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: 2018 | |||
Consolidated Statement Of Cash Flows | |||
Period Ending Dec 31, 2018 10-K (Filed: Feb 27, 2019) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | |
| Cash flows from operating activities | |||
| Net income including noncontrolling interests | $ 21,421 | 19,848 | 8,375 |
| Adjustments for noncash transactions | |||
| Depreciation and depletion | 18,745 | 19,893 | 22,308 |
| Deferred income tax charges/(credits) | (60) | (8,577) | (4,386) |
| Postretirement benefits expense in excess of/(less than) net payments | 1,070 | 1,135 | (329) |
| Other long-term obligation provisions in excess of/(less than) payments | (68) | (610) | (19) |
| Dividends received greater than/(less than) equity in current earnings of equity companies | (1,684) | 131 | (579) |
| Changes in operational working capital, excluding cash and debt | |||
| Reduction/(increase) - Notes and accounts receivable | (545) | (3,954) | (2,090) |
| Reduction/(increase) - Inventories | (3,107) | (1,682) | (388) |
| Reduction/(increase) - Other current assets | (25) | (117) | 171 |
| Increase/(reduction) - Accounts and other payables | 2,321 | 5,104 | 915 |
| Net (gain) on asset sales | (1,993) | (334) | (1,682) |
| All other items - net | (61) | (771) | (214) |
| Net cash provided by operating activities | 36,014 | 30,066 | 22,082 |
| Cash flows from investing activities | |||
| Additions to property, plant and equipment | (19,574) | (15,402) | (16,163) |
| Proceeds associated with sales of subsidiaries, property, plant and equipment, and sales and returns of investments | 4,123 | 3,103 | 4,275 |
| Additional investments and advances | (1,981) | (5,507) | (1,417) |
| Other investing activities including collection of advances | 986 | 2,076 | 902 |
| Net cash used in investing activities | (16,446) | (15,730) | (12,403) |
| Cash flows from financing activities | |||
| Additions to long-term debt | 46 | 60 | 12,066 |
| Additions to short-term debt | 1,735 | ||
| Reductions in short-term debt | (4,752) | (5,024) | (314) |
| Additions/(reductions) in commercial paper, and debt with three months or less maturity | (219) | 2,181 | (7,459) |
| Cash dividends to ExxonMobil shareholders | (13,798) | (13,001) | (12,453) |
| Cash dividends to noncontrolling interests | (243) | (184) | (162) |
| Changes in noncontrolling interests | 146 | (150) | |
| Common stock acquired | (626) | (747) | (977) |
| Common stock sold | 6 | ||
| Net cash used in financing activities | (19,446) | (15,130) | (9,293) |
| Effects of exchange rate changes on cash | (257) | 314 | (434) |
| Increase/(decrease) in cash and cash equivalents | (135) | (480) | (48) |
| Cash and cash equivalents at beginning of year | 3,177 | 3,657 | |
| Cash and cash equivalents at end of year | 3,042 | 3,177 | 3,657 |
| External Links | |
| EXXON MOBIL CORP (XOM) Fiscal Year 2018 | |
| 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 |