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: 2014 | |||
Consolidated Statement Of Cash Flows | |||
Period Ending Dec 31, 2014 10-K (Filed: Feb 25, 2015) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | |
| Cash flows from operating activities | |||
| Net income including noncontrolling interests | $ 33,615 | 33,448 | 47,681 |
| Adjustments for noncash transactions | |||
| Depreciation and depletion | 17,297 | 17,182 | 15,888 |
| Deferred income tax charges/(credits) | 1,540 | 754 | 3,142 |
| Postretirement benefits expense in excess of/(less than) net payments | 524 | 2,291 | (315) |
| Other long-term obligation provisions in excess of/(less than) payments | 1,404 | (2,566) | 1,643 |
| Dividends received greater than/(less than) equity in current earnings of equity companies | (358) | 3 | (1,157) |
| Changes in operational working capital, excluding cash and debt | |||
| Reduction/(increase) - Notes and accounts receivable | 3,118 | (305) | (1,082) |
| Reduction/(increase) - Inventories | (1,343) | (1,812) | (1,873) |
| Reduction/(increase) - Other current assets | (68) | (105) | (42) |
| Increase/(reduction) - Accounts and other payables | (6,639) | (2,498) | 3,624 |
| Net (gain) on asset sales | (3,151) | (1,828) | (13,018) |
| All other items - net | (823) | 350 | 1,679 |
| Net cash provided by operating activities | 45,116 | 44,914 | 56,170 |
| Cash flows from investing activities | |||
| Additions to property, plant and equipment | (32,952) | (33,669) | (34,271) |
| Proceeds associated with sales of subsidiaries, property, plant and equipment, and sales and returns of investments | 4,035 | 2,707 | 7,655 |
| Decrease/(increase) in restricted cash and cash equivalents | 227 | 72 | 63 |
| Additional investments and advances | (1,631) | (4,435) | (598) |
| Collection of advances | 3,346 | 1,124 | 1,550 |
| Net cash used in investing activities | (26,975) | (34,201) | (25,601) |
| Cash flows from financing activities | |||
| Additions to long-term debt | 5,731 | 345 | 995 |
| Reductions in long-term debt | (69) | (13) | (147) |
| Additions to short-term debt | 16 | 958 | |
| Reductions in short-term debt | (745) | (756) | (4,488) |
| Additions/(reductions) in debt with three months or less maturity | 2,049 | 12,012 | (226) |
| Cash dividends to ExxonMobil shareholders | (11,568) | (10,875) | (10,092) |
| Cash dividends to noncontrolling interests | (248) | (304) | (327) |
| Changes in noncontrolling interests | (1) | 204 | |
| Tax benefits related to stock-based awards | 115 | 48 | 130 |
| Common stock acquired | (13,183) | (15,998) | (21,068) |
| Common stock sold | 30 | 50 | 193 |
| Net cash used in financing activities | (17,888) | (15,476) | (33,868) |
| Effects of exchange rate changes on cash | (281) | (175) | 217 |
| Increase/(decrease) in cash and cash equivalents | (28) | (4,938) | (3,082) |
| Cash and cash equivalents at beginning of year | 4,644 | 9,582 | |
| Cash and cash equivalents at end of year | 4,616 | 4,644 | 9,582 |
| External Links | |
| EXXON MOBIL CORP (XOM) Fiscal Year 2014 | |
| 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 |