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: 2015 | |||
Consolidated Statement Of Cash Flows | |||
Period Ending Dec 31, 2015 10-K (Filed: Feb 24, 2016) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | |
| Cash flows from operating activities | |||
| Net income including noncontrolling interests | $ 16,551 | 33,615 | 33,448 |
| Adjustments for noncash transactions | |||
| Depreciation and depletion | 18,048 | 17,297 | 17,182 |
| Deferred income tax charges/(credits) | (1,832) | 1,540 | 754 |
| Postretirement benefits expense in excess of/(less than) net payments | 2,153 | 524 | 2,291 |
| Other long-term obligation provisions in excess of/(less than) payments | (380) | 1,404 | (2,566) |
| Dividends received greater than/(less than) equity in current earnings of equity companies | (691) | (358) | 3 |
| Changes in operational working capital, excluding cash and debt | |||
| Reduction/(increase) - Notes and accounts receivable | 4,692 | 3,118 | (305) |
| Reduction/(increase) - Inventories | (379) | (1,343) | (1,812) |
| Reduction/(increase) - Other current assets | 45 | (68) | (105) |
| Increase/(reduction) - Accounts and other payables | (7,471) | (6,639) | (2,498) |
| Net (gain) on asset sales | (226) | (3,151) | (1,828) |
| All other items - net | (166) | (823) | 350 |
| Net cash provided by operating activities | 30,344 | 45,116 | 44,914 |
| Cash flows from investing activities | |||
| Additions to property, plant and equipment | (26,490) | (32,952) | (33,669) |
| Proceeds associated with sales of subsidiaries, property, plant and equipment, and sales and returns of investments | 2,389 | 4,035 | 2,707 |
| Decrease/(increase) in restricted cash and cash equivalents | 42 | 227 | 72 |
| Additional investments and advances | (607) | (1,631) | (4,435) |
| Collection of advances | 842 | 3,346 | 1,124 |
| Net cash used in investing activities | (23,824) | (26,975) | (34,201) |
| Cash flows from financing activities | |||
| Additions to long-term debt | 8,028 | 5,731 | 345 |
| Reductions in long-term debt | (26) | (69) | (13) |
| Additions to short-term debt | 16 | ||
| Reductions in short-term debt | (506) | (745) | (756) |
| Additions/(reductions) in commercial paper, and debt with three months or less maturity | 1,759 | 2,049 | 12,012 |
| Cash dividends to ExxonMobil shareholders | (12,090) | (11,568) | (10,875) |
| Cash dividends to noncontrolling interests | (170) | (248) | (304) |
| Changes in noncontrolling interests | (1) | ||
| Tax benefits related to stock-based awards | 2 | 115 | 48 |
| Common stock acquired | (4,039) | (13,183) | (15,998) |
| Common stock sold | 5 | 30 | 50 |
| Net cash used in financing activities | (7,037) | (17,888) | (15,476) |
| Effects of exchange rate changes on cash | (394) | (281) | (175) |
| Increase/(decrease) in cash and cash equivalents | (911) | (28) | (4,938) |
| Cash and cash equivalents at beginning of year | 4,616 | 4,644 | |
| Cash and cash equivalents at end of year | 3,705 | 4,616 | 4,644 |
| External Links | |
| EXXON MOBIL CORP (XOM) Fiscal Year 2015 | |
| 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 |