Exxon Mobil Corp (NYSE:XOM) - Share price

Stock Report

Exxon Mobil Corp XOM

Cash Flow
Cash Flows From Operating Activities
Net Income-----
Depreciation and amortization17,297.0018,048.0022,308.0019,893.0018,745.00
Deferred income taxes1,540.00-1,832.00-4,386.00-8,577.00-60.00
Accounts receivable3,118.004,692.00-2,090.00-3,954.00-545.00
Account payable-6,639.00-7,471.00915.005,104.002,321.00
Other working capital-68.0045.00171.00-117.00-25.00
Other non-cash items31,211.0017,241.005,552.0019,399.0018,685.00
Net cash provided by operating activities45,116.0030,344.0022,082.0030,066.0036,014.00
Cash Flows From Investing Activities
Investment in property, plant and equipment-32,952.00-26,490.00-16,163.00-15,402.00-19,574.00
Acquisitions Net4,035.002,389.004,275.003,103.004,123.00
Purchases of investments-1,631.00-607.00-1,417.00-5,507.00-1,981.00
Sales/Maturities of investments-----
Purchases of intangibles-----
Other investing activities3,573.00884.00902.002,076.00986.00
Net cash used for investing activities-26,975.00-23,824.00-12,403.00-15,730.00-16,446.00
Cash Flows From Financing Activities
Common stock issued-13,153.00-4,034.00-971.00-747.00-626.00
Other financing activities6,833.009,087.004,131.00-1,382.00-5,022.00
Net cash provided by (used for) financing activities-17,888.00-7,037.00-9,293.00-15,130.00-19,446.00
Net Change in Cash253.00-517.00386.00-794.00122.00
Cash at beginning of period4,644.004,616.003,705.003,657.003,177.00
Cash at end of period4,616.003,705.003,657.003,177.003,042.00
Free cash in flow
Operating Cash Flow45,116.0030,344.0022,082.0030,066.0036,014.00
Capital Expenditure-32,952.00-26,490.00-16,163.00-15,402.00-19,574.00
Free Cash Flow12,164.003,854.005,919.0014,664.0016,440.00

Figures in millions. Currency is USD.

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