Bulls Keep Del Fris...
Basic Materials: Energy
Exxon Mobil Corporation (XOM: NYSE)
$91.76 1.06 | 1.17%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 47.68B | 42.21B | 31.40B | 19.66B |
| Operating Gains/Losses | -14.49B | -2.57B | -297.00M | -2.69B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.08B | -7.91B | -5.86B | -3.17B |
| (Increase) Decrease in Inventories | -1.87B | -2.21B | -1.15B | 459.00M |
| (Increase) Decrease In Other Current Assets | -42.00M | 222.00M | 913.00M | 132.00M |
| (Decrease) Increase In Payables | 3.62B | 8.88B | 9.94B | 1.42B |
| (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 | 3.32B | 997.00M | -158.00M | 715.00M |
| Net Cash From Continuing Operations | 56.17B | 55.34B | 48.41B | 28.44B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 56.17B | 55.34B | 48.41B | 28.44B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 1.67B | 155.00M | 571.00M |
| Purchases of Property, Plant & Equipment | -34.27B | -30.98B | -26.87B | -22.49B |
| Acquisitions | 7.66B | 11.13B | 3.26B | 1.54B |
| Purchases of Short-Term Investments | 0.00 | -1.75B | -15.00M | -16.00M |
| Other Cash from Investing Activities | 1.99B | 1.34B | 505.00M | 724.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -25.60B | -22.16B | -24.20B | -22.42B |
| Issuance of Debt | 1.73B | 3.33B | 1.74B | 1.56B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 193.00M | 924.00M | 1.04B | 752.00M |
| Repayment of Long-Term Debt | -4.64B | -1.37B | -7.95B | -1.71B |
| Repurchase of Capital Stock | -21.07B | -22.06B | -13.09B | -19.70B |
| Payment of Cash Dividends | -10.42B | -9.33B | -8.78B | -8.30B |
| Other Financing Charges, Net | 334.00M | 244.00M | 115.00M | 124.00M |
| Net Cash From Financing Activities | -33.87B | -28.26B | -26.92B | -27.28B |
| Effect of Exchange Rate Changes | 217.00M | -85.00M | -153.00M | 520.00M |
| Net Change in Cash & Cash Equivalents | -3.08B | 4.84B | -2.87B | -20.74B |
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Latest XOM Headlines from TheStreet
- Morning Call, May 16
05.16.13 | 12:05 pm - Gas Inventories Rise, Crude Falls 05.15.13 | 02:05 pm
- Carter Lecraw: Aligning Stock Picks With American Values 05.15.13 | 06:05 am
- Exxon Mobil Corporation (XOM): Today's Featured Energy Winner 05.14.13 | 05:05 pm
- US Ready for Energy Closeup 05.14.13 | 03:05 pm
- 5 Stocks Advancing The Energy Industry 05.14.13 | 01:05 pm
- Exxon Mobil Corporation Stock Buy Recommendation Reiterated (XOM) 05.14.13 | 10:05 am
- Production Hurts Exxon Mobil, but Shares Remain Solid 05.09.13 | 06:05 am
- Cramer: Growth Stocks Have Reason to Rally 05.08.13 | 11:05 am
- Exxon Mobil Stock To Go Ex-dividend Tomorrow (XOM) 05.08.13 | 09:05 am
Press Releases for XOM
- CenterPoint Energy Field Services Division Signs Long-term Agreement With XTO Energy To Gather Crude Oil Production In North Dakota's Bakken Shale - PR Newswire 04.09.13 | 08:04 am
- Sasol To License ExxonMobil Technology For Louisiana Polyethylene Plant - Business Wire 03.28.13 | 11:03 am
- Elementary School Teachers To Attend Mickelson ExxonMobil Teachers Academy - Business Wire 03.27.13 | 03:03 pm
- ExxonMobil Baytown Project To Feature Environmental Technology, Premium Products - Business Wire 03.20.13 | 04:03 pm
- Americas: Strategies For A Sustainable Future - Business Wire 03.20.13 | 02:03 pm
- ExxonMobil Starts Production From Telok Gas Field - Business Wire 03.11.13 | 09:03 am
- ExxonMobil And Rosneft To Explore 20 Blocks In Deepwater Gulf Of Mexico. (Graphic: Business Wire) - Business Wire 03.06.13 | 03:03 pm
- ExxonMobil Recognized With U.S. President's Volunteer Service Award - Business Wire 03.06.13 | 01:03 pm
- ExxonMobil Major Projects To Deliver 1 Million Oil-Equivalent Barrels By 2017; Liquids Production To Rise On Average By Four Percent Per Year - Business Wire 03.06.13 | 09:03 am
- U.S. Petrochemical Production, Exports To Expand, Says ExxonMobil Chemical President - Business Wire 03.05.13 | 06:03 pm
Partner Headlines for XOM
- Obama's student loan profit machine - MSN Money 05.17.13 | 12:05 pm
- Statoil ASA (STO) Ex-Dividend Date Scheduled for May 17, 2013 - NASDAQ 05.16.13 | 01:05 pm
- PBF Energy Inc. (PBF) Ex-Dividend Date Scheduled for May 17, 2013 - NASDAQ 05.16.13 | 01:05 pm
- US earnings: irrational dreariness - Financial Times 05.14.13 | 11:05 pm
- Ecopetrol: Company looks to build on post-privatisation boom - Financial Times 05.14.13 | 11:05 pm
- An industry transformed by politics and science - Financial Times 05.14.13 | 11:05 pm
- Argentina: Would-be partners worry about the risk of shale - Financial Times 05.14.13 | 11:05 pm
- Deal opens door for Texas LNG imports to UK - Financial Times 05.09.13 | 11:05 pm
- 4 S&P 500 Solid-Yielding Stocks With Low P/E Ratio In An Uptrend - Seeking Alpha 05.09.13 | 09:05 am
- The Secret Stock Picks Of This Multi Billion Quant Hedge Fund - Seeking Alpha 05.09.13 | 09:05 am
