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: 2013 | |||
Consolidated Statement Of Cash Flows | |||
Period Ending Dec 31, 2013 10-K (Filed: Feb 26, 2014) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | |
| Cash flows from operating activities | |||
| Net income including noncontrolling interests | $ 33,448 | 47,681 | 42,206 |
| Adjustments for noncash transactions | |||
| Depreciation and depletion | 17,182 | 15,888 | 15,583 |
| Deferred income tax charges/(credits) | 754 | 3,142 | 142 |
| Postretirement benefits expense in excess of/(less than) net payments | 2,291 | (315) | 544 |
| Other long-term obligation provisions in excess of/(less than) payments | (2,566) | 1,643 | (151) |
| Dividends received greater than/(less than) equity in current earnings of equity companies | 3 | (1,157) | (273) |
| Changes in operational working capital, excluding cash and debt | |||
| Reduction/(increase) - Notes and accounts receivable | (305) | (1,082) | (7,906) |
| Reduction/(increase) - Inventories | (1,812) | (1,873) | (2,208) |
| Reduction/(increase) - Other current assets | (105) | (42) | 222 |
| Increase/(reduction) - Accounts and other payables | (2,498) | 3,624 | 8,880 |
| Net (gain) on asset sales | (1,828) | (13,018) | (2,842) |
| All other items - net | 350 | 1,679 | 1,148 |
| Net cash provided by operating activities | 44,914 | 56,170 | 55,345 |
| Cash flows from investing activities | |||
| Additions to property, plant and equipment | (33,669) | (34,271) | (30,975) |
| Proceeds associated with sales of subsidiaries, property, plant and equipment, and sales and returns of investments | 2,707 | 7,655 | 11,133 |
| Decrease/(increase) in restricted cash and cash equivalents | 72 | 63 | 224 |
| Additional investments and advances | (4,435) | (598) | (3,586) |
| Collection of advances | 1,124 | 1,550 | 1,119 |
| Additions to marketable securities | (1,754) | ||
| Sales of marketable securities | 1,674 | ||
| Net cash used in investing activities | (34,201) | (25,601) | (22,165) |
| Cash flows from financing activities | |||
| Additions to long-term debt | 345 | 995 | 702 |
| Reductions in long-term debt | (13) | (147) | (266) |
| Additions to short-term debt | 16 | 958 | 1,063 |
| Reductions in short-term debt | (756) | (4,488) | (1,103) |
| Additions/(reductions) in debt with three months or less maturity | 12,012 | (226) | 1,561 |
| Cash dividends to ExxonMobil shareholders | (10,875) | (10,092) | (9,020) |
| Cash dividends to noncontrolling interests | (304) | (327) | (306) |
| Changes in noncontrolling interests | (1) | 204 | (16) |
| Tax benefits related to stock-based awards | 48 | 130 | 260 |
| Common stock acquired | (15,998) | (21,068) | (22,055) |
| Common stock sold | 50 | 193 | 924 |
| Net cash used in financing activities | (15,476) | (33,868) | (28,256) |
| Effects of exchange rate changes on cash | (175) | 217 | (85) |
| Increase/(decrease) in cash and cash equivalents | (4,938) | (3,082) | 4,839 |
| Cash and cash equivalents at beginning of year | 9,582 | 12,664 | |
| Cash and cash equivalents at end of year | 4,644 | 9,582 | 12,664 |
| External Links | |
| EXXON MOBIL CORP (XOM) Fiscal Year 2013 | |
| 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 |