Exxon Mobil Corp (XOM)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,996,000 | 11,843,000 | 57,577,000 | 44,522,000 | 24,324,000 |
| Depreciation Amortization | 8,486,000 | 4,244,000 | 24,040,000 | 18,976,000 | 13,334,000 |
| Income taxes - deferred | N/A | N/A | 3,758,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -11,019,000 | N/A | N/A |
| Other Working Capital | -3,885,000 | -302,000 | -194,000 | 6,000 | -1,661,000 |
| Other Operating Activity | 1,127,000 | 556,000 | 2,635,000 | -4,328,000 | -1,246,000 |
| Operating Cash Flow | $25,724,000 | $16,341,000 | $76,797,000 | $59,176,000 | $34,751,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,630,000 | -4,558,000 | -13,160,000 | -8,710,000 | -6,516,000 |
| Purchase Of Investment | -834,000 | -445,000 | -3,090,000 | -915,000 | -643,000 |
| Other Investing Activity | 183,000 | 78,000 | 1,508,000 | 238,000 | 150,000 |
| Investing Cash Flow | $-9,281,000 | $-4,925,000 | $-14,742,000 | $-9,387,000 | $-7,009,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -172,000 | -192,000 | 223,000 | 1,638,000 | 1,303,000 |
| Debt Issued | 136,000 | 20,000 | 637,000 | 55,000 | 0 |
| Debt Repayment | -6,000 | N/A | -5,000 | 0 | 0 |
| Common Stock Repurchased | -8,680,000 | -4,340,000 | -15,155,000 | -10,480,000 | -5,986,000 |
| Dividend Paid | -7,732,000 | -3,853,000 | -15,206,000 | -11,363,000 | -7,610,000 |
| Other Financing Activity | -229,000 | -142,000 | -9,608,000 | -5,027,000 | -3,091,000 |
| Financing Cash Flow | $-16,683,000 | $-8,507,000 | $-39,114,000 | $-25,177,000 | $-15,384,000 |
| Exchange Rate Effect | 132,000 | 102,000 | -78,000 | -950,000 | -299,000 |
| Beginning Cash Position | 29,665,000 | 29,665,000 | 6,802,000 | 6,802,000 | 6,802,000 |
| End Cash Position | 29,557,000 | 32,676,000 | 29,665,000 | 30,464,000 | 18,861,000 |
| Net Cash Flow | $-108,000 | $3,011,000 | $22,863,000 | $23,662,000 | $12,059,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,724,000 | 16,341,000 | 76,797,000 | 59,176,000 | 34,751,000 |
| Capital Expenditure | -10,771,000 | -5,412,000 | -18,407,000 | -12,624,000 | -7,748,000 |
| Free Cash Flow | 14,953,000 | 10,929,000 | 58,390,000 | 46,552,000 | 27,003,000 |