Exxon Mobil Corp (XOM)

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Featured here, the Cash Flow Statement for Exxon Mobil Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
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91.53 -0.26    (-0.28%)
  24/05 GMT - Closed. Currency in USD ( Disclaimer )
Type: Equity
Market: United States
ISIN: US30231G1022 
CUSIP: 30231G102
  • Prev. Close: 91.53
  • Open: 91.21
  • Day's Range: 91.00 - 91.77

XOM Cash Flow Statement

AnnualQuarterly
Collapse All
Period Ending: 2012
31/12
 2011
31/12
 2010
31/12
 2009
31/12
Period Length: 12 Months 12 Months 12 Months 12 Months
Net Income/Starting Line 47681 42206 31398 19658
Cash From Operating Activities 56170 55345 48413 28438
Depreciation/Depletion 15888 15583 14760 11917
Amortization - - - -
Deferred Taxes 3142 142 -1135 -
Non-Cash Items -12847 -2722 -137 -1962
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 24349 27254 18941 15427
Cash Interest Paid 555 557 703 820
Changes in Working Capital 2306 136 3527 -1175
Cash From Investing Activities -25601 -22165 -24204 -22419
Capital Expenditures -34271 -30975 -26871 -22491
Other Investing Cash Flow Items, Total 8670 8810 2667 72
Cash From Financing Activities -33868 -28256 -26924 -27283
Financing Cash Flow Items 7 -62 -166 -156
Total Cash Dividends Paid -10092 -9020 -8498 -8023
Issuance (Retirement) of Stock, Net -20875 -21131 -12050 -18951
Issuance (Retirement) of Debt, Net -2908 1957 -6210 -153
Foreign Exchange Effects 217 -85 -153 520
Net Change in Cash -3082 4839 -2868 -20744
* In Millions of USD (except for per share items)

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 NamePriceChg.Chg. % 
 XOM91.53-0.26-0.28% 
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