Exxon Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 13,418.0 | 21,420.0 | 11,335.0 | 15,063.0 | 11,318.0 |
| Net Investing Cash Flow | (4,468.0) | (4,300.0) | 337.0 | (3,742.0) | (3,085.0) |
| Net Financing Cash Flow | (10,851.0) | (11,353.0) | (9,407.0) | (9,777.0) | (9,656.0) |
| Net Change in Cash | (1,945.0) | 6,932.0 | 2,558.0 | 2,464.0 | (1,035.0) |
| Depreciation & Amortization | 3,090.0 | 3,104.0 | 3,155.0 | 3,159.0 | 2,994.0 |
| Capital Expenditures | (4,872.0) | (3,979.0) | (4,560.0) | (3,935.0) | (3,786.0) |
| Cash Dividends Paid | (2,208.0) | (1,984.0) | (1,940.0) | (2,042.0) | (2,029.0) |
This data is provided as per license from EDGAR Online
