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: 2012 | |||
Consolidated Statement Of Cash Flows | |||
Period Ending Dec 31, 2012 10-K (Filed: Feb 27, 2013) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
| Cash flows from operating activities | |||
| Net income including noncontrolling interests | $ 47,681 | 42,206 | 31,398 |
| Adjustments for noncash transactions | |||
| Depreciation and depletion | 15,888 | 15,583 | 14,760 |
| Deferred income tax charges/(credits) | 3,142 | 142 | (1,135) |
| Postretirement benefits expense in excess of/(less than) net payments | (315) | 544 | 1,700 |
| Other long-term obligation provisions in excess of/(less than) payments | 1,643 | (151) | 160 |
| Dividends received greater than/(less than) equity in current earnings of equity companies | (1,157) | (273) | (596) |
| Changes in operational working capital, excluding cash and debt | |||
| Reduction/(increase) - Notes and accounts receivable | (1,082) | (7,906) | (5,863) |
| - Inventories | (1,873) | (2,208) | (1,148) |
| - Other current assets | (42) | 222 | 913 |
| Increase/(reduction) - Accounts and other payables | 3,624 | 8,880 | 9,943 |
| Net (gain) on asset sales | (13,018) | (2,842) | (1,401) |
| All other items - net | 1,679 | 1,148 | (318) |
| Net cash provided by operating activities | 56,170 | 55,345 | 48,413 |
| Cash flows from investing activities | |||
| Additions to property, plant and equipment | (34,271) | (30,975) | (26,871) |
| Proceeds associated with sales of subsidiaries, property, plant and equipment, and sales and returns of investments | 7,655 | 11,133 | 3,261 |
| Decrease/(increase) in restricted cash and cash equivalents | 63 | 224 | (628) |
| Additional investments and advances | (972) | (3,586) | (1,239) |
| Collection of advances | 1,924 | 1,119 | 1,133 |
| Additions to marketable securities | (1,754) | (15) | |
| Sales of marketable securities | 1,674 | 155 | |
| Net cash used in investing activities | (25,601) | (22,165) | (24,204) |
| Cash flows from financing activities | |||
| Additions to long-term debt | 995 | 702 | 1,143 |
| Reductions in long-term debt | (147) | (266) | (6,224) |
| Additions to short-term debt | 958 | 1,063 | 598 |
| Reductions in short-term debt | (4,488) | (1,103) | (2,436) |
| Additions/(reductions) in debt with three months or less maturity | (226) | 1,561 | 709 |
| Cash dividends to ExxonMobil shareholders | (10,092) | (9,020) | (8,498) |
| Cash dividends to noncontrolling interests | (327) | (306) | (281) |
| Changes in noncontrolling interests | 204 | (16) | (7) |
| Tax benefits related to stock-based awards | 130 | 260 | 122 |
| Common stock acquired | (21,068) | (22,055) | (13,093) |
| Common stock sold | 193 | 924 | 1,043 |
| Net cash used in financing activities | (33,868) | (28,256) | (26,924) |
| Effects of exchange rate changes on cash | 217 | (85) | (153) |
| Increase/(decrease) in cash and cash equivalents | (3,082) | 4,839 | (2,868) |
| Cash and cash equivalents at beginning of year | 12,664 | 7,825 | |
| Cash and cash equivalents at end of year | 9,582 | 12,664 | 7,825 |
| External Links | |
| EXXON MOBIL CORP (XOM) Fiscal Year 2012 | |
| 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 |