Exxon Mobil Corp (XOM)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,720,000 | 12,500,000 | 8,010,000 | 3,480,000 | 7,910,000 |
| Depreciation Amortization | 8,130,000 | 5,968,000 | 4,067,000 | 2,128,000 | 8,304,000 |
| Income taxes - deferred | 10,000 | N/A | N/A | N/A | -1,439,000 |
| Accounts payable and accrued liabilities | 5,411,000 | N/A | N/A | N/A | 3,046,000 |
| Other Working Capital | 78,000 | 1,732,000 | 2,224,000 | 1,830,000 | -205,000 |
| Other Operating Activity | -8,412,000 | -3,338,000 | -2,847,000 | -1,948,000 | -2,603,000 |
| Operating Cash Flow | $22,937,000 | $16,862,000 | $11,454,000 | $5,490,000 | $15,013,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 41,000 | N/A | N/A | N/A | -19,000 |
| PPE Investments | -8,446,000 | -5,836,000 | -3,801,000 | -1,769,000 | -9,995,000 |
| Net Acquisitions | 5,770,000 | 3,714,000 | 3,209,000 | 1,982,000 | N/A |
| Purchase Of Investment | -1,648,000 | N/A | N/A | N/A | -1,476,000 |
| Other Investing Activity | 985,000 | 419,000 | 699,000 | 645,000 | 505,000 |
| Investing Cash Flow | $-3,298,000 | $-1,703,000 | $107,000 | $858,000 | $-10,985,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,629,000 | -4,093,000 | -4,178,000 | -3,334,000 | 4,080,000 |
| Debt Issued | 238,000 | 159,000 | 143,000 | 85,000 | 454,000 |
| Debt Repayment | -901,000 | -383,000 | -280,000 | -282,000 | -341,000 |
| Common Stock Issued | 493,000 | N/A | N/A | N/A | 348,000 |
| Common Stock Repurchased | -2,352,000 | -661,000 | 195,000 | 109,000 | -670,000 |
| Dividend Paid | -6,374,000 | -4,774,000 | -3,154,000 | -1,594,000 | -5,872,000 |
| Other Financing Activity | -2,640,000 | -119,000 | -112,000 | -42,000 | -2,778,000 |
| Financing Cash Flow | $-14,165,000 | $-9,871,000 | $-7,386,000 | $-5,058,000 | $-4,779,000 |
| Exchange Rate Effect | -82,000 | -332,000 | -50,000 | -50,000 | 53,000 |
| Beginning Cash Position | 1,688,000 | 1,688,000 | 1,688,000 | 1,688,000 | 2,386,000 |
| End Cash Position | 7,080,000 | 6,644,000 | 5,813,000 | 2,928,000 | 1,688,000 |
| Net Cash Flow | $5,392,000 | $4,956,000 | $4,125,000 | $1,240,000 | $-698,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,937,000 | 16,862,000 | 11,454,000 | 5,490,000 | 15,013,000 |
| Capital Expenditure | -8,446,000 | -5,836,000 | -3,801,000 | -1,769,000 | -10,849,000 |
| Free Cash Flow | 14,491,000 | 11,026,000 | 7,653,000 | 3,721,000 | 4,164,000 |