Exxon Mobil Corp (XOM)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,251,000 | -2,648,000 | -1,939,000 | -770,000 | 14,774,000 |
| Depreciation Amortization | 46,009,000 | 15,718,000 | 10,735,000 | 5,819,000 | 18,998,000 |
| Income taxes - deferred | -8,856,000 | N/A | N/A | N/A | -944,000 |
| Accounts payable and accrued liabilities | -7,142,000 | N/A | N/A | N/A | 3,725,000 |
| Other Working Capital | -1,653,000 | -1,539,000 | -2,247,000 | -942,000 | 923,000 |
| Other Operating Activity | 9,561,000 | -868,000 | -275,000 | 2,167,000 | -7,760,000 |
| Operating Cash Flow | $14,668,000 | $10,663,000 | $6,274,000 | $6,274,000 | $29,716,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 129,000 | N/A | N/A |
| PPE Investments | -16,283,000 | -13,653,000 | -10,362,000 | -5,945,000 | -24,361,000 |
| Net Acquisitions | N/A | 229,000 | N/A | 86,000 | 3,692,000 |
| Purchase Of Investment | -4,857,000 | -3,443,000 | -1,524,000 | -728,000 | -3,905,000 |
| Other Investing Activity | 2,681,000 | 1,710,000 | 309,000 | 220,000 | 1,490,000 |
| Investing Cash Flow | $-18,459,000 | $-15,157,000 | $-11,448,000 | $-6,367,000 | $-23,084,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,705,000 | 22,578,000 | 14,493,000 | 10,796,000 | 19,978,000 |
| Debt Issued | 23,186,000 | 23,186,000 | 23,186,000 | 8,466,000 | 7,052,000 |
| Debt Repayment | -8,000 | -4,000 | -3,000 | -2,000 | -1,000 |
| Common Stock Repurchased | -405,000 | -305,000 | -305,000 | -305,000 | -594,000 |
| Dividend Paid | -15,053,000 | -11,287,000 | -7,527,000 | -3,764,000 | -14,844,000 |
| Other Financing Activity | -28,140,000 | -23,600,000 | -14,782,000 | -6,406,000 | -18,209,000 |
| Financing Cash Flow | $5,285,000 | $10,568,000 | $15,062,000 | $8,785,000 | $-6,618,000 |
| Exchange Rate Effect | -219,000 | -331,000 | -401,000 | -369,000 | 33,000 |
| Beginning Cash Position | 3,089,000 | 3,089,000 | 3,089,000 | 3,089,000 | 3,042,000 |
| End Cash Position | 4,364,000 | 8,832,000 | 12,576,000 | 11,412,000 | 3,089,000 |
| Net Cash Flow | $1,275,000 | $5,743,000 | $9,487,000 | $8,323,000 | $47,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,668,000 | 10,663,000 | 6,274,000 | 6,274,000 | 29,716,000 |
| Capital Expenditure | -17,282,000 | -13,653,000 | -10,362,000 | -5,945,000 | -24,361,000 |
| Free Cash Flow | -2,614,000 | -2,990,000 | -4,088,000 | 329,000 | 5,355,000 |