Exxon Mobil Corp (XOM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,510,000 | 1,890,000 | 8,460,000 | 5,960,000 | 4,140,000 |
| Depreciation Amortization | 2,778,000 | 1,388,000 | 5,474,000 | 4,068,000 | 2,707,000 |
| Other Working Capital | -246,000 | -45,000 | -221,000 | 229,000 | -244,000 |
| Other Operating Activity | -5,000 | -159,000 | 963,000 | 1,758,000 | 1,324,000 |
| Operating Cash Flow | $6,037,000 | $3,074,000 | $14,676,000 | $12,015,000 | $7,927,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,483,000 | -1,584,000 | -6,504,000 | -4,969,000 | -3,166,000 |
| Other Investing Activity | 363,000 | 407,000 | -287,000 | -232,000 | 104,000 |
| Investing Cash Flow | $-3,120,000 | $-1,177,000 | $-6,791,000 | $-5,201,000 | $-3,062,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,162,000 | -1,083,000 | -4,351,000 | -3,282,000 | -2,162,000 |
| Other Financing Activity | -2,081,000 | -1,010,000 | -2,361,000 | -1,673,000 | -958,000 |
| Financing Cash Flow | $-4,243,000 | $-2,093,000 | $-6,712,000 | $-4,955,000 | $-3,120,000 |
| Exchange Rate Effect | -32,000 | -10,000 | -77,000 | -29,000 | 24,000 |
| Beginning Cash Position | 4,047,000 | 4,047,000 | 2,951,000 | 2,951,000 | 2,951,000 |
| End Cash Position | 2,689,000 | 3,841,000 | 4,047,000 | 4,781,000 | 4,720,000 |
| Net Cash Flow | $-1,358,000 | $-206,000 | $1,096,000 | $1,830,000 | $1,769,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,037,000 | 3,074,000 | 14,676,000 | 12,015,000 | 7,927,000 |
| Free Cash Flow | 6,037,000 | 3,074,000 | 14,676,000 | 12,015,000 | 7,927,000 |