Exxon Mobil Corp (XOM)
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Fiscal Year End Date: 12/31
06-1993 | 03-1993 | 12-1992 | 09-1992 | 06-1992 | |
Cash Flows From Operating Activities | |||||
Net Income | N/A | N/A | 4,770,000 | N/A | N/A |
Depreciation Amortization | N/A | N/A | 5,044,000 | N/A | N/A |
Other Working Capital | N/A | N/A | -323,000 | N/A | N/A |
Other Operating Activity | 0 | 0 | 120,000 | 0 | 0 |
Operating Cash Flow | $N/A | $N/A | $9,611,000 | $N/A | $N/A |
Cash Flows From Investing Activities | |||||
PPE Investments | N/A | N/A | -7,225,000 | N/A | N/A |
Net Acquisitions | N/A | N/A | 982,000 | N/A | N/A |
Other Investing Activity | 0 | 0 | -790,000 | 0 | 0 |
Investing Cash Flow | $N/A | $N/A | $-7,033,000 | $N/A | $N/A |
Cash Flows From Financing Activities | |||||
Dividend Paid | N/A | N/A | -3,832,000 | N/A | N/A |
Other Financing Activity | 0 | 0 | 709,000 | 0 | 0 |
Financing Cash Flow | $N/A | $N/A | $-3,123,000 | $N/A | $N/A |
Exchange Rate Effect | N/A | N/A | -53,000 | N/A | N/A |
Beginning Cash Position | N/A | N/A | 1,496,000 | N/A | N/A |
End Cash Position | N/A | N/A | 898,000 | N/A | N/A |
Net Cash Flow | $N/A | $N/A | $-598,000 | $N/A | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | N/A | N/A | 9,611,000 | N/A | N/A |
Free Cash Flow | 0 | 0 | 9,611,000 | 0 | 0 |