IMPERIAL OIL LTD (IMO)

CA4530384086 - Common Stock

70.03  +0.78 (+1.13%)

After market: 70.03 0 (0%)

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TTM
(2024-3-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
4.84B4.89B7.34B2.48B-1.86B
Depreciation Amortization
1.91B1.91B1.90B1.98B3.27B
Income Taxes - Deferred
-193.00M-85.00M-77.00M91.00M-521.00M
Change In Working Capital
-853.00M-2.90B1.48B978.00M-82.00M
Interest Paid
59.00M69.00M60.00M43.00M62.00M
Taxes Paid
2.22B4.15B374.00M-58.00M42.00M
Other non cash items
-66.00M-73.00M-158.00M-49.00M-15.00M
OPERATING CASH FLOW
5.63B3.73B10.48B5.48B798.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-1.85B-1.78B-1.53B-1.11B-868.00M
Other Investing Activity
92.00M91.00M908.00M96.00M66.00M
INVESTING CASH FLOW
-1.76B-1.69B-618.00M-1.01B-802.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-22.00M-22.00M-1.02B-131.00M-20.00M
Stock Issued/Repurchased
N/A-3.80B-6.39B-2.25B-274.00M
Dividend Paid
-1.11B-1.10B-851.00M-706.00M-649.00M
FINANCING CASH FLOW
-4.94B-4.92B-8.27B-3.08B-943.00M
 
CHANGE IN CASH
-1.07B-2.88B1.60B1.38B-947.00M
 
FREE CASH FLOW
Operating Cash Flow
5.63B3.73B10.48B5.48B798.00M
Capital Expenditure
-1.85B-1.78B-1.53B-1.11B-868.00M
FREE CASH FLOW
3.78B1.95B8.96B4.37B-70.00M

All data in CAD

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