Imperial Oil Limited (TSX: IMO)
Canada
· Delayed Price · Currency is CAD 107.88
+1.55 (1.46%)
Nov 21, 2024, 4:00 PM EST
Imperial Oil Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4,930 | 4,889 | 7,340 | 2,479 | -1,857 | 2,200 | Upgrade
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| Depreciation & Amortization | 1,943 | 1,907 | 1,897 | 1,977 | 1,742 | 1,598 | Upgrade
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| Loss (Gain) From Sale of Assets | -59 | -73 | -158 | -49 | -35 | -46 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 1,551 | - | Upgrade
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| Other Operating Activities | -189 | -288 | -82 | 706 | -268 | -130 | Upgrade
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| Change in Accounts Receivable | -132 | 237 | -862 | -1,950 | 780 | -170 | Upgrade
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| Change in Inventory | 253 | -688 | -477 | 45 | 78 | -74 | Upgrade
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| Change in Accounts Payable | -868 | 81 | 948 | 2,020 | -1,087 | 1,010 | Upgrade
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| Change in Income Taxes | -375 | -2,331 | 1,876 | 248 | -106 | 41 | Upgrade
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| Operating Cash Flow | 5,503 | 3,734 | 10,482 | 5,476 | 798 | 4,429 | Upgrade
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| Operating Cash Flow Growth | 5.42% | -64.38% | 91.42% | 586.22% | -81.98% | 12.93% | Upgrade
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| Capital Expenditures | -1,914 | -1,785 | -1,526 | -1,108 | -868 | -1,636 | Upgrade
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| Sale of Property, Plant & Equipment | 64 | 86 | 904 | 81 | 82 | 82 | Upgrade
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| Investment in Securities | - | - | -6 | - | - | - | Upgrade
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| Investing Cash Flow | -1,832 | -1,694 | -618 | -1,012 | -802 | -1,704 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 36 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 36 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -111 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -22 | -1,022 | -20 | -20 | -27 | Upgrade
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| Total Debt Repaid | -24 | -22 | -1,022 | -131 | -20 | -27 | Upgrade
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| Net Debt Issued (Repaid) | -24 | -22 | -1,022 | -131 | -20 | 9 | Upgrade
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| Repurchase of Common Stock | -3,664 | -3,800 | -6,395 | -2,245 | -274 | -1,373 | Upgrade
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| Common Dividends Paid | -1,209 | -1,103 | -851 | -706 | -649 | -631 | Upgrade
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| Financing Cash Flow | -4,897 | -4,925 | -8,268 | -3,082 | -943 | -1,995 | Upgrade
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| Net Cash Flow | -1,226 | -2,885 | 1,596 | 1,382 | -947 | 730 | Upgrade
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| Free Cash Flow | 3,589 | 1,949 | 8,956 | 4,368 | -70 | 2,793 | Upgrade
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| Free Cash Flow Growth | 5.16% | -78.24% | 105.04% | - | - | 14.89% | Upgrade
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| Free Cash Flow Margin | 6.93% | 3.84% | 15.07% | 11.65% | -0.31% | 8.21% | Upgrade
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| Free Cash Flow Per Share | 6.65 | 3.38 | 13.96 | 6.12 | -0.10 | 3.65 | Upgrade
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| Cash Interest Paid | 54 | 69 | 60 | 43 | 62 | 91 | Upgrade
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| Cash Income Tax Paid | 2,083 | 4,153 | 374 | -58 | 42 | -145 | Upgrade
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| Levered Free Cash Flow | 2,832 | 1,260 | 8,260 | 3,326 | -50.63 | 1,479 | Upgrade
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| Unlevered Free Cash Flow | 2,866 | 1,303 | 8,297 | 3,359 | -10.63 | 1,537 | Upgrade
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| Change in Net Working Capital | 1,118 | 2,728 | -2,019 | -367 | 322 | -266 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.