Exxon Mobil Corp (XOM)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,910,000 | 11,230,000 | 5,440,000 | 22,204,000 | 14,860,000 |
| Depreciation Amortization | 7,154,000 | 4,723,000 | 2,373,000 | 9,047,000 | 6,554,000 |
| Income taxes - deferred | N/A | N/A | N/A | 1,827,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 1,130,000 | N/A |
| Other Working Capital | 4,155,000 | 3,023,000 | 2,373,000 | 50,000 | 4,507,000 |
| Other Operating Activity | 24,000 | -186,000 | -48,000 | -5,760,000 | -4,222,000 |
| Operating Cash Flow | $28,243,000 | $18,790,000 | $10,138,000 | $28,498,000 | $21,699,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,579,000 | -5,742,000 | -2,810,000 | -12,859,000 | -9,305,000 |
| Net Acquisitions | 1,952,000 | 1,382,000 | 454,000 | 2,290,000 | 1,821,000 |
| Purchase Of Investment | N/A | N/A | N/A | -809,000 | N/A |
| Other Investing Activity | -4,393,000 | -3,790,000 | 775,000 | 536,000 | -222,000 |
| Investing Cash Flow | $-11,020,000 | $-8,150,000 | $-1,581,000 | $-10,842,000 | $-7,706,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -244,000 | -198,000 | -40,000 | 393,000 | -600,000 |
| Debt Issued | 371,000 | 371,000 | 367,000 | 127,000 | 31,000 |
| Debt Repayment | -113,000 | -7,000 | -7,000 | -914,000 | -865,000 |
| Common Stock Issued | N/A | N/A | N/A | 434,000 | N/A |
| Common Stock Repurchased | -6,235,000 | -3,475,000 | -1,745,000 | -5,881,000 | -3,788,000 |
| Dividend Paid | -5,335,000 | -3,505,000 | -1,714,000 | -6,945,000 | -5,243,000 |
| Other Financing Activity | -151,000 | -83,000 | -31,000 | -1,977,000 | -171,000 |
| Financing Cash Flow | $-11,707,000 | $-6,897,000 | $-3,170,000 | $-14,763,000 | $-10,636,000 |
| Exchange Rate Effect | -34,000 | -192,000 | -119,000 | 504,000 | 429,000 |
| Beginning Cash Position | 10,626,000 | 10,626,000 | 10,626,000 | 7,229,000 | 7,229,000 |
| End Cash Position | 16,108,000 | 14,177,000 | 15,894,000 | 10,626,000 | 11,015,000 |
| Net Cash Flow | $5,482,000 | $3,551,000 | $5,268,000 | $3,397,000 | $3,786,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,243,000 | 18,790,000 | 10,138,000 | 28,498,000 | 21,699,000 |
| Capital Expenditure | -8,579,000 | -5,742,000 | -2,810,000 | -12,859,000 | -9,305,000 |
| Free Cash Flow | 19,664,000 | 13,048,000 | 7,328,000 | 15,639,000 | 12,394,000 |