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: 2010 | |||
CONSOLIDATED STATEMENT OF CASH FLOWS | |||
Period Ending Dec 31, 2010 10-K/A (Amendment Filed: Feb 28, 2011) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
| Cash flows from operating activities | |||
| Net income including noncontrolling interests | $ 31,398 | 19,658 | 46,867 |
| Adjustments for noncash transactions | |||
| Depreciation and depletion | 14,760 | 11,917 | 12,379 |
| Deferred income tax charges/(credits) | (1,135) | 1,399 | |
| Postretirement benefits expense in excess of/(less than) net payments | 1,700 | (1,722) | 57 |
| Other long-term obligation provisions in excess of/(less than) payments | 160 | 731 | (63) |
| Dividends received greater than/(less than) equity in current earnings of equity companies | (596) | (483) | 921 |
| Changes in operational working capital, excluding cash and debt | |||
| Reduction/(increase) - Notes and accounts receivable | (5,863) | (3,170) | 8,641 |
| - Inventories | (1,148) | 459 | (1,285) |
| - Other current assets | 913 | 132 | (509) |
| Increase/(reduction) - Accounts and other payables | 9,943 | 1,420 | (5,415) |
| Net (gain) on asset sales | (1,401) | (488) | (3,757) |
| All other items - net | (318) | (16) | 490 |
| Net cash provided by operating activities | 48,413 | 28,438 | 59,725 |
| Cash flows from investing activities | |||
| Additions to property, plant and equipment | (26,871) | (22,491) | (19,318) |
| Sales of subsidiaries, investments and property, plant and equipment | 3,261 | 1,545 | 5,985 |
| Decrease/(increase) in restricted cash and cash equivalents | (628) | ||
| Additional investments and advances | (1,239) | (2,752) | (2,495) |
| Collection of advances | 1,133 | 724 | 574 |
| Additions to marketable securities | (15) | (16) | (2,113) |
| Sales of marketable securities | 155 | 571 | 1,868 |
| Net cash used in investing activities | (24,204) | (22,419) | (15,499) |
| Cash flows from financing activities | |||
| Additions to long-term debt | 1,143 | 225 | 79 |
| Reductions in long-term debt | (6,224) | (68) | (192) |
| Additions to short-term debt | 598 | 1,336 | 1,067 |
| Reductions in short-term debt | (2,436) | (1,575) | (1,624) |
| Additions/(reductions) in debt with three months or less maturity | 709 | (71) | 143 |
| Cash dividends to ExxonMobil shareholders | (8,948) | (8,023) | (8,058) |
| Cash dividends to noncontrolling interests | (281) | (280) | (375) |
| Changes in noncontrolling interests | (7) | (113) | (419) |
| Tax benefits related to stock-based awards | 122 | 237 | 333 |
| Common stock acquired | (13,093) | (19,703) | (35,734) |
| Common stock sold | 1,043 | 752 | 753 |
| Net cash used in financing activities | (26,924) | (27,283) | (44,027) |
| Effects of exchange rate changes on cash | (153) | 520 | (2,743) |
| Increase/(decrease) in cash and cash equivalents | (2,868) | (20,744) | (2,544) |
| Cash and cash equivalents at beginning of year | 10,693 | 31,437 | |
| Cash and cash equivalents at end of year | 7,825 | 10,693 | 31,437 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
EXXON MOBIL CORP | |||
Ticker: XOM Fiscal Year: 2010 | |||
CONSOLIDATED STATEMENT OF CASH FLOWS | |||
Period Ending Dec 31, 2010 10-K (Superseded Filed: Feb 25, 2011) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
| Cash flows from operating activities | |||
| Net income including noncontrolling interests | $ 31,398 | 19,658 | 46,867 |
| Adjustments for noncash transactions | |||
| Depreciation and depletion | 14,760 | 11,917 | 12,379 |
| Deferred income tax charges/(credits) | (1,135) | 1,399 | |
| Postretirement benefits expense in excess of/(less than) net payments | 1,700 | (1,722) | 57 |
| Other long-term obligation provisions in excess of/(less than) payments | 160 | 731 | (63) |
| Dividends received greater than/(less than) equity in current earnings of equity companies | (596) | (483) | 921 |
| Changes in operational working capital, excluding cash and debt | |||
| Reduction/(increase) - Notes and accounts receivable | (5,863) | (3,170) | 8,641 |
| - Inventories | (1,148) | 459 | (1,285) |
| - Other current assets | 913 | 132 | (509) |
| Increase/(reduction) - Accounts and other payables | 9,943 | 1,420 | (5,415) |
| Net (gain) on asset sales | (1,401) | (488) | (3,757) |
| All other items - net | (318) | (16) | 490 |
| Net cash provided by operating activities | 48,413 | 28,438 | 59,725 |
| Cash flows from investing activities | |||
| Additions to property, plant and equipment | (26,871) | (22,491) | (19,318) |
| Sales of subsidiaries, investments and property, plant and equipment | 3,261 | 1,545 | 5,985 |
| Decrease/(increase) in restricted cash and cash equivalents | (628) | ||
| Additional investments and advances | (1,239) | (2,752) | (2,495) |
| Collection of advances | 1,133 | 724 | 574 |
| Additions to marketable securities | (15) | (16) | (2,113) |
| Sales of marketable securities | 155 | 571 | 1,868 |
| Net cash used in investing activities | (24,204) | (22,419) | (15,499) |
| Cash flows from financing activities | |||
| Additions to long-term debt | 1,143 | 225 | 79 |
| Reductions in long-term debt | (6,224) | (68) | (192) |
| Additions to short-term debt | 598 | 1,336 | 1,067 |
| Reductions in short-term debt | (2,436) | (1,575) | (1,624) |
| Additions/(reductions) in debt with three months or less maturity | 709 | (71) | 143 |
| Cash dividends to ExxonMobil shareholders | (8,948) | (8,023) | (8,058) |
| Cash dividends to noncontrolling interests | (281) | (280) | (375) |
| Changes in noncontrolling interests | (7) | (113) | (419) |
| Tax benefits related to stock-based awards | 122 | 237 | 333 |
| Common stock acquired | (13,093) | (19,703) | (35,734) |
| Common stock sold | 1,043 | 752 | 753 |
| Net cash used in financing activities | (26,924) | (27,283) | (44,027) |
| Effects of exchange rate changes on cash | (153) | 520 | (2,743) |
| Increase/(decrease) in cash and cash equivalents | (2,868) | (20,744) | (2,544) |
| Cash and cash equivalents at beginning of year | 10,693 | 31,437 | |
| Cash and cash equivalents at end of year | 7,825 | 10,693 | 31,437 |
| External Links | |
| EXXON MOBIL CORP (XOM) Fiscal Year 2010 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |