Imperial Oil Limited (IMO)
NYSEAMERICAN: IMO · Real-Time Price · USD
77.09
+1.19 (1.57%)
At close: Nov 21, 2024, 4:00 PM
77.23
+0.14 (0.18%)
After-hours: Nov 21, 2024, 6:02 PM EST

Imperial Oil Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
4,9304,8897,3402,479-1,8572,200
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Depreciation & Amortization
1,9431,9071,8971,9771,7421,598
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Loss (Gain) From Sale of Assets
-59-73-158-49-35-46
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Asset Writedown & Restructuring Costs
----1,551-
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Other Operating Activities
-189-288-82706-268-130
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Change in Accounts Receivable
-132237-862-1,950780-170
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Change in Inventory
253-688-4774578-74
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Change in Accounts Payable
-868819482,020-1,0871,010
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Change in Income Taxes
-375-2,3311,876248-10641
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Operating Cash Flow
5,5033,73410,4825,4767984,429
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Operating Cash Flow Growth
5.42%-64.38%91.42%586.22%-81.98%12.93%
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Capital Expenditures
-1,914-1,785-1,526-1,108-868-1,636
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Sale of Property, Plant & Equipment
6486904818282
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Investment in Securities
---6---
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Investing Cash Flow
-1,832-1,694-618-1,012-802-1,704
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Short-Term Debt Issued
-----36
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Total Debt Issued
-----36
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Short-Term Debt Repaid
----111--
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Long-Term Debt Repaid
--22-1,022-20-20-27
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Total Debt Repaid
-24-22-1,022-131-20-27
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Net Debt Issued (Repaid)
-24-22-1,022-131-209
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Repurchase of Common Stock
-3,664-3,800-6,395-2,245-274-1,373
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Common Dividends Paid
-1,209-1,103-851-706-649-631
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Financing Cash Flow
-4,897-4,925-8,268-3,082-943-1,995
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Net Cash Flow
-1,226-2,8851,5961,382-947730
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Free Cash Flow
3,5891,9498,9564,368-702,793
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Free Cash Flow Growth
5.16%-78.24%105.04%--14.89%
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Free Cash Flow Margin
6.93%3.84%15.07%11.65%-0.31%8.21%
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Free Cash Flow Per Share
6.653.3813.966.12-0.103.65
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Cash Interest Paid
546960436291
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Cash Income Tax Paid
2,0834,153374-5842-145
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Levered Free Cash Flow
2,8321,2608,2603,326-50.631,479
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Unlevered Free Cash Flow
2,8661,3038,2973,359-10.631,537
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Change in Net Working Capital
1,1182,728-2,019-367322-266
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Source: S&P Capital IQ. Standard template. Financial Sources.