v2.4.0.6
Consolidated Statement Of Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Cash flows from operating activities      
Net income including noncontrolling interests $ 42,206 $ 31,398 $ 19,658
Adjustments for noncash transactions      
Depreciation and depletion 15,583 14,760 11,917
Deferred income tax charges/(credits) 142 (1,135)  
Postretirement benefits expense in excess of/(less than) net payments 544 1,700 (1,722)
Other long-term obligation provisions in excess of/(less than) payments (151) 160 731
Dividends received greater than/(less than) equity in current earnings of equity companies (273) (596) (483)
Changes in operational working capital, excluding cash and debt      
Reduction/(increase) - Notes and accounts receivable (7,906) (5,863) (3,170)
- Inventories (2,208) (1,148) 459
- Other current assets 222 913 132
Increase/(reduction) - Accounts and other payables 8,880 9,943 1,420
Net (gain) on asset sales (2,842) (1,401) (488)
All other items - net 1,148 (318) (16)
Net cash provided by operating activities 55,345 48,413 28,438
Cash flows from investing activities      
Additions to property, plant and equipment (30,975) (26,871) (22,491)
Proceeds associated with sales of subsidiaries, property, plant and equipment, and sales and returns of investments 11,133 3,261 1,545
Decrease/(increase) in restricted cash and cash equivalents 224 (628)  
Additional investments and advances (3,586) (1,239) (2,752)
Collection of advances 1,119 1,133 724
Additions to marketable securities (1,754) (15) (16)
Sales of marketable securities 1,674 155 571
Net cash used in investing activities (22,165) (24,204) (22,419)
Cash flows from financing activities      
Additions to long-term debt 702 1,143 225
Reductions in long-term debt (266) (6,224) (68)
Additions to short-term debt 1,063 598 1,336
Reductions in short-term debt (1,103) (2,436) (1,575)
Additions/(reductions) in debt with three months or less maturity 1,561 709 (71)
Cash dividends to ExxonMobil shareholders (9,020) (8,498) (8,023)
Cash dividends to noncontrolling interests (306) (281) (280)
Changes in noncontrolling interests (16) (7) (113)
Tax benefits related to stock-based awards 260 122 237
Common stock acquired (22,055) (13,093) (19,703)
Common stock sold 924 1,043 752
Net cash used in financing activities (28,256) (26,924) (27,283)
Effects of exchange rate changes on cash (85) (153) 520
Increase/(decrease) in cash and cash equivalents 4,839 (2,868) (20,744)
Cash and cash equivalents at beginning of year 7,825 10,693 31,437
Cash and cash equivalents at end of year $ 12,664 $ 7,825 $ 10,693