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    Exxon Mobil Corporation (XOM)

    79.16 Down 0.14(0.18%) 4:00PM EDT
    |After Hours : 79.04 Down 0.12 (0.15%) 7:26PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 32,520,000   32,580,000   44,880,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation17,297,000  17,182,000  15,888,000  
    Adjustments To Net Income3,110,000  482,000  3,313,000  
    Changes In Accounts Receivables3,118,000  (305,000)(1,082,000)
    Changes In Liabilities(6,639,000)(2,498,000)3,624,000  
    Changes In Inventories(1,343,000)(1,812,000)(1,873,000)
    Changes In Other Operating Activities(4,042,000)(1,583,000)(11,381,000)
    Total Cash Flow From Operating Activities 45,116,000   44,914,000   56,170,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(32,952,000)(33,669,000)(34,271,000)
    Investments1,715,000  (3,311,000)952,000  
    Other Cash flows from Investing Activities4,262,000  2,779,000  7,718,000  
    Total Cash Flows From Investing Activities (26,975,000) (34,201,000) (25,601,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(11,816,000)(11,179,000)(10,419,000)
    Sale Purchase of Stock(13,153,000)(15,949,000)(20,671,000)
    Net Borrowings6,966,000  11,604,000  (2,908,000)
    Other Cash Flows from Financing Activities115,000  48,000  130,000  
    Total Cash Flows From Financing Activities (17,888,000) (15,476,000) (33,868,000)
    Effect Of Exchange Rate Changes(281,000)(175,000)217,000  
    Change In Cash and Cash Equivalents (28,000) (4,938,000) (3,082,000)

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    Currency in USD.