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: 2016 | |||
Consolidated Statement Of Cash Flows | |||
Period Ending Dec 31, 2016 10-K (Filed: Feb 22, 2017) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | |
| Cash flows from operating activities | |||
| Net income including noncontrolling interests | $ 8,375 | 16,551 | 33,615 |
| Adjustments for noncash transactions | |||
| Depreciation and depletion | 22,308 | 18,048 | 17,297 |
| Deferred income tax charges/(credits) | (4,386) | (1,832) | 1,540 |
| Postretirement benefits expense in excess of/(less than) net payments | (329) | 2,153 | 524 |
| Other long-term obligation provisions in excess of/(less than) payments | (19) | (380) | 1,404 |
| Dividends received greater than/(less than) equity in current earnings of equity companies | (579) | (691) | (358) |
| Changes in operational working capital, excluding cash and debt | |||
| Reduction/(increase) - Notes and accounts receivable | (2,090) | 4,692 | 3,118 |
| Reduction/(increase) - Inventories | (388) | (379) | (1,343) |
| Reduction/(increase) - Other current assets | 171 | 45 | (68) |
| Increase/(reduction) - Accounts and other payables | 915 | (7,471) | (6,639) |
| Net (gain) on asset sales | (1,682) | (226) | (3,151) |
| All other items - net | (214) | (166) | (823) |
| Net cash provided by operating activities | 22,082 | 30,344 | 45,116 |
| Cash flows from investing activities | |||
| Additions to property, plant and equipment | (16,163) | (26,490) | (32,952) |
| Proceeds associated with sales of subsidiaries, property, plant and equipment, and sales and returns of investments | 4,275 | 2,389 | 4,035 |
| Decrease/(increase) in restricted cash and cash equivalents | 42 | 227 | |
| Additional investments and advances | (1,417) | (607) | (1,631) |
| Collection of advances | 902 | 842 | 3,346 |
| Net cash used in investing activities | (12,403) | (23,824) | (26,975) |
| Cash flows from financing activities | |||
| Additions to long-term debt | 12,066 | 8,028 | 5,731 |
| Reductions in long-term debt | (26) | (69) | |
| Reductions in short-term debt | (314) | (506) | (745) |
| Additions/(reductions) in commercial paper, and debt with three months or less maturity | (7,459) | 1,759 | 2,049 |
| Cash dividends to ExxonMobil shareholders | (12,453) | (12,090) | (11,568) |
| Cash dividends to noncontrolling interests | (162) | (170) | (248) |
| Tax benefits related to stock-based awards | 2 | 115 | |
| Common stock acquired | (977) | (4,039) | (13,183) |
| Common stock sold | 6 | 5 | 30 |
| Net cash used in financing activities | (9,293) | (7,037) | (17,888) |
| Effects of exchange rate changes on cash | (434) | (394) | (281) |
| Increase/(decrease) in cash and cash equivalents | (48) | (911) | (28) |
| Cash and cash equivalents at beginning of year | 3,705 | 4,616 | |
| Cash and cash equivalents at end of year | 3,657 | 3,705 | 4,616 |
| External Links | |
| EXXON MOBIL CORP (XOM) Fiscal Year 2016 | |
| 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 |