Exxon Mobil Corp (XOM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,769,000 | 4,783,000 | 19,848,000 | 11,439,000 | 7,354,000 |
| Depreciation Amortization | 9,059,000 | 4,470,000 | 19,893,000 | 14,051,000 | 9,171,000 |
| Income taxes - deferred | N/A | N/A | -8,577,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -3,954,000 | N/A | N/A |
| Other Working Capital | -982,000 | 351,000 | -649,000 | -547,000 | -228,000 |
| Other Operating Activity | -547,000 | -1,085,000 | 3,505,000 | -2,288,000 | -1,177,000 |
| Operating Cash Flow | $16,299,000 | $8,519,000 | $30,066,000 | $22,655,000 | $15,120,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,276,000 | -3,349,000 | -15,402,000 | -10,901,000 | -5,988,000 |
| Net Acquisitions | 1,748,000 | 1,441,000 | 3,103,000 | 1,695,000 | 841,000 |
| Purchase Of Investment | -704,000 | -138,000 | -5,507,000 | -1,950,000 | -1,793,000 |
| Other Investing Activity | 277,000 | 187,000 | 2,076,000 | 1,962,000 | 301,000 |
| Investing Cash Flow | $-6,955,000 | $-1,859,000 | $-15,730,000 | $-9,194,000 | $-6,639,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,902,000 | 1,950,000 | 3,916,000 | 2,074,000 | 1,414,000 |
| Debt Issued | N/A | N/A | 60,000 | 60,000 | 60,000 |
| Debt Repayment | N/A | -3,872,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -429,000 | -427,000 | -747,000 | -515,000 | -514,000 |
| Dividend Paid | -6,928,000 | -3,334,000 | -13,185,000 | -9,851,000 | -6,514,000 |
| Other Financing Activity | -4,531,000 | -59,000 | -5,174,000 | -5,061,000 | -2,751,000 |
| Financing Cash Flow | $-8,986,000 | $-5,742,000 | $-15,130,000 | $-13,293,000 | $-8,305,000 |
| Exchange Rate Effect | -105,000 | 30,000 | 314,000 | 441,000 | 209,000 |
| Beginning Cash Position | 3,177,000 | 3,177,000 | 3,657,000 | 3,657,000 | 3,657,000 |
| End Cash Position | 3,430,000 | 4,125,000 | 3,177,000 | 4,266,000 | 4,042,000 |
| Net Cash Flow | $253,000 | $948,000 | $-480,000 | $609,000 | $385,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,299,000 | 8,519,000 | 30,066,000 | 22,655,000 | 15,120,000 |
| Capital Expenditure | -8,276,000 | -3,349,000 | -15,402,000 | -10,901,000 | -5,988,000 |
| Free Cash Flow | 8,023,000 | 5,170,000 | 14,664,000 | 11,754,000 | 9,132,000 |