Exxon Mobil Corporation (XOM)
NYSE: Basic Materials
$83.80
-1.08 | -1.27%
-1.08 | -1.27%
Today's Range:
83.35 -
84.10
XOM Avg. Daily Volume:
18,858,400
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 31.40B | 19.66B | 45.22B |
| Operating Gains/Losses | n.a. | -297.00M | -2.69B | -699.00M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -5.86B | -3.17B | 8.64B |
| (Increase) Decrease in Inventories | n.a. | -1.15B | 459.00M | -1.28B |
| (Increase) Decrease In Other Current Assets | n.a. | 913.00M | 132.00M | -509.00M |
| (Decrease) Increase In Payables | n.a. | 9.94B | 1.42B | -5.42B |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | n.a. | -158.00M | 715.00M | -6.00M |
| Net Cash From Continuing Operations | n.a. | 48.41B | 28.44B | 59.72B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 48.41B | 28.44B | 59.72B |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 155.00M | 571.00M | 1.87B |
| Purchases of Property, Plant & Equipment | 0.00 | -26.87B | -22.49B | -19.32B |
| Acquisitions | n.a. | 3.26B | 1.54B | 5.98B |
| Purchases of Short-Term Investments | n.a. | -15.00M | -16.00M | -2.11B |
| Other Cash from Investing Activities | 0.00 | 505.00M | 724.00M | 574.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -24.20B | -22.42B | -15.50B |
| Issuance of Debt | 0.00 | 1.74B | 1.56B | 1.29B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 1.04B | 752.00M | 753.00M |
| Repayment of Long-Term Debt | 0.00 | -7.95B | -1.71B | -1.82B |
| Repurchase of Capital Stock | 0.00 | -13.09B | -19.70B | -35.73B |
| Payment of Cash Dividends | 0.00 | -8.78B | -8.30B | -8.06B |
| Other Financing Charges, Net | n.a. | 115.00M | 124.00M | -461.00M |
| Net Cash From Financing Activities | 0.00 | -26.92B | -27.28B | -44.03B |
| Effect of Exchange Rate Changes | 0.00 | -153.00M | 520.00M | -2.74B |
| Net Change in Cash & Cash Equivalents | 0.00 | -2.87B | -20.74B | -2.54B |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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