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    Exxon Mobil Corporation (XOM)

    -NYQ
    83.14 Up 0.77(0.93%) Jul 2, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 4,940,000   6,570,000   8,070,000   8,780,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,300,000  4,458,000  4,362,000  4,285,000  
    Adjustments To Net Income(868,000)4,621,000  151,000  (751,000)
    Changes In Accounts Receivables -  3,118,000   -   -  
    Changes In Liabilities -  (6,639,000) -   -  
    Changes In Inventories -  (1,343,000) -   -  
    Changes In Other Operating Activities(509,000)(3,582,000)(463,000)(2,449,000)
    Total Cash Flow From Operating Activities 7,998,000   7,415,000   12,396,000   10,202,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6,844,000)(8,884,000)(8,198,000)(8,542,000)
    Investments(282,000)2,984,000  (591,000)(221,000)
    Other Cash flows from Investing Activities774,000  (2,947,000)1,144,000  4,586,000  
    Total Cash Flows From Investing Activities (6,352,000) (8,847,000) (7,645,000) (4,177,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,950,000)(3,000,000)(2,987,000)(3,039,000)
    Sale Purchase of Stock(1,781,000)(3,298,000)(3,001,000)(2,996,000)
    Net Borrowings3,877,000  7,390,000  312,000  432,000  
    Other Cash Flows from Financing Activities -  105,000  3,000  7,000  
    Total Cash Flows From Financing Activities (854,000) 1,197,000   (5,673,000) (5,596,000)
    Effect Of Exchange Rate Changes(224,000)(111,000)(199,000)53,000  
    Change In Cash and Cash Equivalents 568,000   (346,000) (1,121,000) 482,000  

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    Currency in USD.