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: 2011 | |||
Consolidated Statement Of Cash Flows | |||
Period Ending Dec 31, 2011 10-K (Filed: Feb 24, 2012) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | |
| Cash flows from operating activities | |||
| Net income including noncontrolling interests | $ 42,206 | 31,398 | 19,658 |
| Adjustments for noncash transactions | |||
| Depreciation and depletion | 15,583 | 14,760 | 11,917 |
| Deferred income tax charges/(credits) | 142 | (1,135) | |
| Postretirement benefits expense in excess of/(less than) net payments | 544 | 1,700 | (1,722) |
| Other long-term obligation provisions in excess of/(less than) payments | (151) | 160 | 731 |
| Dividends received greater than/(less than) equity in current earnings of equity companies | (273) | (596) | (483) |
| Changes in operational working capital, excluding cash and debt | |||
| Reduction/(increase) - Notes and accounts receivable | (7,906) | (5,863) | (3,170) |
| - Inventories | (2,208) | (1,148) | 459 |
| - Other current assets | 222 | 913 | 132 |
| Increase/(reduction) - Accounts and other payables | 8,880 | 9,943 | 1,420 |
| Net (gain) on asset sales | (2,842) | (1,401) | (488) |
| All other items - net | 1,148 | (318) | (16) |
| Net cash provided by operating activities | 55,345 | 48,413 | 28,438 |
| Cash flows from investing activities | |||
| Additions to property, plant and equipment | (30,975) | (26,871) | (22,491) |
| Proceeds associated with sales of subsidiaries, property, plant and equipment, and sales and returns of investments | 11,133 | 3,261 | 1,545 |
| Decrease/(increase) in restricted cash and cash equivalents | 224 | (628) | |
| Additional investments and advances | (3,586) | (1,239) | (2,752) |
| Collection of advances | 1,119 | 1,133 | 724 |
| Additions to marketable securities | (1,754) | (15) | (16) |
| Sales of marketable securities | 1,674 | 155 | 571 |
| Net cash used in investing activities | (22,165) | (24,204) | (22,419) |
| Cash flows from financing activities | |||
| Additions to long-term debt | 702 | 1,143 | 225 |
| Reductions in long-term debt | (266) | (6,224) | (68) |
| Additions to short-term debt | 1,063 | 598 | 1,336 |
| Reductions in short-term debt | (1,103) | (2,436) | (1,575) |
| Additions/(reductions) in debt with three months or less maturity | 1,561 | 709 | (71) |
| Cash dividends to ExxonMobil shareholders | (9,020) | (8,498) | (8,023) |
| Cash dividends to noncontrolling interests | (306) | (281) | (280) |
| Changes in noncontrolling interests | (16) | (7) | (113) |
| Tax benefits related to stock-based awards | 260 | 122 | 237 |
| Common stock acquired | (22,055) | (13,093) | (19,703) |
| Common stock sold | 924 | 1,043 | 752 |
| Net cash used in financing activities | (28,256) | (26,924) | (27,283) |
| Effects of exchange rate changes on cash | (85) | (153) | 520 |
| Increase/(decrease) in cash and cash equivalents | 4,839 | (2,868) | (20,744) |
| Cash and cash equivalents at beginning of year | 7,825 | 10,693 | |
| Cash and cash equivalents at end of year | 12,664 | 7,825 | 10,693 |
| External Links | |
| EXXON MOBIL CORP (XOM) Fiscal Year 2011 | |
| 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 |