Exxon Mobil Corp (XOM)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,750,000 | 23,598,000 | 14,519,000 | 7,577,000 | 2,796,000 |
| Depreciation Amortization | 8,883,000 | 20,607,000 | 14,946,000 | 9,956,000 | 5,004,000 |
| Income taxes - deferred | N/A | 303,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -12,098,000 | N/A | N/A | N/A |
| Other Working Capital | 1,086,000 | 4,162,000 | 2,232,000 | 1,573,000 | 1,953,000 |
| Other Operating Activity | -931,000 | 11,557,000 | -692,000 | -192,000 | -489,000 |
| Operating Cash Flow | $14,788,000 | $48,129,000 | $31,005,000 | $18,914,000 | $9,264,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,618,000 | -8,900,000 | -7,987,000 | -4,590,000 | -2,400,000 |
| Net Acquisitions | N/A | N/A | 575,000 | N/A | 307,000 |
| Purchase Of Investment | -417,000 | -2,817,000 | -1,055,000 | -613,000 | -349,000 |
| Other Investing Activity | 90,000 | 1,482,000 | 342,000 | 132,000 | 87,000 |
| Investing Cash Flow | $-3,945,000 | $-10,235,000 | $-8,125,000 | $-5,071,000 | $-2,355,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,366,000 | 9,704,000 | 13,194,000 | 10,982,000 | 6,784,000 |
| Debt Issued | 0 | 46,000 | 46,000 | N/A | N/A |
| Debt Repayment | N/A | -8,000 | -4,000 | N/A | -10,849,000 |
| Common Stock Repurchased | -2,067,000 | -155,000 | -1,000 | -1,000 | -1,000 |
| Dividend Paid | -3,820,000 | -15,148,000 | -11,327,000 | -7,553,000 | -3,772,000 |
| Other Financing Activity | -2,192,000 | -29,862,000 | -24,372,000 | -18,235,000 | 53,000 |
| Financing Cash Flow | $-6,713,000 | $-35,423,000 | $-22,464,000 | $-14,807,000 | $-7,785,000 |
| Exchange Rate Effect | 142,000 | -33,000 | -12,000 | 65,000 | 27,000 |
| Beginning Cash Position | 6,802,000 | 4,364,000 | 4,364,000 | 4,364,000 | 4,364,000 |
| End Cash Position | 11,074,000 | 6,802,000 | 4,768,000 | 3,465,000 | 3,515,000 |
| Net Cash Flow | $4,272,000 | $2,438,000 | $404,000 | $-899,000 | $-849,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,788,000 | 48,129,000 | 31,005,000 | 18,914,000 | 9,264,000 |
| Capital Expenditure | -3,911,000 | -12,076,000 | -7,987,000 | -5,147,000 | -2,400,000 |
| Free Cash Flow | 10,877,000 | 36,053,000 | 23,018,000 | 13,767,000 | 6,864,000 |