Exxon Mobil Corporation

Related Information and Financials
Company Cash Flow
Dec 2007 Dec 2006 Dec 2005 Dec 2004
Cash Flow From Operating Activities
Net Income (Loss) 40.61B 39.50B 36.13B 25.33B
Operating Gains/Losses -1.81B -431.00M 717.00M 825.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.44B -181.00M -3.70B -472.00M
(Increase) Decrease in Inventories 72.00M -1.06B -434.00M -223.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 6.23B 1.16B 7.81B 6.33B
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -309.00M -2.45B -2.20B 114.00M
Net Cash From Continuing Operations 52.00B 49.29B 48.14B 40.55B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 52.00B 49.29B 48.14B 40.55B
Sale of Property, Plant & Equipment 0.00 0.00 6.04B 2.75B
Cash Used for Investing Activities
Sale of Short-Term Investments 144.00M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -15.39B -15.46B -13.84B -11.99B
Acquisitions 4.20B 3.08B 0.00 0.00
Purchases of Short-Term Investments -646.00M 0.00 0.00 0.00
Other Cash from Investing Activities 5.00B 756.00M -2.47B -5.68B
Cash Provided by Financing Activities
Net Cash From Investing Activities -9.73B -14.23B -10.27B -14.91B
Issuance of Debt 1.80B 652.00M 572.00M 920.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.08B 1.17B 941.00M 960.00M
Repayment of Long-Term Debt -1.20B -579.00M -2.07B -2.87B
Repurchase of Capital Stock -31.82B -29.56B -18.22B -9.95B
Payment of Cash Dividends -7.62B -7.63B -7.48B -7.11B
Other Financing Charges, Net -579.00M -270.00M -681.00M -215.00M
Net Cash From Financing Activities -38.34B -36.21B -26.94B -18.27B
Effect of Exchange Rate Changes 1.81B 727.00M -787.00M 532.00M
Net Change in Cash & Cash Equivalents 5.74B -427.00M 10.14B 7.90B
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