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	2017	2016	2015	2014	2013 - 1998
Net Income	4,889	7,340	2,479	-1,857	2,200	2,314	490	2,165	1,122	3,785	Upgrade
Depreciation & Amortization	1,907	1,897	1,977	3,273	1,598	1,509	2,172	1,628	1,450	1,096	Upgrade
Other Operating Activities	-3,062	1,245	1,020	-618	631	99	101	-1,778	-405	-476	Upgrade
Operating Cash Flow	3,734	10,482	5,476	798	4,429	3,922	2,763	2,015	2,167	4,405	Upgrade
Operating Cash Flow Growth	-64.38%	91.42%	586.22%	-81.98%	12.93%	41.95%	37.12%	-7.01%	-50.81%	33.81%	Upgrade
Capital Expenditures	-1,785	-1,526	-1,108	-868	-1,636	-1,491	-993	-1,073	-2,994	-5,290	Upgrade
Acquisitions	0	0	0	0	0	0	-19	0	0	0	Upgrade
Change in Investments	5	4	15	-16	-150	-127	-1	-1	-32	-123	Upgrade
Other Investing Activities	86	904	81	82	82	59	232	3,021	142	851	Upgrade
Investing Cash Flow	-1,694	-618	-1,012	-802	-1,704	-1,559	-781	1,947	-2,884	-4,562	Upgrade
Dividends Paid	-1,103	-851	-706	-649	-631	-572	-524	-492	-449	-441	Upgrade
Share Issuance / Repurchase	-3,800	-6,395	-2,245	-274	-1,373	-1,971	-627	0	0	0	Upgrade
Debt Issued / Paid	-22	-1,022	-131	-20	9	-27	-27	-3,282	1,154	541	Upgrade
Financing Cash Flow	-4,925	-8,268	-3,082	-943	-1,995	-2,570	-1,178	-3,774	705	100	Upgrade
Net Cash Flow	-2,885	1,596	1,382	-947	730	-207	804	188	-12	-57	Upgrade
Free Cash Flow	1,949	8,956	4,368	-70	2,793	2,431	1,770	942	-827	-885	Upgrade
Free Cash Flow Growth	-78.24%	105.04%	-	-	14.89%	37.34%	87.90%	-	-	-	Upgrade
Free Cash Flow Margin	3.82%	15.01%	11.62%	-0.31%	8.19%	6.93%	6.02%	3.44%	-3.08%	-2.39%	Upgrade
Free Cash Flow Per Share	3.44	14.65	6.28	-0.10	3.71	3.07	2.11	1.11	-0.98	-1.04	Upgrade

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