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Exxon Mobil Corporation (XOM)

-NYQ
88.40 Up 0.37(0.42%) Apr 29, 4:00PM EDT
|After Hours : 88.50 Up 0.10 (0.11%) Apr 29, 7:58PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 16,150,000   32,520,000   32,580,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation18,048,000  17,297,000  17,182,000  
Adjustments To Net Income(750,000)3,110,000  482,000  
Changes In Accounts Receivables4,692,000  3,118,000  (305,000)
Changes In Liabilities(7,471,000)(6,639,000)(2,498,000)
Changes In Inventories(379,000)(1,343,000)(1,812,000)
Changes In Other Operating Activities(347,000)(4,042,000)(1,583,000)
Total Cash Flow From Operating Activities 30,344,000   45,116,000   44,914,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(26,490,000)(32,952,000)(33,669,000)
Investments235,000  1,715,000  (3,311,000)
Other Cash flows from Investing Activities2,431,000  4,262,000  2,779,000  
Total Cash Flows From Investing Activities (23,824,000) (26,975,000) (34,201,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(12,260,000)(11,816,000)(11,179,000)
Sale Purchase of Stock(4,034,000)(13,153,000)(15,949,000)
Net Borrowings9,255,000  6,966,000  11,604,000  
Other Cash Flows from Financing Activities2,000  115,000  48,000  
Total Cash Flows From Financing Activities (7,037,000) (17,888,000) (15,476,000)
Effect Of Exchange Rate Changes(394,000)(281,000)(175,000)
Change In Cash and Cash Equivalents (911,000) (28,000) (4,938,000)

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Currency in USD.