Exxon Mobil Corp (XOM)
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Fiscal Year End Date: 12/31
09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | -2,648,000 | -1,939,000 | -770,000 | 14,774,000 | 9,044,000 |
Depreciation Amortization | 15,718,000 | 10,735,000 | 5,819,000 | 18,998,000 | 14,075,000 |
Income taxes - deferred | N/A | N/A | N/A | -944,000 | N/A |
Accounts payable and accrued liabilities | N/A | N/A | N/A | 3,725,000 | N/A |
Other Working Capital | -1,539,000 | -2,247,000 | -942,000 | 923,000 | 2,564,000 |
Other Operating Activity | -868,000 | -275,000 | 2,167,000 | -7,760,000 | -2,319,000 |
Operating Cash Flow | $10,663,000 | $6,274,000 | $6,274,000 | $29,716,000 | $23,364,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | N/A | 129,000 | N/A | N/A | N/A |
PPE Investments | -13,653,000 | -10,362,000 | -5,945,000 | -24,361,000 | -17,657,000 |
Net Acquisitions | 229,000 | N/A | 86,000 | 3,692,000 | 600,000 |
Purchase Of Investment | -3,443,000 | -1,524,000 | -728,000 | -3,905,000 | -2,532,000 |
Other Investing Activity | 1,710,000 | 309,000 | 220,000 | 1,490,000 | 769,000 |
Investing Cash Flow | $-15,157,000 | $-11,448,000 | $-6,367,000 | $-23,084,000 | $-18,820,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 22,578,000 | 14,493,000 | 10,796,000 | 19,978,000 | 6,139,000 |
Debt Issued | 23,186,000 | 23,186,000 | 8,466,000 | 7,052,000 | 7,019,000 |
Debt Repayment | -4,000 | -3,000 | -2,000 | -1,000 | N/A |
Common Stock Repurchased | -305,000 | -305,000 | -305,000 | -594,000 | -421,000 |
Dividend Paid | -11,287,000 | -7,527,000 | -3,764,000 | -14,844,000 | -11,093,000 |
Other Financing Activity | -23,600,000 | -14,782,000 | -6,406,000 | -18,209,000 | -3,806,000 |
Financing Cash Flow | $10,568,000 | $15,062,000 | $8,785,000 | $-6,618,000 | $-2,162,000 |
Exchange Rate Effect | -331,000 | -401,000 | -369,000 | 33,000 | -73,000 |
Beginning Cash Position | 3,089,000 | 3,089,000 | 3,089,000 | 3,042,000 | 3,042,000 |
End Cash Position | 8,832,000 | 12,576,000 | 11,412,000 | 3,089,000 | 5,351,000 |
Net Cash Flow | $5,743,000 | $9,487,000 | $8,323,000 | $47,000 | $2,309,000 |
Free Cash Flow | |||||
Operating Cash Flow | 10,663,000 | 6,274,000 | 6,274,000 | 29,716,000 | 23,364,000 |
Capital Expenditure | -13,653,000 | -10,362,000 | -5,945,000 | -24,361,000 | -17,657,000 |
Free Cash Flow | -2,990,000 | -4,088,000 | 329,000 | 5,355,000 | 5,707,000 |