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Imperial Oil Limited (IMO)

AMEX: IMO · Real-Time Price · USD

73.59

1.12 (1.55%)

At close: May 13, 2025, 3:59 PM

73.56

-0.04%

After-hours: May 13, 2025, 05:53 PM EDT

Imperial Oil Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	4.79B	4.89B	7.34B	2.48B	-1.86B	2.2B	2.31B	490M	2.17B
Depreciation & Amortization	n/a	n/a	1.9B	2.08B	3.35B	1.68B	1.59B	2.17B	1.63B
Stock-Based Compensation	n/a	n/a	103M	89M	-2M	34M	32M	14M	83M
Other Working Capital	n/a	-2.33B	1.88B	248M	-106M	41M	8M	-431M	36M
Other Non-Cash Items	1.19B	1.63B	-276M	371M	158M	-53M	1.67B	2.48B	324M
Deferred Income Tax	n/a	-85M	-77M	91M	-521M	-237M	806M	321M	114M
Change in Working Capital	n/a	-2.7B	1.49B	363M	-335M	807M	-870M	-525M	28M
Operating Cash Flow	5.98B	3.73B	10.48B	5.48B	798M	4.43B	3.92B	2.76B	2.02B
Capital Expenditures	-1.87B	-1.78B	-1.53B	-1.11B	-868M	-1.64B	-1.49B	-993M	-1.07B
Cash Acquisitions	n/a	n/a	904M	81M	82M	82M	59M	232M	3.02B
Purchase of Investments	n/a	n/a	-6M	-96M	-16M	-150M	-127M	-1M	-1M
Sales Maturities Of Investments	n/a	n/a	10M	15M	-66M	68M	n/a	n/a	n/a
Other Investing Acitivies	42M	91M	914M	96M	66M	-68M	-68M	213M	3.02B
Investing Cash Flow	-1.82B	-1.69B	-618M	-1.01B	-802M	-1.7B	-1.56B	-781M	1.95B
Debt Repayment	-122M	-22M	-1.02B	-20M	-20M	9M	-27M	-27M	-1.53B
Common Stock Repurchased	-2.68B	-3.8B	-6.39B	-2.25B	-274M	-1.37B	-1.97B	-627M	n/a
Dividend Paid	-1.24B	-1.1B	-851M	-706M	-649M	-631M	-572M	-524M	-492M
Other Financial Acitivies	n/a	n/a	n/a	-111M	n/a	n/a	n/a	n/a	-1.75B
Financial Cash Flow	-4.04B	-4.92B	-8.27B	-3.08B	-943M	-2B	-2.57B	-1.18B	-3.77B
Net Cash Flow	115M	-2.88B	1.6B	1.38B	-947M	730M	-207M	804M	188M
Free Cash Flow	4.11B	1.95B	8.96B	4.37B	-70M	2.79B	2.43B	1.77B	942M