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
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,175,000 | 7,894,000 | 5,015,000 | 3,455,000 | 1,885,000 |
| Depreciation Amortization | 1,365,000 | 5,329,000 | 3,985,000 | 2,678,000 | 1,372,000 |
| Other Working Capital | -127,000 | -1,042,000 | 634,000 | 163,000 | 528,000 |
| Other Operating Activity | 1,101,000 | 981,000 | 566,000 | 764,000 | 292,000 |
| Operating Cash Flow | $4,514,000 | $13,162,000 | $10,200,000 | $7,060,000 | $4,077,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,426,000 | -6,490,000 | -4,729,000 | -3,259,000 | -1,413,000 |
| Net Acquisitions | 0 | 0 | 0 | 170,000 | 27,000 |
| Other Investing Activity | 332,000 | -25,000 | 44,000 | 35,000 | 353,000 |
| Investing Cash Flow | $-1,094,000 | $-6,515,000 | $-4,685,000 | $-3,054,000 | $-1,033,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,061,000 | -4,193,000 | -3,157,000 | -2,097,000 | -940,000 |
| Other Financing Activity | -78,000 | -1,046,000 | -940,000 | -183,000 | -74,000 |
| Financing Cash Flow | $-1,139,000 | $-5,239,000 | $-4,097,000 | $-2,280,000 | $-1,014,000 |
| Exchange Rate Effect | 31,000 | 35,000 | -16,000 | -12,000 | -15,000 |
| Beginning Cash Position | 2,951,000 | 1,508,000 | 1,508,000 | 1,508,000 | 1,508,000 |
| End Cash Position | 5,263,000 | 2,951,000 | 2,910,000 | 3,222,000 | 3,523,000 |
| Net Cash Flow | $2,312,000 | $1,443,000 | $1,402,000 | $1,714,000 | $2,015,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,514,000 | 13,162,000 | 10,200,000 | 7,060,000 | 4,077,000 |
| Free Cash Flow | 4,514,000 | 13,162,000 | 10,200,000 | 7,060,000 | 4,077,000 |