,860,000 | 26,106,000 |
| Depreciation Amortization | 10,253,000 | 7,582,000 | 5,069,000 | 2,553,000 | 9,767,000 |
| Income taxes - deferred | -429,000 | N/A | N/A | N/A | -1,134,000 |
| Accounts payable and accrued liabilities | 7,806,000 | N/A | N/A | N/A | 6,333,000 |
| Other Working Capital | 3,665,000 | 6,226,000 | 2,573,000 | 3,549,000 | 6,455,000 |
| Other Operating Activity | -10,086,000 | -1,480,000 | -1,161,000 | -994,000 | -6,976,000 |
| Operating Cash Flow | $48,138,000 | $37,748,000 | $21,981,000 | $12,968,000 | $40,551,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,839,000 | -9,940,000 | -6,448,000 | -2,713,000 | -11,986,000 |
| Net Acquisitions | 6,036,000 | 4,580,000 | 3,826,000 | 1,797,000 | 2,754,000 |
| Purchase Of Investment | -2,810,000 | N/A | N/A | N/A | -2,287,000 |
| Other Investing Activity | 343,000 | -2,019,000 | -592,000 | -170,000 | -3,391,000 |
| Investing Cash Flow | $-10,270,000 | $-7,379,000 | $-3,214,000 | $-1,086,000 | $-14,910,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -929,000 | -993,000 | -267,000 | 15,000 | 384,000 |
| Debt Issued | 195,000 | 61,000 | 1,000 | 0 | 470,000 |
| Debt Repayment | -81,000 | -83,000 | -11,000 | -6,000 | -562,000 |
| Common Stock Issued | 941,000 | N/A | N/A | N/A | 960,000 |
| Common Stock Repurchased | -18,221,000 | -11,985,000 | -6,696,000 | -3,087,000 | -9,951,000 |
| Dividend Paid | -7,478,000 | -5,619,000 | -3,706,000 | -1,822,000 | -7,111,000 |
| Other Financing Activity | -1,368,000 | -351,000 | -193,000 | -103,000 | -2,458,000 |
| Financing Cash Flow | $-26,941,000 | $-18,970,000 | $-10,872,000 | $-5,003,000 | $-18,268,000 |
| Exchange Rate Effect | -787,000 | -690,000 | -778,000 | -245,000 | 532,000 |
| Beginning Cash Position | 18,531,000 | 18,531,000 | 18,531,000 | 18,531,000 | 10,626,000 |
| End Cash Position | 28,671,000 | 29,240,000 | 25,648,000 | 25,165,000 | 18,531,000 |
| Net Cash Flow | $10,140,000 | $10,709,000 | $7,117,000 | $6,634,000 | $7,905,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,138,000 | 37,748,000 | 21,981,000 | 12,968,000 | 40,551,000 |
| Capital Expenditure | -13,839,000 | -9,940,000 | -6,448,000 | -2,713,000 | -11,986,000 |
| Free Cash Flow | 34,299,000 | 27,808,000 | 15,533,000 | 10,255,000 | 28,565,000 |