Exxon Mobil Corp (XOM)
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Fiscal Year End Date: 12/31
| 12-1990 | 09-1990 | 06-1990 | 03-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,010,000 | N/A | N/A | N/A | 3,510,000 |
| Depreciation Amortization | 5,545,000 | N/A | N/A | N/A | 5,002,000 |
| Other Working Capital | 89,000 | N/A | N/A | N/A | -38,000 |
| Other Operating Activity | 2,000 | 0 | 0 | 0 | -559,000 |
| Operating Cash Flow | $10,646,000 | $N/A | $N/A | $N/A | $7,915,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,548,000 | N/A | N/A | N/A | -6,313,000 |
| Net Acquisitions | 854,000 | N/A | N/A | N/A | -3,636,000 |
| Other Investing Activity | 525,000 | 0 | 0 | 0 | -7,000 |
| Investing Cash Flow | $-5,169,000 | $N/A | $N/A | $N/A | $-9,956,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,397,000 | N/A | N/A | N/A | -2,796,000 |
| Other Financing Activity | -2,636,000 | 0 | 0 | 0 | 4,448,000 |
| Financing Cash Flow | $-6,033,000 | $N/A | $N/A | $N/A | $1,652,000 |
| Exchange Rate Effect | 23,000 | N/A | N/A | N/A | -79,000 |
| Beginning Cash Position | 1,865,000 | N/A | N/A | N/A | 2,333,000 |
| End Cash Position | 1,332,000 | N/A | N/A | N/A | 1,865,000 |
| Net Cash Flow | $-533,000 | $N/A | $N/A | $N/A | $-468,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,646,000 | N/A | N/A | N/A | 7,915,000 |
| Free Cash Flow | 10,646,000 | 0 | 0 | 0 | 7,915,000 |