Exxon Mobil Corporation financials

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In Millions of USD (except for per share items) 9 months ending 2015-09-30 6 months ending 2015-06-30 3 months ending 2015-03-31 12 months ending 2014-12-31
Net Income/Starting Line 13,721.00 9,337.00 5,075.00 33,615.00
Depreciation/Depletion 13,293.00 8,751.00 4,300.00 17,297.00
Amortization - - - -
Deferred Taxes - - - 1,540.00
Non-Cash Items - - - -1,581.00
Changes in Working Capital -1,050.00 -1,298.00 -1,377.00 -5,755.00
Cash from Operating Activities 25,964.00 16,790.00 7,998.00 45,116.00
Capital Expenditures -20,354.00 -13,953.00 -6,844.00 -32,952.00
Other Investing Cash Flow Items, Total 1,854.00 1,110.00 492.00 5,977.00
Cash from Investing Activities -18,500.00 -12,843.00 -6,352.00 -26,975.00
Financing Cash Flow Items -127.00 -88.00 -40.00 -133.00
Total Cash Dividends Paid -9,036.00 -5,976.00 -2,910.00 -11,568.00
Issuance (Retirement) of Stock, Net -3,285.00 -2,784.00 -1,781.00 -13,153.00
Issuance (Retirement) of Debt, Net 4,998.00 4,800.00 3,877.00 6,966.00
Cash from Financing Activities -7,450.00 -4,048.00 -854.00 -17,888.00
Foreign Exchange Effects -334.00 -172.00 -224.00 -281.00
Net Change in Cash -320.00 -273.00 568.00 -28.00
Cash Interest Paid, Supplemental 459.00 263.00 170.00 426.00
Cash Taxes Paid, Supplemental 5,594.00 4,072.00 -1,226.00 25,066.00