Exxon Mobil Corp (XOM)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,725,000 | 2,225,000 | 1,020,000 | 6,370,000 | 4,910,000 |
| Depreciation Amortization | 4,194,000 | 2,875,000 | 1,528,000 | 5,340,000 | 4,115,000 |
| Other Working Capital | 675,000 | 684,000 | 746,000 | -822,000 | 616,000 |
| Other Operating Activity | -737,000 | -744,000 | -542,000 | 168,000 | 3,000 |
| Operating Cash Flow | $7,857,000 | $5,040,000 | $2,752,000 | $11,056,000 | $9,644,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,279,000 | -3,641,000 | -1,836,000 | -7,803,000 | -5,644,000 |
| Net Acquisitions | 0 | 0 | 204,000 | 0 | 0 |
| Other Investing Activity | 72,000 | 270,000 | 385,000 | -189,000 | -17,000 |
| Investing Cash Flow | $-5,207,000 | $-3,371,000 | $-1,247,000 | $-7,992,000 | $-5,661,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,051,000 | -2,038,000 | -1,019,000 | -4,127,000 | -3,233,000 |
| Other Financing Activity | 85,000 | 245,000 | -540,000 | -1,571,000 | -2,706,000 |
| Financing Cash Flow | $-2,966,000 | $-1,793,000 | $-1,559,000 | $-5,698,000 | $-5,939,000 |
| Exchange Rate Effect | 26,000 | 11,000 | -2,000 | 28,000 | 10,000 |
| Beginning Cash Position | 1,441,000 | 1,441,000 | 1,441,000 | 4,047,000 | 4,047,000 |
| End Cash Position | 1,151,000 | 1,328,000 | 1,385,000 | 1,441,000 | 2,101,000 |
| Net Cash Flow | $-290,000 | $-113,000 | $-56,000 | $-2,606,000 | $-1,946,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,857,000 | 5,040,000 | 2,752,000 | 11,056,000 | 9,644,000 |
| Free Cash Flow | 7,857,000 | 5,040,000 | 2,752,000 | 11,056,000 | 9,644,000 |