Exxon Mobil Corp (XOM)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,470,000 | N/A | N/A | N/A | 5,100,000 |
| Depreciation Amortization | 5,386,000 | N/A | N/A | N/A | 5,015,000 |
| Other Working Capital | -6,644,000 | N/A | N/A | N/A | -289,000 |
| Other Operating Activity | 8,635,000 | 0 | 0 | 0 | 25,000 |
| Operating Cash Flow | $13,847,000 | $N/A | $N/A | $N/A | $9,851,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,462,000 | N/A | N/A | N/A | -6,643,000 |
| Net Acquisitions | 0 | N/A | N/A | N/A | 1,359,000 |
| Other Investing Activity | 107,000 | 0 | 0 | 0 | -138,000 |
| Investing Cash Flow | $-6,355,000 | $N/A | $N/A | $N/A | $-5,422,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,047,000 | N/A | N/A | N/A | -4,079,000 |
| Other Financing Activity | -3,089,000 | 0 | 0 | 0 | -155,000 |
| Financing Cash Flow | $-7,136,000 | $N/A | $N/A | $N/A | $-4,234,000 |
| Exchange Rate Effect | -5,000 | N/A | N/A | N/A | -21,000 |
| Beginning Cash Position | 1,157,000 | N/A | N/A | N/A | 983,000 |
| End Cash Position | 1,508,000 | N/A | N/A | N/A | 1,157,000 |
| Net Cash Flow | $351,000 | $N/A | $N/A | $N/A | $174,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,847,000 | N/A | N/A | N/A | 9,851,000 |
| Free Cash Flow | 13,847,000 | 0 | 0 | 0 | 9,851,000 |