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    Exxon Mobil Corporation (XOM)

    -NYQ
    87.18 Down 0.44(0.50%) Mar 4, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 6,570,000   8,070,000   8,780,000   9,100,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,458,000  4,362,000  4,285,000  4,192,000  
    Adjustments To Net Income4,621,000  151,000  (751,000)(911,000)
    Changes In Accounts Receivables3,118,000   -   -   -  
    Changes In Liabilities(6,639,000) -   -   -  
    Changes In Inventories(1,343,000) -   -   -  
    Changes In Other Operating Activities(3,582,000)(463,000)(2,449,000)2,452,000  
    Total Cash Flow From Operating Activities 7,415,000   12,396,000   10,202,000   15,103,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(8,884,000)(8,198,000)(8,542,000)(7,328,000)
    Investments2,984,000  (591,000)(221,000)(457,000)
    Other Cash flows from Investing Activities(2,947,000)1,144,000  4,586,000  1,479,000  
    Total Cash Flows From Investing Activities (8,847,000) (7,645,000) (4,177,000) (6,306,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(3,000,000)(2,987,000)(3,039,000)(2,790,000)
    Sale Purchase of Stock(3,298,000)(3,001,000)(2,996,000)(3,858,000)
    Net Borrowings7,390,000  312,000  432,000  (1,168,000)
    Other Cash Flows from Financing Activities105,000  3,000  7,000   -  
    Total Cash Flows From Financing Activities 1,197,000   (5,673,000) (5,596,000) (7,816,000)
    Effect Of Exchange Rate Changes(111,000)(199,000)53,000  (24,000)
    Change In Cash and Cash Equivalents (346,000) (1,121,000) 482,000   957,000  

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    Currency in USD.