Exxon Mobil Corp (XOM)
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Fiscal Year End Date: 12/31
12-1991 | 09-1991 | 06-1991 | 03-1991 | 12-1990 | |
Cash Flows From Operating Activities | |||||
Net Income | 5,600,000 | N/A | N/A | N/A | 5,010,000 |
Depreciation Amortization | 4,824,000 | N/A | N/A | N/A | 5,545,000 |
Other Working Capital | -135,000 | N/A | N/A | N/A | 89,000 |
Other Operating Activity | 653,000 | 0 | 0 | 0 | 2,000 |
Operating Cash Flow | $10,942,000 | $N/A | $N/A | $N/A | $10,646,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -7,324,000 | N/A | N/A | N/A | -6,548,000 |
Net Acquisitions | 1,052,000 | N/A | N/A | N/A | 854,000 |
Other Investing Activity | 52,000 | 0 | 0 | 0 | 525,000 |
Investing Cash Flow | $-6,220,000 | $N/A | $N/A | $N/A | $-5,169,000 |
Cash Flows From Financing Activities | |||||
Dividend Paid | -3,645,000 | N/A | N/A | N/A | -3,397,000 |
Other Financing Activity | -912,000 | 0 | 0 | 0 | -2,636,000 |
Financing Cash Flow | $-4,557,000 | $N/A | $N/A | $N/A | $-6,033,000 |
Exchange Rate Effect | -1,000 | N/A | N/A | N/A | 23,000 |
Beginning Cash Position | 1,332,000 | N/A | N/A | N/A | 1,865,000 |
End Cash Position | 1,496,000 | N/A | N/A | N/A | 1,332,000 |
Net Cash Flow | $164,000 | $N/A | $N/A | $N/A | $-533,000 |
Free Cash Flow | |||||
Operating Cash Flow | 10,942,000 | N/A | N/A | N/A | 10,646,000 |
Free Cash Flow | 10,942,000 | 0 | 0 | 0 | 10,646,000 |