Exxon Mobil Corp (XOM)
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Fiscal Year End Date: 12/31
06-1988 | 03-1988 | 12-1987 | 09-1987 | 06-1987 | |
Cash Flows From Operating Activities | |||||
Net Income | N/A | N/A | 4,840,000 | N/A | N/A |
Depreciation Amortization | N/A | N/A | 4,239,000 | N/A | N/A |
Other Working Capital | N/A | N/A | 110,000 | N/A | N/A |
Other Operating Activity | 0 | 0 | 637,000 | 0 | 0 |
Operating Cash Flow | $N/A | $N/A | $9,826,000 | $N/A | $N/A |
Cash Flows From Investing Activities | |||||
Net Acquisitions | N/A | N/A | 336,000 | N/A | N/A |
Other Investing Activity | 0 | 0 | 966,000 | 0 | 0 |
Investing Cash Flow | $N/A | $N/A | $1,302,000 | $N/A | $N/A |
Cash Flows From Financing Activities | |||||
Other Financing Activity | 0 | 0 | 2,486,000 | 0 | 0 |
Financing Cash Flow | $N/A | $N/A | $2,486,000 | $N/A | $N/A |
Exchange Rate Effect | N/A | N/A | 15,900 | N/A | N/A |
Beginning Cash Position | N/A | N/A | 14,269,000 | N/A | N/A |
End Cash Position | N/A | N/A | -1,285,000 | N/A | N/A |
Net Cash Flow | $N/A | $N/A | $1,638,000 | $N/A | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | N/A | N/A | 9,826,000 | N/A | N/A |
Free Cash Flow | 0 | 0 | 9,826,000 | 0 | 0 |