ExxonMobil Holdings Corporation

XOM ·Energy, Oil & Gas Refining & Marketing, United States
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2009 FY2008 FY2007
Operating Activities
Net Income $19.28B $45.22B $40.61B
Depreciation & Amortization $11.92B $12.38B $12.25B
Depreciation — — —
Amortization — — —
Stock-Based Compensation — — —
Net Cash from Operating Activities $28.44B $59.73B $52.00B
Investing Activities
Capital Expenditures $22.49B $19.32B $15.39B
Business Acquisitions — — —
Net Cash from Investing Activities $-22.42B $-15.50B $-9.73B
Financing Activities
Dividends Paid $8.02B $8.06B $7.62B
Stock Repurchases $19.70B $35.73B $31.82B
Net Cash from Financing Activities $-27.28B $-44.03B $-38.35B
Net Change in Cash $-20.74B $-2.54B $5.74B
Free Cash Flow $5.95B $40.41B $36.62B
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