Exxon Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 11,107.0 | -- | -- | 59,725.0 | -- |
| Net Investing Cash Flow | (9,713.0) | -- | -- | (15,499.0) | -- |
| Net Financing Cash Flow | (17,360.0) | -- | -- | (44,027.0) | -- |
| Net Change in Cash | (15,861.0) | -- | -- | (2,544.0) | -- |
| Depreciation & Amortization | 3,004.0 | 2,793.0 | 2,793.0 | 3,177.0 | 3,008.0 |
| Capital Expenditures | (10,238.0) | -- | -- | (19,318.0) | -- |
| Cash Dividends Paid | (4,153.0) | -- | -- | (8,433.0) | -- |
© 2009 Morningstar, Inc. Financial Data provided by
