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You are conducting a sensitivity analysis on the cash flows of Exxon Mobil Corporation for the fiscal year ended December 31, 2023. Below are the
You are conducting a sensitivity analysis on the cash flows of Exxon Mobil Corporation for the fiscal year ended December 31, 2023. Below are the base case cash flow figures along with variations in key input variables:
Category | Base Case (in billions USD) | Best-case Scenario | Worst-case Scenario |
Operating cash flow | $20 | +10% | -5% |
Capital expenditures | $10 | -5% | +10% |
Dividends paid | $5 | No change | +20% |
Requirements:
- Conduct the sensitivity analysis for operating cash flow, capital expenditures, and dividends paid for Exxon Mobil Corporation.
- Interpret the results of the sensitivity analysis and discuss the potential implications for Exxon Mobil's cash flow management and financial performance.
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