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