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GuruFocus has detected 4 Warning Signs with Exxon Mobil Corp $XOM.
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Exxon Mobil Corp (NYSE:XOM)
Net Change in Cash
$-48 Mil (TTM As of Dec. 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 Dec. 2016 was $-1,436 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $-48 Mil.


Definition

Exxon Mobil Corp's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=22082+-12403+-9293+-434
=-48

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=7396+-1672+-6746+-414
=-1,436

Exxon Mobil Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was 1141 (Mar. 2016 ) + -488 (Jun. 2016 ) + 735 (Sep. 2016 ) + -1436 (Dec. 2016 ) = $-48 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Exxon Mobil Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 52,00259,72528,43848,41355,34556,17044,91445,11630,34422,082
Cash Flow from Investing -9,728-15,499-22,419-24,204-22,165-25,601-34,201-26,975-23,824-12,403
Cash from Financing -38,345-44,027-27,283-26,924-28,256-33,868-15,476-17,888-7,037-9,293
Others 1,808-2,743520-153-85217-175-281-394-434
Net Change in Cash 5,737-2,544-20,744-2,8684,839-3,082-4,938-28-911-48

Exxon Mobil Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 12,3967,4157,9988,7929,1744,3804,8124,5195,3557,396
Cash Flow from Investing -7,645-8,847-6,352-6,491-5,657-5,324-4,349-3,147-3,235-1,672
Cash from Financing -5,6731,197-854-3,194-3,402413524-1,775-1,296-6,746
Others -199-111-22452-162-60154-85-89-414
Net Change in Cash -1,121-346568-841-47-5911,141-488735-1,436
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