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Friday, November 27, 2009, 10:22PM ET - U.S. Markets closed early today. Dow Down 1.48% Nasdaq Down 1.73%
Exxon Mobil Corp. (XOM)At 1:00PM ET: 74.87  Down 1.60 (2.09%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income45,220,000  40,610,000  39,500,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation12,379,000  12,250,000  11,416,000  
Adjustments To Net Income3,961,000  166,000  (264,000)
Changes In Accounts Receivables8,641,000  (5,441,000)(181,000)
Changes In Liabilities(5,415,000)6,228,000  1,160,000  
Changes In Inventories(1,285,000)72,000  (1,057,000)
Changes In Other Operating Activities(3,776,000)(1,883,000)(1,288,000)
Total Cash Flow From Operating Activities59,725,000  52,002,000  49,286,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(19,318,000)(15,387,000)(15,462,000)
Investments(2,166,000)(3,149,000)(1,848,000)
Other Cashflows from Investing Activities5,985,000  8,808,000  3,080,000  
Total Cash Flows From Investing Activities(15,499,000)(9,728,000)(14,230,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(8,433,000)(7,910,000)(7,867,000)
Sale Purchase of Stock(35,400,000)(31,402,000)(28,878,000)
Net Borrowings(527,000)598,000  73,000  
Other Cash Flows from Financing Activities333,000  369,000  462,000  
Total Cash Flows From Financing Activities(44,027,000)(38,345,000)(36,210,000)
Effect Of Exchange Rate Changes (2,743,000)1,808,000  727,000  
Change In Cash and Cash Equivalents ($2,544,000)$5,737,000  ($427,000)


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