Imperial Oil Limited (IMO)

Imperial Oil Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	4,836	4,889	7,340	2,479	-1,857	2,200
Depreciation & Amortization	1,907	1,907	1,897	1,977	3,273	1,598
Other Operating Activities	-1,112	-3,062	1,245	1,020	-618	631
Operating Cash Flow	5,631	3,734	10,482	5,476	798	4,429
Operating Cash Flow Growth	-27.31%	-64.38%	91.42%	586.22%	-81.98%	12.93%
Capital Expenditures	-1,853	-1,785	-1,526	-1,108	-868	-1,636
Change in Investments	16	5	4	15	-16	-150
Other Investing Activities	76	86	904	81	82	82
Investing Cash Flow	-1,761	-1,694	-618	-1,012	-802	-1,704
Dividends Paid	-1,115	-1,103	-851	-706	-649	-631
Share Issuance / Repurchase	-3,800	-3,800	-6,395	-2,245	-274	-1,373
Debt Issued / Paid	-22	-22	-1,022	-131	-20	9
Financing Cash Flow	-4,937	-4,925	-8,268	-3,082	-943	-1,995
Net Cash Flow	-1,067	-2,885	1,596	1,382	-947	730
Free Cash Flow	3,778	1,949	8,956	4,368	-70	2,793
Free Cash Flow Growth	-38.02%	-78.24%	105.04%	-	-	14.89%
Free Cash Flow Margin	7.39%	3.82%	15.01%	11.62%	-0.31%	8.19%
Free Cash Flow Per Share	7.05	3.44	14.65	6.28	-0.10	3.71

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).