Exxon Mobil Corporation
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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