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Exxon Mobil Corp (NYSE:XOM)
Net Change in Cash
$-338 Mil (TTM As of Mar. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Exxon Mobil Corp's net change in cash for the three months ended in Mar. 2016 was $1,141 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $-338 Mil.


Definition

Exxon Mobil Corp's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=30344+-23824+-7037+-394
=-911

Exxon Mobil Corp's Net Change in Cash for the quarter that ended in Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=4812+-4349+524+154
=1,141

Exxon Mobil Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was -841 (Jun. 2015 ) + -47 (Sep. 2015 ) + -591 (Dec. 2015 ) + 1141 (Mar. 2016 ) = $-338 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Exxon Mobil Corp Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 49,28652,00259,72528,43848,41355,34556,17044,91445,11630,344
Cash Flow from Investing -14,230-9,728-15,499-22,419-24,204-22,165-25,601-34,201-26,975-23,824
Cash from Financing -36,210-38,345-44,027-27,283-26,924-28,256-33,868-15,476-17,888-7,037
Others 7271,808-2,743520-153-85217-175-281-394
Net Change in Cash -4275,737-2,544-20,744-2,8684,839-3,082-4,938-28-911

Exxon Mobil Corp Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 10,20815,10310,20212,3967,4157,9988,7929,1744,3804,812
Cash Flow from Investing -6,712-6,306-4,177-7,645-8,847-6,352-6,491-5,657-5,324-4,349
Cash from Financing -4,178-7,816-5,596-5,6731,197-854-3,194-3,402413524
Others 16-2453-199-111-22452-162-60154
Net Change in Cash -666957482-1,121-346568-841-47-5911,141
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