Exxon Mobil Corp (XOM)
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Fiscal Year End Date: 12/31
03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
Cash Flows From Operating Activities | |||||
Net Income | 1,890,000 | 8,460,000 | 5,960,000 | 4,140,000 | 2,175,000 |
Depreciation Amortization | 1,388,000 | 5,474,000 | 4,068,000 | 2,707,000 | 1,365,000 |
Other Working Capital | -45,000 | -221,000 | 229,000 | -244,000 | -127,000 |
Other Operating Activity | -159,000 | 963,000 | 1,758,000 | 1,324,000 | 1,101,000 |
Operating Cash Flow | $3,074,000 | $14,676,000 | $12,015,000 | $7,927,000 | $4,514,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -1,584,000 | -6,504,000 | -4,969,000 | -3,166,000 | -1,426,000 |
Other Investing Activity | 407,000 | -287,000 | -232,000 | 104,000 | 332,000 |
Investing Cash Flow | $-1,177,000 | $-6,791,000 | $-5,201,000 | $-3,062,000 | $-1,094,000 |
Cash Flows From Financing Activities | |||||
Dividend Paid | -1,083,000 | -4,351,000 | -3,282,000 | -2,162,000 | -1,061,000 |
Other Financing Activity | -1,010,000 | -2,361,000 | -1,673,000 | -958,000 | -78,000 |
Financing Cash Flow | $-2,093,000 | $-6,712,000 | $-4,955,000 | $-3,120,000 | $-1,139,000 |
Exchange Rate Effect | -10,000 | -77,000 | -29,000 | 24,000 | 31,000 |
Beginning Cash Position | 4,047,000 | 2,951,000 | 2,951,000 | 2,951,000 | 2,951,000 |
End Cash Position | 3,841,000 | 4,047,000 | 4,781,000 | 4,720,000 | 5,263,000 |
Net Cash Flow | $-206,000 | $1,096,000 | $1,830,000 | $1,769,000 | $2,312,000 |
Free Cash Flow | |||||
Operating Cash Flow | 3,074,000 | 14,676,000 | 12,015,000 | 7,927,000 | 4,514,000 |
Free Cash Flow | 3,074,000 | 14,676,000 | 12,015,000 | 7,927,000 | 4,514,000 |