Exxon Mobil Corp (XOM)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,210,000 | 7,040,000 | 11,669,000 | 7,370,000 | 4,730,000 |
| Depreciation Amortization | 4,351,000 | 2,182,000 | 8,310,000 | 6,179,000 | 4,001,000 |
| Income taxes - deferred | N/A | N/A | 297,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 365,000 | N/A | N/A |
| Other Working Capital | 2,470,000 | 1,928,000 | 355,000 | 2,510,000 | 88,000 |
| Other Operating Activity | -2,036,000 | -2,504,000 | 272,000 | 130,000 | -79,000 |
| Operating Cash Flow | $15,995,000 | $8,646,000 | $21,268,000 | $16,189,000 | $8,740,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,232,000 | -2,938,000 | -11,437,000 | -8,147,000 | -5,263,000 |
| Net Acquisitions | 1,581,000 | 1,333,000 | 2,793,000 | 1,059,000 | 878,000 |
| Purchase Of Investment | N/A | N/A | -2,012,000 | N/A | N/A |
| Other Investing Activity | 280,000 | 870,000 | 898,000 | -437,000 | 15,000 |
| Investing Cash Flow | $-4,371,000 | $-735,000 | $-9,758,000 | $-7,525,000 | $-4,370,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -192,000 | 25,000 | 470,000 | -463,000 | -146,000 |
| Debt Issued | 26,000 | 0 | 396,000 | 382,000 | 368,000 |
| Debt Repayment | -632,000 | -212,000 | -246,000 | -208,000 | -33,000 |
| Common Stock Issued | N/A | N/A | 299,000 | N/A | N/A |
| Common Stock Repurchased | -2,211,000 | -1,110,000 | -4,798,000 | -3,402,000 | -2,369,000 |
| Dividend Paid | -3,519,000 | -1,602,000 | -6,386,000 | -4,824,000 | -3,198,000 |
| Other Financing Activity | -160,000 | -45,000 | -1,088,000 | -167,000 | -189,000 |
| Financing Cash Flow | $-6,688,000 | $-2,944,000 | $-11,353,000 | $-8,682,000 | $-5,567,000 |
| Exchange Rate Effect | 356,000 | 132,000 | 525,000 | 408,000 | 350,000 |
| Beginning Cash Position | 7,229,000 | 7,229,000 | 6,547,000 | 6,547,000 | 6,547,000 |
| End Cash Position | 12,521,000 | 12,328,000 | 7,229,000 | 6,937,000 | 5,700,000 |
| Net Cash Flow | $5,292,000 | $5,099,000 | $682,000 | $390,000 | $-847,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,995,000 | 8,646,000 | 21,268,000 | 16,189,000 | 8,740,000 |
| Capital Expenditure | -6,232,000 | -2,938,000 | -11,437,000 | -8,147,000 | -5,263,000 |
| Free Cash Flow | 9,763,000 | 5,708,000 | 9,831,000 | 8,042,000 | 3,477,000 |