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Exxon Mobil Corporation (NYSE:XOM)
Net Change in Cash
$-417 Mil (TTM As of Mar. 2015)

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. 2015 was $568 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $-417 Mil.


Definition

Exxon Mobil Corporation's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=45116+-26975+-17888+-281
=-28

Exxon Mobil Corporation's Net Change in Cash for the quarter that ended in Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=7998+-6352+-854+-224
=568

Exxon Mobil Corporation Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was 482 (Jun. 2014 ) + -1121 (Sep. 2014 ) + -346 (Dec. 2014 ) + 568 (Mar. 2015 ) = $-417 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 48,13849,28652,00259,72528,43848,41355,34556,17044,91445,116
Cash Flow from Investing -10,270-14,230-9,728-15,499-22,419-24,204-22,165-25,601-34,201-26,975
Cash from Financing -26,941-36,210-38,345-44,027-27,283-26,924-28,256-33,868-15,476-17,888
Others -7877271,808-2,743520-153-85217-175-281
Net Change in Cash 10,140-4275,737-2,544-20,744-2,8684,839-3,082-4,938-28

Exxon Mobil Corporation Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 13,22413,5927,68313,43110,20815,10310,20212,3967,4157,998
Cash Flow from Investing -9,002-10,054-8,493-8,942-6,712-6,306-4,177-7,645-8,847-6,352
Cash from Financing -7,725-6,694-715-3,889-4,178-7,816-5,596-5,6731,197-854
Others 30-212-8010116-2453-199-111-224
Net Change in Cash -3,473-3,368-1,605701-666957482-1,121-346568
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