Statement of Cash Flows Quarterly Data

Difficulty: Beginner

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.

Exxon Mobil Corp., Consolidated Statement of Cash Flows (quarterly data)

USD $ in millions

 
3 months ended Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013
Net income including noncontrolling interests 4,783  8,409  4,085  3,264  4,090  2,024  2,889  1,681  1,781  2,830  4,384  4,262  5,075  6,782  8,346  9,117  9,370  8,643  8,069  6,975  9,761 
Depreciation and depletion 4,470  5,842  4,880  4,652  4,519  8,117  4,605  4,821  4,765  4,755  4,542  4,451  4,300  4,458  4,362  4,285  4,192  4,380  4,287  4,405  4,110 
Changes in operational working capital, excluding cash and debt 351  (102) (319) (1,021) 793  994  (661) (1,326) (399) (2,076) 496  (1,024) (509) (4,472) (463) (2,449) 2,452  (2,044) 286  (5,283) 2,321 
All other items, net (1,085) (6,738) (1,111) 52  (1,229) (3,739) (1,478) (657) (1,335) (1,129) (248) 1,103  (868) 647  151  (751) (911) (771) 789  1,586  (2,600)
Net cash provided by operating activities 8,519  7,411  7,535  6,947  8,173  7,396  5,355  4,519  4,812  4,380  9,174  8,792  7,998  7,415  12,396  10,202  15,103  10,208  13,431  7,683  13,592 
Additions to property, plant and equipment (3,349) (4,501) (4,913) (3,098) (2,890) (3,887) (3,404) (4,271) (4,601) (6,136) (6,401) (7,109) (6,844) (8,884) (8,198) (8,542) (7,328) (8,426) (9,098) (8,651) (7,494)
Proceeds associated with sales of subsidiaries, property, plant and equipment, and sales and returns of investments 1,441  1,408  854  154  687  2,093  976  1,029  177  785  491  629  484  241  127  2,556  1,111  1,836  206  305  360 
Additional investments and advances (138) (3,557) (157) (55) (1,738) (19) (1,087) (77) (234) (195) (49) (81) (282) (362) (591) (221) (457) (791) (180) (432) (3,032)
Other investing activities including collection of advances 187  114  1,661  121  180  141  280  172  309  222  302  70  290  158  1,017  2,030  368  669  130  285  112 
Net cash used in investing activities (1,859) (6,536) (2,555) (2,878) (3,761) (1,672) (3,235) (3,147) (4,349) (5,324) (5,657) (6,491) (6,352) (8,847) (7,645) (4,177) (6,306) (6,712) (8,942) (8,493) (10,054)
Additions to long-term debt 60  102  11,963  28  8,000  228  5,500  139  197 
Reductions in long-term debt (8) (5) (3) (10) (69) (13)
Additions to short-term debt 1,734 
Reductions in short-term debt (3,872) (53) (2,249) (53) (2,669) (28) (29) (229) (28) (31) (61) (257) (157) (231) (25) (43) (446) (354) (24) (362)
Additions (reductions) in commercial paper, and debt with three months or less maturity 1,950  1,842  660  (1,629) 1,308  (3,397) 1,904  1,628  (7,594) 4,296  236  1,183  (3,956) 7,462  334  475  (6,222) 2,143  1,941  6,341  1,587 
Cash dividends to ExxonMobil shareholders (3,291) (3,289) (3,289) (3,289) (3,134) (3,133) (3,133) (3,133) (3,054) (3,054) (3,060) (3,066) (2,910) (2,924) (2,946) (2,966) (2,732) (2,750) (2,770) (2,794) (2,561)
Cash dividends to noncontrolling interests (43) (45) (48) (47) (44) (40) (37) (43) (42) (43) (39) (48) (40) (76) (41) (73) (58) (79) (40) (80) (105)
Changes in noncontrolling interests (59) (60) (61) (29) (1)
Tax benefits related to stock-based awards 105  34 
Common stock acquired (427) (232) (1) (13) (501) (250) (1) (726) (754) (501) (1,003) (1,781) (3,318) (3,002) (3,003) (3,860) (3,302) (3,044) (4,031) (5,621)
Common stock sold (1) 20  37 
Net cash provided by (used in) financing activities (5,742) (1,837) (4,988) (5,059) (3,246) (6,746) (1,296) (1,775) 524  413  (3,402) (3,194) (854) 1,197  (5,673) (5,596) (7,816) (4,178) (3,889) (715) (6,694)
Effects of exchange rate changes on cash 30  (127) 232  135  74  (414) (89) (85) 154  (60) (162) 52  (224) (111) (199) 53  (24) 16  101  (80) (212)
Increase (decrease) in cash and cash equivalents 948  (1,089) 224  (855) 1,240  (1,436) 735  (488) 1,141  (591) (47) (841) 568  (346) (1,121) 482  957  (666) 701  (1,605) (3,368)
Source: Exxon Mobil Corp., Quarterly and Annual Reports
Item Description The company
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 declined from Q3 2017 to Q4 2017 but then increased from Q4 2017 to Q1 2018 exceeding Q3 2017 level.

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