Imperial Oil Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1985
Net Income	6,599	7,340	2,479	-1,857	2,200	Upgrade
Depreciation & Amortization	2,574	1,897	2,076	3,355	1,678	Upgrade
Share-Based Compensation	52	103	89	0	34	Upgrade
Other Operating Activities	-4,184.74	1,142	832	-700	517	Upgrade
Operating Cash Flow	5,040	10,482	5,476	798	4,429	Upgrade
Operating Cash Flow Growth	-51.92%	91.42%	586.22%	-81.98%	12.93%	Upgrade
Capital Expenditures	-2,409.19	-1,526	-1,108	-868	-1,636	Upgrade
Acquisitions	86	904	81	82	82	Upgrade
Change in Investments	-92.75	-16	-111	50	-218	Upgrade
Other Investing Activities	129.57	20	126	-66	68	Upgrade
Investing Cash Flow	-2,286.37	-618	-1,012	-802	-1,704	Upgrade
Dividends Paid	-1,103	-851	-706	-649	-631	Upgrade
Common Stock Issued	0	7,417	0	294	0	Upgrade
Share Repurchases	-3,800	-6,395	-2,245	-274	-1,373	Upgrade
Other Financing Activities	-9,344.21	-21,229	-4,621	-862	-2,737	Upgrade
Financing Cash Flow	-6,647.21	-8,268	-3,082	-943	-1,995	Upgrade
Net Cash Flow	-2,609.73	1,596	1,382	-947	730	Upgrade
Free Cash Flow	2,631	8,956	4,368	-70	2,793	Upgrade
Free Cash Flow Growth	-70.63%	105.04%	-	-	14.89%	Upgrade
Free Cash Flow Margin	3.82%	15.65%	11.62%	-0.34%	8.68%	Upgrade
Free Cash Flow Per Share	4.57	13.99	6.14	-0.10	3.65	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.