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: 2019 | |||
Consolidated Statement Of Cash Flows | |||
Period Ending Dec 31, 2019 10-K (Filed: Feb 26, 2020) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | |
| Cash flows from operating activities | |||
| Net income including noncontrolling interests | $ 14,774 | 21,421 | 19,848 |
| Adjustments for noncash transactions | |||
| Depreciation and depletion | 18,998 | 18,745 | 19,893 |
| Deferred income tax charges/(credits) | (944) | (60) | (8,577) |
| Postretirement benefits expense in excess of/(less than) net payments | 109 | 1,070 | 1,135 |
| Other long-term obligation provisions in excess of/(less than) payments | (3,038) | (68) | (610) |
| Dividends received greater than/(less than) equity in current earnings of equity companies | (936) | (1,684) | 131 |
| Changes in operational working capital, excluding cash and debt | |||
| Reduction/(increase) - Notes and accounts receivable | (2,640) | (545) | (3,954) |
| Reduction/(increase) - Inventories | 72 | (3,107) | (1,682) |
| Reduction/(increase) - Other current assets | (234) | (25) | (117) |
| Increase/(reduction) - Accounts and other payables | 3,725 | 2,321 | 5,104 |
| Net (gain) on asset sales | (1,710) | (1,993) | (334) |
| All other items - net | 1,540 | (61) | (771) |
| Net cash provided by operating activities | 29,716 | 36,014 | 30,066 |
| Cash flows from investing activities | |||
| Additions to property, plant and equipment | (24,361) | (19,574) | (15,402) |
| Proceeds associated with sales of subsidiaries, property, plant and equipment, and sales and returns of investments | 3,692 | 4,123 | 3,103 |
| Additional investments and advances | (3,905) | (1,981) | (5,507) |
| Other investing activities including collection of advances | 1,490 | 986 | 2,076 |
| Net cash used in investing activities | (23,084) | (16,446) | (15,730) |
| Cash flows from financing activities | |||
| Additions to long-term debt | 7,052 | 46 | 60 |
| Reductions in long-term debt | (1) | ||
| Additions to short-term debt | 1,735 | ||
| Reductions in short-term debt | (4,043) | (4,752) | (5,024) |
| Additions/(reductions) in commercial paper, and debt with three months or less maturity | 5,654 | (219) | 2,181 |
| Cash dividends to ExxonMobil shareholders | (14,652) | (13,798) | (13,001) |
| Cash dividends to noncontrolling interests | (192) | (243) | (184) |
| Changes in noncontrolling interests | 158 | 146 | (150) |
| Common stock acquired | (594) | (626) | (747) |
| Net cash used in financing activities | (6,618) | (19,446) | (15,130) |
| Effects of exchange rate changes on cash | 33 | (257) | 314 |
| Increase/(decrease) in cash and cash equivalents | 47 | (135) | (480) |
| Cash and cash equivalents at beginning of year | 3,042 | 3,177 | |
| Cash and cash equivalents at end of year | 3,089 | 3,042 | 3,177 |
| External Links | |
| EXXON MOBIL CORP (XOM) Fiscal Year 2019 | |
| 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 |