Exxon Mobil Corp (XOM)
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Fiscal Year End Date: 12/31
12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
Cash Flows From Operating Activities | |||||
Net Income | 15,889,000 | 12,640,000 | 9,460,000 | 5,000,000 | 17,720,000 |
Depreciation Amortization | 7,848,000 | 5,804,000 | 3,847,000 | 1,976,000 | 8,130,000 |
Income taxes - deferred | 650,000 | N/A | N/A | N/A | 10,000 |
Accounts payable and accrued liabilities | -5,103,000 | N/A | N/A | N/A | 5,411,000 |
Other Working Capital | -1,620,000 | 832,000 | 1,256,000 | 1,678,000 | 78,000 |
Other Operating Activity | 5,225,000 | 223,000 | -319,000 | 75,000 | -8,412,000 |
Operating Cash Flow | $22,889,000 | $19,499,000 | $14,244,000 | $8,729,000 | $22,937,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | N/A | N/A | N/A | N/A | 41,000 |
PPE Investments | -9,989,000 | -6,863,000 | -4,370,000 | -2,028,000 | -8,446,000 |
Net Acquisitions | 1,078,000 | 888,000 | 745,000 | 287,000 | 5,770,000 |
Purchase Of Investment | -1,035,000 | N/A | N/A | N/A | -1,648,000 |
Other Investing Activity | 1,735,000 | 30,000 | 311,000 | 649,000 | 985,000 |
Investing Cash Flow | $-8,211,000 | $-5,945,000 | $-3,314,000 | $-1,092,000 | $-3,298,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | -1,601,000 | -2,307,000 | -2,369,000 | -720,000 | -2,629,000 |
Debt Issued | 547,000 | 338,000 | 341,000 | 243,000 | 238,000 |
Debt Repayment | -506,000 | -403,000 | -357,000 | -214,000 | -901,000 |
Common Stock Issued | 301,000 | N/A | N/A | N/A | 493,000 |
Common Stock Repurchased | -5,721,000 | -4,065,000 | -2,776,000 | -1,370,000 | -2,352,000 |
Dividend Paid | -6,448,000 | -4,841,000 | -3,131,000 | -1,585,000 | -6,374,000 |
Other Financing Activity | -1,613,000 | -338,000 | -274,000 | -16,000 | -2,640,000 |
Financing Cash Flow | $-15,041,000 | $-11,616,000 | $-8,566,000 | $-3,662,000 | $-14,165,000 |
Exchange Rate Effect | -170,000 | 8,000 | -146,000 | -149,000 | -82,000 |
Beginning Cash Position | 7,080,000 | 7,080,000 | 7,080,000 | 7,080,000 | 1,688,000 |
End Cash Position | 6,547,000 | 9,026,000 | 9,298,000 | 10,906,000 | 7,080,000 |
Net Cash Flow | $-533,000 | $1,946,000 | $2,218,000 | $3,826,000 | $5,392,000 |
Free Cash Flow | |||||
Operating Cash Flow | 22,889,000 | 19,499,000 | 14,244,000 | 8,729,000 | 22,937,000 |
Capital Expenditure | -9,989,000 | -6,863,000 | -4,370,000 | -2,028,000 | -8,446,000 |
Free Cash Flow | 12,900,000 | 12,636,000 | 9,874,000 | 6,701,000 | 14,491,000 |