Imperial Oil Limited (IMO)       46.87  +2.06 (+4.6%)

46.87  +2.06 (+4.6%)

CA4530384086 - Common Stock

TTM
(2022-3-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
3.26B2.48B-1.86B2.20B2.31B
Depreciation Amortization
1.91B1.98B3.27B1.60B1.51B
Income Taxes - Deferred
-300.00M91.00M-521.00M-237.00M806.00M
Interest Paid
42.00M43.00M62.00M91.00M88.00M
Taxes Paid
166.00M-58.00M42.00M-145.00MN/A
OPERATING CASH FLOW
6.34B5.48B798.00M4.43B3.92B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
101.00M96.00M66.00M-68.00M-68.00M
INVESTING CASH FLOW
-1.14B-1.01B-802.00M-1.70B-1.56B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-96.00M-131.00M-20.00M9.00M-27.00M
Stock Issued/Repurchased
-2.69B-2.25B-274.00M-1.37B-1.97B
Dividend Paid
-729.00M-706.00M-649.00M-631.00M-572.00M
FINANCING CASH FLOW
-3.52B-3.08B-943.00M-2.00B-2.57B
 
CHANGE IN CASH
1.68B1.38B-947.00M730.00M-207.00M
 
CHANGE IN WORKING CAPITAL
1.54B978.00M-82.00M914.00M-699.00M
 
FREE CASH FLOW
Operating Cash Flow
6.34B5.48B798.00M4.43B3.92B
Capital Expenditure
-1.25B-1.11B-868.00M-1.64B-1.49B
FREE CASH FLOW
5.10B4.37B-70.00M2.79B2.43B

All data in CAD

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