| Cash Flow for Exxon Mobil Corp. (XOM) | | | | After Hours: $ 62.00 |  -0.36 (-0.58%) | Volume: 3.4 m | 7:56 PM EDT Oct 10, 2008 | | | | | | | Cash Flow | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 40,610 | 39,500 | 36,130 | 25,330 | 21,510 | | Depreciation & Amortization | 12,250 | 11,416 | 10,253 | 9,767 | 9,047 | | Deferred Income Taxes | 124 | 1,717 | (429) | (1,134) | 1,827 | | Operating Losses | (1,812) | (431) | 717 | 825 | (1,483) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (5,441) | (181) | (3,700) | (472) | (1,286) | | Decrease in Inventories | 72 | (1,057) | (434) | (223) | (100) | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 6,228 | 1,160 | 7,806 | 6,333 | 1,130 | | Increase in Other Current Liabilities | - | - | - | - | - | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | (309) | (2,453) | (2,198) | 114 | (2,189) | | Net Cash from Continuing Operations | 52,002 | 49,286 | 48,138 | 40,551 | 28,498 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 52,002 | 49,286 | 48,138 | 40,551 | 28,498 | | | | Sale of Property, Plant, Equipment | - | - | 6,036 | 2,754 | 2,290 | | Sale of Short Term Investments | 144 | - | - | - | - | | | Purchase of Property, Plant, Equipment | (15,387) | (15,462) | (13,839) | (11,986) | (12,859) | | Acquisitions | 4,204 | 3,080 | - | - | - | | Purchase of Short Term Investments | (646) | - | - | - | - | | Other Investment Changes, Net | 4,995 | 756 | (2,467) | (5,678) | (273) | | Cash from Investing Activities | (9,728) | (14,230) | (10,270) | (14,910) | (10,842) | | | Issuance of Debt | 1,803 | 652 | 572 | 920 | 842 | | Issuance of Capital Stock | 1,079 | 1,173 | 941 | 960 | 434 | | | Repayment of Debt | (1,205) | (579) | (2,074) | (2,871) | (2,966) | | Repurchase of Capital Stock | (31,822) | (29,558) | (18,221) | (9,951) | (5,881) | | Payment of Cash Dividends | (7,621) | (7,628) | (7,478) | (7,111) | (6,945) | | Other Financing Charges, Net | (579) | (270) | (681) | (215) | (247) | | Cash from Financing Activities | (38,345) | (36,210) | (26,941) | (18,268) | (14,763) | | | | Effect of Exchange Rate Changes | 1,808 | 727 | (787) | 532 | 504 | | Net Change in Cash | 5,737 | (427) | 10,140 | 7,905 | 3,397 | | | Cash at Beginning of Year | 28,244 | 28,671 | 18,531 | 10,626 | 7,229 | | Cash at End of Period | 33,981 | 28,244 | 28,671 | 18,531 | 10,626 | | | |
