10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
EXXON MOBIL CORP | |||
Ticker: XOM Fiscal Year: 2009 | |||
Statement Of Cash Flows Indirect | |||
Period Ending Dec 31, 2009 10-K (Filed: Feb 26, 2010) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
| Cash flows from operating activities | |||
| Net income including noncontrolling interests | $ 19,658 | 46,867 | 41,615 |
| Adjustments for noncash transactions | |||
| Depreciation and depletion | 11,917 | 12,379 | 12,250 |
| Deferred income tax charges/(credits) | 0 | 1,399 | 124 |
| Postretirement benefits expense in excess of/(less than) payments | (1,722) | 57 | (1,314) |
| Other long-term obligation provisions in excess of/(less than) payments | 731 | (63) | 1,065 |
| Dividends received greater than/(less than) equity in current earnings of equity companies | (483) | 921 | (714) |
| Changes in operational working capital, excluding cash and debt | |||
| Reduction/(increase) - Notes and accounts receivable | (3,170) | 8,641 | (5,441) |
| - Inventories | 459 | (1,285) | 72 |
| - Other current assets | 132 | (509) | 280 |
| Increase/(reduction) - Accounts and other payables | 1,420 | (5,415) | 6,228 |
| Net (gain) on asset sales | (488) | (3,757) | (2,217) |
| All other items - net | (16) | 490 | 54 |
| Net cash provided by operating activities | 28,438 | 59,725 | 52,002 |
| Cash flows from investing activities | |||
| Additions to property, plant and equipment | (22,491) | (19,318) | (15,387) |
| Sales of subsidiaries, investments and property, plant and equipment | 1,545 | 5,985 | 4,204 |
| Decrease in restricted cash and cash equivalents | 0 | 0 | 4,604 |
| Additional investments and advances | (2,752) | (2,495) | (3,038) |
| Collection of advances | 724 | 574 | 391 |
| Additions to marketable securities | (16) | (2,113) | (646) |
| Sales of marketable securities | 571 | 1,868 | 144 |
| Net cash used in investing activities | (22,419) | (15,499) | (9,728) |
| Cash flows from financing activities | |||
| Additions to long-term debt | 225 | 79 | 592 |
| Reductions in long-term debt | (68) | (192) | (209) |
| Additions to short-term debt | 1,336 | 1,067 | 1,211 |
| Reductions in short-term debt | (1,575) | (1,624) | (809) |
| Additions/(reductions) in debt with three months or less maturity | (71) | 143 | (187) |
| Cash dividends to ExxonMobil shareholders | (8,023) | (8,058) | (7,621) |
| Cash dividends to noncontrolling interests | (280) | (375) | (289) |
| Changes in noncontrolling interests | (113) | (419) | (659) |
| Tax benefits related to stock-based awards | 237 | 333 | 369 |
| Common stock acquired | (19,703) | (35,734) | (31,822) |
| Common stock sold | 752 | 753 | 1,079 |
| Net cash used in financing activities | (27,283) | (44,027) | (38,345) |
| Effects of exchange rate changes on cash | 520 | (2,743) | 1,808 |
| Increase/(decrease) in cash and cash equivalents | (20,744) | (2,544) | 5,737 |
| Cash and cash equivalents at beginning of year | 31,437 | 33,981 | |
| Cash and cash equivalents at end of year | 10,693 | 31,437 | 33,981 |
| External Links | |
| EXXON MOBIL CORP (XOM) Fiscal Year 2009 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |