10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
EXXON MOBIL CORP | |||
Ticker: XOM Fiscal Year: 2017 | |||
Consolidated Statement Of Cash Flows | |||
Period Ending Dec 31, 2017 10-K (Filed: Feb 28, 2018) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | |
| Cash flows from operating activities | |||
| Net income including noncontrolling interests | $ 19,848 | 8,375 | 16,551 |
| Adjustments for noncash transactions | |||
| Depreciation and depletion | 19,893 | 22,308 | 18,048 |
| Deferred income tax charges/(credits) | (8,577) | (4,386) | (1,832) |
| Postretirement benefits expense in excess of/(less than) net payments | 1,135 | (329) | 2,153 |
| Other long-term obligation provisions in excess of/(less than) payments | (610) | (19) | (380) |
| Dividends received greater than/(less than) equity in current earnings of equity companies | 131 | (579) | (691) |
| Changes in operational working capital, excluding cash and debt | |||
| Reduction/(increase) - Notes and accounts receivable | (3,954) | (2,090) | 4,692 |
| Reduction/(increase) - Inventories | (1,682) | (388) | (379) |
| Reduction/(increase) - Other current assets | (117) | 171 | 45 |
| Increase/(reduction) - Accounts and other payables | 5,104 | 915 | (7,471) |
| Net (gain) on asset sales | (334) | (1,682) | (226) |
| All other items - net | (771) | (214) | (166) |
| Net cash provided by operating activities | 30,066 | 22,082 | 30,344 |
| Cash flows from investing activities | |||
| Additions to property, plant and equipment | (15,402) | (16,163) | (26,490) |
| Proceeds associated with sales of subsidiaries, property, plant and equipment, and sales and returns of investments | 3,103 | 4,275 | 2,389 |
| Decrease/(increase) in restricted cash and cash equivalents | 42 | ||
| Additional investments and advances | (5,507) | (1,417) | (607) |
| Other investing activities including collection of advances | 2,076 | 902 | 842 |
| Net cash used in investing activities | (15,730) | (12,403) | (23,824) |
| Cash flows from financing activities | |||
| Additions to long-term debt | 60 | 12,066 | 8,028 |
| Reductions in long-term debt | (26) | ||
| Additions to short-term debt | 1,735 | ||
| Reductions in short-term debt | (5,024) | (314) | (506) |
| Additions/(reductions) in commercial paper, and debt with three months or less maturity | 2,181 | (7,459) | 1,759 |
| Cash dividends to ExxonMobil shareholders | (13,001) | (12,453) | (12,090) |
| Cash dividends to noncontrolling interests | (184) | (162) | (170) |
| Changes in noncontrolling interests | (150) | ||
| Tax benefits related to stock-based awards | 2 | ||
| Common stock acquired | (747) | (977) | (4,039) |
| Common stock sold | 6 | 5 | |
| Net cash used in financing activities | (15,130) | (9,293) | (7,037) |
| Effects of exchange rate changes on cash | 314 | (434) | (394) |
| Increase/(decrease) in cash and cash equivalents | (480) | (48) | (911) |
| Cash and cash equivalents at beginning of year | 3,657 | 3,705 | |
| Cash and cash equivalents at end of year | 3,177 | 3,657 | 3,705 |
| External Links | |
| EXXON MOBIL CORP (XOM) Fiscal Year 2017 | |
| 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 |