ExxonMobil (XOM) Cash Flow Statement

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Net income including noncontrolling interests	6.35B
Depreciation and depletion	14.19B
Changes in operational working capital, excluding cash and debt	-2.39B
All other items - net	-3.47B
Net cash provided by operating activities
Additions to property, plant and equipment	-12.28B
Sales of subsidiaries, investments and property, plant and equipment
Additional investments and advances	-1.4B
Additions to marketable securities
Other investing activities - net	761M
Net cash used in investing activities
Additions to long-term debt	11.96B
Reductions in long-term debt	0
Additions/(reductions) in short-term debt - net	-4.06B
Cash dividends to ExxonMobil shareholders	-9.32B
Cash dividends to noncontrolling interests	-122M
Changes in noncontrolling interests
Tax benefits related to stock-based awards
Common stock acquired	-727M
Common stock sold	6M
Net cash used in financing activities
Effects of exchange rate changes on cash	-20M
Increase/(decrease) in cash and cash equivalents	1.39B
Cash and cash equivalents at beginning of period	3.71B
Cash and cash equivalents at end of period	5.09B
Income taxes paid	3.05B
Cash interest paid	709M

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