Exxon Mobil Corporation (XOM)
Exxon Mobil Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 9.799B | 9.724B | 10.67B | 10.90B | 10.91B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 3.842B | 4.075B | 3.866B | 3.881B | 3.761B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -2.58B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Total Non-Cash Items | 3.842B | 1.495B | 3.866B | 3.881B | 3.761B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 5.792B | -3.166B | 1.076B | -1.809B | 2.887B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -146.00M | 2.698B | -764.00M | -81.00M | -705.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 19.29B | 10.75B | 14.85B | 12.89B | 16.86B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -7.843B | -8.634B | -7.478B | -7.812B | -7.051B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 2.513B | 6.887B | 1.408B | 1.497B | 1.341B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | -464.00M | 1.501B | -4.703B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Investing Activities | -21.00M | 199.00M | 273.00M | 514.00M | 357.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -5.351B | -2.012B | -4.296B | -10.50B | -5.353B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -403.00M | 322.00M | 247.00M | 576.00M | 812.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -5.622B | -5.114B | -5.304B | -5.444B | -5.269B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -2.221B | -2.247B | -2.277B | -2.308B | -2.188B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 116.00M | -6.00M | -63.00M | 111.00M | -104.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -8.13B | -7.045B | -7.397B | -7.065B | -6.749B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 200.00M | -52.00M | -421.00M | 134.00M | 254.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 6.006B | 1.642B | 2.735B | -4.546B | 5.008B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 12.66B | 7.825B | 12.66B | 11.02B | 8.287B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 18.67B | 12.66B | 11.02B | 8.287B | 12.83B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
