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Exxon Mobil Corporation (XOM)

94.78 0.94(0.98%) Nov 25, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 32,580,000   44,880,000   41,060,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation17,182,000  15,888,000  15,583,000  
Adjustments To Net Income482,000  3,313,000  262,000  
Changes In Accounts Receivables(2,803,000)2,542,000  974,000  
Changes In Liabilities -   -   -  
Changes In Inventories(1,812,000)(1,873,000)(2,208,000)
Changes In Other Operating Activities(1,583,000)(11,381,000)(1,472,000)
Total Cash Flow From Operating Activities 44,914,000   56,170,000   55,345,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(33,669,000)(34,271,000)(30,975,000)
Investments(3,311,000)952,000  (2,547,000)
Other Cash flows from Investing Activities2,779,000  7,718,000  11,357,000  
Total Cash Flows From Investing Activities (34,201,000) (25,601,000) (22,165,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(11,179,000)(10,419,000)(9,326,000)
Sale Purchase of Stock(15,949,000)(20,671,000)(21,147,000)
Net Borrowings11,604,000  (2,908,000)1,957,000  
Other Cash Flows from Financing Activities48,000  130,000  260,000  
Total Cash Flows From Financing Activities (15,476,000) (33,868,000) (28,256,000)
Effect Of Exchange Rate Changes(175,000)217,000  (85,000)
Change In Cash and Cash Equivalents (4,938,000) (3,082,000) 4,839,000  

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Currency in USD.