XOM - Exxon Mobil Corporation

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
Cash flows from operating activities
Net Income
14,650,000
20,840,000
19,710,000
7,840,000
Depreciation & amortization
19,103,000
18,745,000
19,893,000
22,308,000
Deferred income taxes
-
-60,000
-8,577,000
-4,386,000
Stock based compensation
-
-
-
-
Change in working capital
1,233,000
-1,356,000
-649,000
-1,392,000
Accounts receivable
-
-
-3,954,000
-2,090,000
Inventory
-
-3,107,000
-1,682,000
-388,000
Accounts Payable
-
-
-
-
Other working capital
8,220,000
16,440,000
14,664,000
5,919,000
Other non-cash items
-880,000
-61,000
-771,000
-214,000
Net cash provided by operating activites
31,971,000
36,014,000
30,066,000
22,082,000
Cash flows from investing activities
Investments in property, plant and equipment
-23,751,000
-19,574,000
-15,402,000
-16,163,000
Acquisitions, net
-
-
-
-
Purchases of investments
-3,400,000
-1,981,000
-5,507,000
-1,417,000
Sales/Maturities of investments
-
-
-
-
Other investing activites
1,263,000
986,000
2,076,000
902,000
Net cash used for investing activites
-24,404,000
-16,446,000
-15,730,000
-12,403,000
Cash flows from financing activities
Debt repayment
-4,528,000
-4,971,000
-5,024,000
-7,773,000
Common stock issued
-
0
0
6,000
Common stock repurchased
-617,000
-626,000
-747,000
-977,000
Dividends Paid
-14,438,000
-13,798,000
-13,001,000
-12,453,000
Other financing activites
342,000
-97,000
-334,000
-162,000
Net cash used privided by (used for) financing activities
-7,663,000
-19,446,000
-15,130,000
-9,293,000
Net change in cash
-318,000
-135,000
-480,000
-48,000
Cash at beginning of period
5,669,000
3,177,000
3,657,000
3,705,000
Cash at end of period
5,573,000
3,042,000
3,177,000
3,657,000
Free Cash Flow
Operating Cash Flow
31,971,000
36,014,000
30,066,000
22,082,000
Capital Expenditure
-23,751,000
-19,574,000
-15,402,000
-16,163,000
Free Cash Flow
8,220,000
16,440,000
14,664,000
5,919,000