Exxon Mobil Corp (XOM)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,551,000 | 13,721,000 | 9,337,000 | 5,075,000 | 33,615,000 |
| Depreciation Amortization | 18,048,000 | 13,293,000 | 8,751,000 | 4,300,000 | 17,297,000 |
| Income taxes - deferred | -1,832,000 | N/A | N/A | N/A | 1,540,000 |
| Accounts payable and accrued liabilities | -7,471,000 | N/A | N/A | N/A | -6,639,000 |
| Other Working Capital | -3,113,000 | -1,037,000 | -1,533,000 | -509,000 | -4,932,000 |
| Other Operating Activity | 8,161,000 | -13,000 | 235,000 | -868,000 | 4,235,000 |
| Operating Cash Flow | $30,344,000 | $25,964,000 | $16,790,000 | $7,998,000 | $45,116,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,490,000 | -20,354,000 | -13,953,000 | -6,844,000 | -32,952,000 |
| Net Acquisitions | 2,389,000 | 1,604,000 | 1,113,000 | 484,000 | 4,035,000 |
| Purchase Of Investment | -607,000 | -412,000 | -363,000 | -282,000 | -1,631,000 |
| Other Investing Activity | 884,000 | 662,000 | 360,000 | 290,000 | 3,573,000 |
| Investing Cash Flow | $-23,824,000 | $-18,500,000 | $-12,843,000 | $-6,352,000 | $-26,975,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,759,000 | -3,012,000 | -3,187,000 | -4,113,000 | 2,049,000 |
| Debt Issued | 8,028,000 | 8,028,000 | 8,000,000 | 8,000,000 | 5,731,000 |
| Debt Repayment | -26,000 | -18,000 | -13,000 | -10,000 | -69,000 |
| Common Stock Issued | 5,000 | N/A | N/A | N/A | 30,000 |
| Common Stock Repurchased | -4,039,000 | -3,285,000 | -2,784,000 | -1,781,000 | -13,183,000 |
| Dividend Paid | -12,260,000 | -9,163,000 | -6,064,000 | -2,950,000 | -11,816,000 |
| Other Financing Activity | -504,000 | 0 | 0 | 0 | -630,000 |
| Financing Cash Flow | $-7,037,000 | $-7,450,000 | $-4,048,000 | $-854,000 | $-17,888,000 |
| Exchange Rate Effect | -394,000 | -334,000 | -172,000 | -224,000 | -281,000 |
| Beginning Cash Position | 4,616,000 | 4,616,000 | 4,616,000 | 4,616,000 | 4,644,000 |
| End Cash Position | 3,705,000 | 4,296,000 | 4,343,000 | 5,184,000 | 4,616,000 |
| Net Cash Flow | $-911,000 | $-320,000 | $-273,000 | $568,000 | $-28,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,344,000 | 25,964,000 | 16,790,000 | 7,998,000 | 45,116,000 |
| Capital Expenditure | -26,490,000 | -20,354,000 | -13,953,000 | -6,844,000 | -32,952,000 |
| Free Cash Flow | 3,854,000 | 5,610,000 | 2,837,000 | 1,154,000 | 12,164,000 |