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The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
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Exxon Mobil Corp., Consolidated Statement of Cash Flows
USD $ in millions
| 12 months ended | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
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Net income including noncontrolling interests | |
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Depreciation and depletion | |
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Deferred income tax charges (credits) | |
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Postretirement benefits expense in excess of (less than) payments | |
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Other long-term obligation provisions in excess of (less than) payments | |
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Adjustments for noncash transactions | |
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Dividends received greater than (less than) equity in current earnings of equity companies | |
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Reduction (increase) - Notes and accounts receivable | |
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Reduction (increase) - Inventories | |
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Reduction (increase) - Other current assets | |
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Increase (reduction) - Accounts and other payables | |
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Changes in operational working capital, excluding cash and debt | |
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Net (gain) on asset sales | |
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All other items, net | |
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Net cash provided by operating activities | |
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Additions to property, plant and equipment | |
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Proceeds associated with sales of subsidiaries, property, plant and equipment, and sales and returns of investments | |
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Decrease (increase) in restricted cash and cash equivalents | |
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Additional investments and advances | |
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Collection of advances | |
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Additions to marketable securities | |
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Sales of marketable securities | |
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Net cash used in investing activities | |
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Additions to long-term debt | |
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Reductions in long-term debt | |
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Additions to short-term debt | |
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Reductions in short-term debt | |
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Additions (reductions) in debt with three months or less maturity | |
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Cash dividends to ExxonMobil shareholders | |
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Cash dividends to noncontrolling interests | |
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Changes in noncontrolling interests | |
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Tax benefits related to stock-based awards | |
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Common stock acquired | |
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Common stock sold | |
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Net cash used in financing activities | |
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Effects of exchange rate changes on cash | |
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Increase (decrease) in cash and cash equivalents | |
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Cash and cash equivalents at beginning of year | |
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Cash and cash equivalents at end of year | |
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| Item | Description | The company |
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| Net cash provided by operating activities | The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. | Exxon Mobil Corp.'s net cash provided by operating activities increased from 2009 to 2010 and from 2010 to 2011. |
May 23, 2012