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Exxon Mobil Corporation (NYSE:XOM)
Net Change in Cash
$-613 Mil (TTM As of Mar. 2014)

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 Corporation's net change in cash for the three months ended in Mar. 2014 was $957 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $-613 Mil.


Definition

Exxon Mobil Corporation's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=44914+-34201+-15476+-175
=-4,938

Exxon Mobil Corporation's Net Change in Cash for the quarter that ended in Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=15103+-6306+-7816+-24
=957

Exxon Mobil Corporation Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was -1605 (Jun. 2013 ) + 701 (Sep. 2013 ) + -666 (Dec. 2013 ) + 957 (Mar. 2014 ) = $-613 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 Corporation Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 40,55148,13849,28652,00259,72528,43848,41355,34556,17044,914
Cash Flow from Investing -14,910-10,270-14,230-9,728-15,499-22,419-24,204-22,165-25,601-34,201
Cash from Financing -18,268-26,941-36,210-38,345-44,027-27,283-26,924-28,256-33,868-15,476
Others 532-7877271,808-2,743520-153-85217-175
Net Change in Cash 7,90510,140-4275,737-2,544-20,744-2,8684,839-3,082-4,938

Exxon Mobil Corporation Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations 10,75119,28710,21713,44213,22413,5927,68313,43110,20815,103
Cash Flow from Investing -2,012-5,351-3,756-7,492-9,002-10,054-8,493-8,942-6,712-6,306
Cash from Financing -7,045-8,130-7,153-10,860-7,725-6,694-715-3,889-4,178-7,816
Others -52200-17616330-212-8010116-24
Net Change in Cash 1,6426,006-868-4,747-3,473-3,368-1,605701-666957
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