Exxon Mobil Corp (XOM)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,090,000 | 15,889,000 | 12,640,000 | 9,460,000 | 5,000,000 |
| Depreciation Amortization | 1,998,000 | 7,848,000 | 5,804,000 | 3,847,000 | 1,976,000 |
| Income taxes - deferred | N/A | 650,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -5,103,000 | N/A | N/A | N/A |
| Other Working Capital | 872,000 | -1,620,000 | 832,000 | 1,256,000 | 1,678,000 |
| Other Operating Activity | -336,000 | 5,225,000 | 223,000 | -319,000 | 75,000 |
| Operating Cash Flow | $4,624,000 | $22,889,000 | $19,499,000 | $14,244,000 | $8,729,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,426,000 | -9,989,000 | -6,863,000 | -4,370,000 | -2,028,000 |
| Net Acquisitions | 768,000 | 1,078,000 | 888,000 | 745,000 | 287,000 |
| Purchase Of Investment | N/A | -1,035,000 | N/A | N/A | N/A |
| Other Investing Activity | 421,000 | 1,735,000 | 30,000 | 311,000 | 649,000 |
| Investing Cash Flow | $-1,237,000 | $-8,211,000 | $-5,945,000 | $-3,314,000 | $-1,092,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -362,000 | -1,601,000 | -2,307,000 | -2,369,000 | -720,000 |
| Debt Issued | 31,000 | 547,000 | 338,000 | 341,000 | 243,000 |
| Debt Repayment | -15,000 | -506,000 | -403,000 | -357,000 | -214,000 |
| Common Stock Issued | N/A | 301,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,310,000 | -5,721,000 | -4,065,000 | -2,776,000 | -1,370,000 |
| Dividend Paid | -1,621,000 | -6,448,000 | -4,841,000 | -3,131,000 | -1,585,000 |
| Other Financing Activity | -7,000 | -1,613,000 | -338,000 | -274,000 | -16,000 |
| Financing Cash Flow | $-3,284,000 | $-15,041,000 | $-11,616,000 | $-8,566,000 | $-3,662,000 |
| Exchange Rate Effect | -28,000 | -170,000 | 8,000 | -146,000 | -149,000 |
| Beginning Cash Position | 6,547,000 | 7,080,000 | 7,080,000 | 7,080,000 | 7,080,000 |
| End Cash Position | 6,622,000 | 6,547,000 | 9,026,000 | 9,298,000 | 10,906,000 |
| Net Cash Flow | $75,000 | $-533,000 | $1,946,000 | $2,218,000 | $3,826,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,624,000 | 22,889,000 | 19,499,000 | 14,244,000 | 8,729,000 |
| Capital Expenditure | -2,426,000 | -9,989,000 | -6,863,000 | -4,370,000 | -2,028,000 |
| Free Cash Flow | 2,198,000 | 12,900,000 | 12,636,000 | 9,874,000 | 6,701,000 |