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IMPERIAL OIL LTD (IMO) Stock Cash Flow

NYSEARCA:IMO - NYSE Arca - CA4530384086 - Common Stock - Currency: USD

73.6  +1.13 (+1.56%)

After market: 73.6 0 (0%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IMO Net Income ChartIMO Net Income over time chart
4.88B4.79B4.89B7.34B2.48B
Depreciation Amortization
IMO Depreciation Amortization ChartIMO Depreciation Amortization over time chart
2.02B1.98B1.91B1.90B1.98B
Income Taxes - Deferred
IMO Income Taxes - Deferred ChartIMO Income Taxes - Deferred over time chart
-9.00M-142.00M-85.00M-77.00M91.00M
Change In Working Capital
IMO Change In Working Capital ChartIMO Change In Working Capital over time chart
-440.00M-632.00M-2.90B1.48B978.00M
Interest Paid
IMO Interest Paid ChartIMO Interest Paid over time chart
38.00M42.00M69.00M60.00M43.00M
Taxes Paid
IMO Taxes Paid ChartIMO Taxes Paid over time chart
1.64B1.77B4.15B374.00M-58.00M
Other non cash items
IMO Other non cash items ChartIMO Other non cash items over time chart
-26.00M-18.00M-73.00M-158.00M-49.00M
OPERATING CASH FLOW
IMO OPERATING CASH FLOW ChartIMO OPERATING CASH FLOW over time chart
6.43B5.98B3.73B10.48B5.48B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IMO Capital Expenditure ChartIMO Capital Expenditure over time chart
-1.77B-1.87B-1.78B-1.53B-1.11B
Other Investing Activity
IMO Other Investing Activity ChartIMO Other Investing Activity over time chart
47.00M42.00M91.00M908.00M96.00M
INVESTING CASH FLOW
IMO INVESTING CASH FLOW ChartIMO INVESTING CASH FLOW over time chart
-1.72B-1.82B-1.69B-618.00M-1.01B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IMO Debt Issued/Reduced ChartIMO Debt Issued/Reduced over time chart
-121.00M-122.00M-22.00M-1.02B-131.00M
Stock Issued/Repurchased
IMO Stock Issued/Repurchased ChartIMO Stock Issued/Repurchased over time chart
N/A-2.68B-3.80B-6.39B-2.25B
Dividend Paid
IMO Dividend Paid ChartIMO Dividend Paid over time chart
-1.27B-1.24B-1.10B-851.00M-706.00M
FINANCING CASH FLOW
IMO FINANCING CASH FLOW ChartIMO FINANCING CASH FLOW over time chart
-4.12B-4.04B-4.92B-8.27B-3.08B
 
CHANGE IN CASH
IMO CHANGE IN CASH ChartIMO CHANGE IN CASH over time chart
588.00M115.00M-2.88B1.60B1.38B
 
FREE CASH FLOW
Operating Cash Flow
IMO Operating Cash Flow ChartIMO Operating Cash Flow over time chart
6.43B5.98B3.73B10.48B5.48B
Capital Expenditure
IMO Capital Expenditure ChartIMO Capital Expenditure over time chart
-1.77B-1.87B-1.78B-1.53B-1.11B
FREE CASH FLOW
IMO FREE CASH FLOW ChartIMO FREE CASH FLOW over time chart
4.66B4.11B1.95B8.96B4.37B

All data in CAD

Charts

IMO Operating and Free Cash Flow chartIMO OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 2B 4B 6B 8B 10B