Exxon Mobil Corp (XOM)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,375,000 | 6,351,000 | 3,462,000 | 1,781,000 | 16,551,000 |
| Depreciation Amortization | 22,308,000 | 14,191,000 | 9,586,000 | 4,765,000 | 18,048,000 |
| Income taxes - deferred | -4,386,000 | N/A | N/A | N/A | -1,832,000 |
| Accounts payable and accrued liabilities | 915,000 | N/A | N/A | N/A | -7,471,000 |
| Other Working Capital | -1,392,000 | -2,386,000 | -1,725,000 | -399,000 | -3,113,000 |
| Other Operating Activity | -3,738,000 | -3,470,000 | -1,992,000 | -1,335,000 | 8,161,000 |
| Operating Cash Flow | $22,082,000 | $14,686,000 | $9,331,000 | $4,812,000 | $30,344,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,398,000 | N/A | N/A | N/A |
| PPE Investments | -16,163,000 | -12,276,000 | -8,872,000 | -4,601,000 | -26,490,000 |
| Net Acquisitions | 4,275,000 | 2,182,000 | 1,206,000 | 177,000 | 2,389,000 |
| Purchase Of Investment | -1,417,000 | N/A | -311,000 | -234,000 | -607,000 |
| Other Investing Activity | 902,000 | 761,000 | 481,000 | 309,000 | 884,000 |
| Investing Cash Flow | $-12,403,000 | $-10,731,000 | $-7,496,000 | $-4,349,000 | $-23,824,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,459,000 | -4,062,000 | -5,966,000 | -7,594,000 | 1,759,000 |
| Debt Issued | 12,066,000 | 11,964,000 | 11,964,000 | 11,963,000 | 8,028,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -26,000 |
| Common Stock Issued | 6,000 | 6,000 | 7,000 | 5,000 | 5,000 |
| Common Stock Repurchased | -977,000 | -727,000 | -727,000 | -726,000 | -4,039,000 |
| Dividend Paid | -12,615,000 | -9,442,000 | -6,272,000 | -3,096,000 | -12,260,000 |
| Other Financing Activity | -314,000 | -286,000 | -257,000 | -28,000 | -504,000 |
| Financing Cash Flow | $-9,293,000 | $-2,547,000 | $-1,251,000 | $524,000 | $-7,037,000 |
| Exchange Rate Effect | -434,000 | -20,000 | 69,000 | 154,000 | -394,000 |
| Beginning Cash Position | 3,705,000 | 3,705,000 | 3,705,000 | 3,705,000 | 4,616,000 |
| End Cash Position | 3,657,000 | 5,093,000 | 4,358,000 | 4,846,000 | 3,705,000 |
| Net Cash Flow | $-48,000 | $1,388,000 | $653,000 | $1,141,000 | $-911,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,082,000 | 14,686,000 | 9,331,000 | 4,812,000 | 30,344,000 |
| Capital Expenditure | -16,163,000 | -12,276,000 | -8,872,000 | -4,601,000 | -26,490,000 |
| Free Cash Flow | 5,919,000 | 2,410,000 | 459,000 | 211,000 | 3,854,000 |