Exxon Mobil Corp (XOM)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,894,000 | 5,015,000 | 3,455,000 | 1,885,000 | 6,470,000 |
| Depreciation Amortization | 5,329,000 | 3,985,000 | 2,678,000 | 1,372,000 | 5,386,000 |
| Other Working Capital | -1,042,000 | 634,000 | 163,000 | 528,000 | -6,644,000 |
| Other Operating Activity | 981,000 | 566,000 | 764,000 | 292,000 | 8,635,000 |
| Operating Cash Flow | $13,162,000 | $10,200,000 | $7,060,000 | $4,077,000 | $13,847,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,490,000 | -4,729,000 | -3,259,000 | -1,413,000 | -6,462,000 |
| Net Acquisitions | 0 | 0 | 170,000 | 27,000 | 0 |
| Other Investing Activity | -25,000 | 44,000 | 35,000 | 353,000 | 107,000 |
| Investing Cash Flow | $-6,515,000 | $-4,685,000 | $-3,054,000 | $-1,033,000 | $-6,355,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,193,000 | -3,157,000 | -2,097,000 | -940,000 | -4,047,000 |
| Other Financing Activity | -1,046,000 | -940,000 | -183,000 | -74,000 | -3,089,000 |
| Financing Cash Flow | $-5,239,000 | $-4,097,000 | $-2,280,000 | $-1,014,000 | $-7,136,000 |
| Exchange Rate Effect | 35,000 | -16,000 | -12,000 | -15,000 | -5,000 |
| Beginning Cash Position | 1,508,000 | 1,508,000 | 1,508,000 | 1,508,000 | 1,157,000 |
| End Cash Position | 2,951,000 | 2,910,000 | 3,222,000 | 3,523,000 | 1,508,000 |
| Net Cash Flow | $1,443,000 | $1,402,000 | $1,714,000 | $2,015,000 | $351,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,162,000 | 10,200,000 | 7,060,000 | 4,077,000 | 13,847,000 |
| Free Cash Flow | 13,162,000 | 10,200,000 | 7,060,000 | 4,077,000 | 13,847,000 |