Imperial Oil Limited
(IMO)
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At close: undefined
67.37
0.04%
After-hours Dec 13, 2024, 08:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY86 | FY85 |
| Net Income | 4.89B | 7.34B | 2.48B | -1.86B | 2.20B | 2.31B | 490.00M | 2.17B | 1.12B | 3.79B | 2.83B | 3.77B | 3.37B | 2.21B | 1.58B | 3.88B | 3.19B | 3.04B | 2.60B | 2.05B | 1.68B | 1.21B | 1.24B | 1.42B | 582.03M | 554.02M | 847.03M | 785.94M | 514.04M | 434.84M | 279.06M | 195.04M | 162.01M | 571.86M | 456.05M | 500.95M | 439.99M | 684.05M |
| Depreciation & Amortization | - | 1.90B | 2.08B | 3.35B | 1.68B | 1.59B | 2.17B | 1.63B | -1.45B | 1.10B | 1.11B | 761.00M | 764.00M | 747.00M | - | 728.51M | 779.62M | 830.62M | 895.45M | 908.33M | 749.71M | 703.49M | 716.33M | 724.36M | 666.96M | 647.06M | 685.06M | 710.98M | 745.98M | 924.25M | 834.00M | 893.96M | 833.03M | - | 815.06M | - | - | - |
| Stock-Based Compensation | - | 103.00M | 89.00M | -2.00M | 34.00M | 32.00M | 14.00M | 83.00M | 48.00M | 90.00M | 92.00M | 58.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -2.33B | 1.88B | 248.00M | -106.00M | 41.00M | 8.00M | -431.00M | 36.00M | 418.00M | -693.00M | -457.00M | -84.00M | 164.00M | -207.00M | -715.00M | -330.26M | -215.51M | -349.49M | 372.14M | 506.36M | -190.65M | -132.20M | 25.47M | 250.45M | 326.97M | -423.07M | -363.97M | 311.91M | 335.01M | -289.52M | - | 113.92M | - | - | -447.02M | - | - | - |
| Other Non-Cash Items | 1.63B | -276.00M | 371.00M | 158.00M | -53.00M | 1.67B | 2.48B | 324.00M | 1.50B | 323.00M | -378.00M | -415.00M | 3.37B | -95.00M | 736.00M | -1.21M | 993.15K | -95.53M | -1 | -32.40M | -1 | -1 | -1.59M | -95.98M | -1 | -10.06M | 857.76K | 274.08K | -136.35K | 83.60M | 324.99M | 100.95M | -1.96M | -571.86M | 81.88M | -500.95M | -439.99M | -684.05M |
| Deferred Income Tax | -85.00M | -77.00M | 91.00M | -521.00M | -237.00M | 806.00M | 321.00M | 114.00M | 367.00M | 1.12B | 482.00M | 619.00M | 71.00M | 152.00M | -61.00M | 387.32M | 15.89M | 253.96M | -116.29M | -89.99M | -68.27M | -151.09M | 38.20M | -203.96M | -96.93M | 76.01M | 34.02M | -101.96M | -39.00M | -150.23M | - | -112.02M | - | - | - | - | - | - |
| Change in Working Capital | -2.70B | 1.49B | 363.00M | -335.00M | 807.00M | -870.00M | -525.00M | 28.00M | -826.00M | -826.00M | -600.00M | 43.00M | 480.00M | 193.00M | -663.00M | -489.32M | -202.60M | -446.18M | 304.69M | 473.96M | -159.73M | -81.84M | 14.33M | 244.45M | 310.91M | -415.02M | -441.03M | 295.88M | 346.06M | -344.09M | - | 287.98M | -160.04M | - | -522.99M | - | - | - |
| Operating Cash Flow | 3.73B | 10.48B | 5.48B | 798.00M | 4.43B | 3.92B | 2.76B | 2.02B | 2.17B | 4.41B | 3.29B | 4.68B | 4.49B | 3.21B | 1.59B | 4.26B | 3.63B | 3.59B | 3.45B | 3.31B | 2.19B | 1.68B | 2.00B | 2.09B | 1.47B | 852.01M | 986.99M | 1.74B | 1.64B | 948.38M | 1.44B | 1.44B | 833.03M | 571.86M | 829.99M | 500.95M | 439.99M | 684.05M |
| Capital Expenditures | -1.78B | -1.53B | -1.11B | -868.00M | -1.64B | -1.49B | -993.00M | -1.07B | -2.99B | -5.29B | -6.30B | -5.48B | -3.92B | -3.86B | -2.29B | -1.23B | -898.80M | -1.18B | -1.43B | -1.38B | -1.45B | -1.55B | -1.07B | -643.37M | -653.07M | -612.07M | -639.03M | -564.07M | -569.95M | -654.09M | -537.99M | -467.01M | -573.95M | - | -5.69B | - | - | - |
| Acquisitions | - | 904.00M | 81.00M | 82.00M | 82.00M | 59.00M | 232.00M | 3.02B | 142.00M | - | -1.60B | - | - | - | - | - | - | - | - | - | - | - | - | 274.45M | - | 213.00M | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | -6.00M | -96.00M | -16.00M | -150.00M | -127.00M | -1.00M | -1.00M | -32.00M | -123.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | -58.49M | -87.96M | -87.00M | -1.00M | - | - | - | -117.02M | -750.03M | -4.97M | - | - | - | - | - |
| Sales Maturities Of Investments | - | 10.00M | 15.00M | -66.00M | 68.00M | - | - | - | - | - | - | - | - | - | 2.00M | - | - | - | - | - | - | - | - | 115.48M | 59.03M | 78.95M | - | 357.00M | 481.05M | 16.83M | - | - | - | - | 94.04M | - | - | - |
| Other Investing Acitivies | 91.00M | 914.00M | 96.00M | 66.00M | -68.00M | -68.00M | 213.00M | 3.02B | 142.00M | 851.00M | 164.00M | 240.00M | 326.00M | 147.00M | 67.00M | 270.76M | 279.07M | 212.02M | 439.59M | 70.79M | 56.68M | 61.38M | 46.16M | 1.00 | 87.96M | 154.80K | 967.98M | 1.37B | -1.06B | 677.23M | 122.05M | 245.01M | 409.87M | - | 170.12M | - | - | - |
| Investing Cash Flow | -1.69B | -618.00M | -1.01B | -802.00M | -1.70B | -1.56B | -781.00M | 1.95B | -2.88B | -4.56B | -7.74B | -5.24B | -3.59B | -3.71B | -2.22B | -960.42M | -619.72M | -964.59M | -991.98M | -1.31B | -1.39B | -1.49B | -1.02B | -311.94M | -594.04M | -406.97M | 327.95M | 1.16B | -1.14B | 39.98M | -532.96M | -972.03M | -169.05M | - | -5.42B | - | - | - |
| Debt Repayment | -22.00M | -1.02B | -20.00M | -20.00M | 9.00M | -27.00M | -27.00M | -1.53B | 1.15B | 541.00M | 3.27B | 321.00M | 452.00M | 617.00M | -4.00M | -3.00M | -1.29B | -2.00M | -3.49M | 1.20M | - | 40.92M | 6.37M | 7.50M | -379.05M | - | -91.07M | -475.95M | -40.00M | -82.00M | -216.00M | -136.05M | -423.04M | - | 3.08B | - | - | - |
| Common Stock Repurchased | -3.80B | -6.39B | -2.25B | -274.00M | -1.37B | -1.97B | -627.00M | - | - | - | - | -128.00M | -59.00M | -8.00M | -492.00M | -2.21B | -2.36B | -1.82B | -1.80B | -872.33M | -798.66M | -12.59M | -811.84M | -1.21B | - | -434.06M | -693.92M | -1.77B | -236.00M | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -1.10B | -851.00M | -706.00M | -649.00M | -631.00M | -572.00M | -524.00M | -492.00M | -449.00M | -441.00M | -407.00M | -398.00M | -373.00M | -356.00M | -341.00M | -330.26M | -318.80M | -314.54M | -317.48M | -316.77M | -322.04M | -319.48M | -321.55M | -331.43M | -319.01M | -326.01M | -342.96M | -360.97M | -358.06M | -1.13B | -348.95M | -349.01M | - | - | - | - | - | - |
| Other Financial Acitivies | - | - | -111.00M | - | - | - | - | -1.75B | - | - | 1.37B | - | - | - | 1.00M | -425.45K | -385.84K | -446.41K | 1.16M | -1 | -1.29M | - | -1.59M | -1.50M | -723.38K | - | - | -137.04K | - | -213.84M | -45.80K | - | - | - | -231.62K | - | - | - |
| Financial Cash Flow | -4.92B | -8.27B | -3.08B | -943.00M | -2.00B | -2.57B | -1.18B | -3.77B | 705.00M | 100.00M | 4.23B | -162.00M | 39.00M | 256.00M | -836.00M | -2.54B | -3.96B | -2.12B | -2.08B | -1.17B | -1.12B | -291.16M | -1.13B | -1.53B | -698.06M | -760.06M | -1.13B | -2.61B | -632.94M | -1.23B | -565.00M | -485.06M | -311.99M | - | 4.40B | - | - | - |
| Net Cash Flow | -2.88B | 1.60B | 1.38B | -947.00M | 730.00M | -207.00M | 804.00M | 188.00M | -12.00M | -57.00M | -210.00M | -720.00M | 935.00M | -246.00M | -1.46B | 766.15M | -950.44M | 496.27M | 381.44M | 831.53M | -318.18M | -105.45M | -148.04M | 244.45M | 182.00M | -760.06M | -1.13B | -2.61B | -632.94M | -1.23B | -565.00M | -485.06M | -311.99M | 571.86M | 4.40B | 500.95M | 439.99M | 684.05M |
| Free Cash Flow | 1.95B | 8.96B | 4.37B | -70.00M | 2.79B | 2.43B | 1.77B | 942.00M | -827.00M | -885.00M | -3.00B | -798.00M | 570.00M | -649.00M | -694.00M | 3.03B | 2.73B | 2.41B | 2.02B | 1.94B | 744.56M | 124.33M | 934.42M | 1.45B | 820.89M | 239.94M | 347.96M | 1.17B | 1.07B | 294.29M | 900.05M | 968.98M | 259.07M | 571.86M | -4.86B | 500.95M | 439.99M | 684.05M |