Imperial Oil Limited (IMO)
73.41
0.52 (0.71%)
At close: Apr 02, 2025, 3:59 PM
73.49
0.11%
After-hours: Apr 02, 2025, 06:19 PM EDT
Imperial Oil Cash Flow Statement
| Year | FY24 | 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 | 4.79B | 4.89B | 7.34B | 2.48B | -1.86B | 2.2B | 2.31B | 490M | 2.17B | 1.12B | 3.79B | 2.83B | 3.77B | 3.37B | 2.21B | 1.58B | 3.88B | 3.19B | 3.04B | 2.6B | 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 | n/a | n/a | 1.9B | 2.08B | 3.35B | 1.68B | 1.59B | 2.17B | 1.63B | -1.45B | 1.1B | 1.11B | 761M | 764M | 747M | n/a | 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 | 834M | 893.96M | 833.03M | n/a | 815.06M | n/a | n/a | n/a |
| Stock-Based Compensation | n/a | n/a | 103M | 89M | -2M | 34M | 32M | 14M | 83M | 48M | 90M | 92M | 58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -2.33B | 1.88B | 248M | -106M | 41M | 8M | -431M | 36M | 418M | -693M | -457M | -84M | 164M | -207M | -715M | -330.26M | -215.51M | -349.49M | 372.14M | 506.36M | -190.65M | -132.2M | 25.47M | 250.45M | 326.97M | -423.07M | -363.97M | 311.91M | 335.01M | -289.52M | n/a | 113.92M | n/a | n/a | -447.02M | n/a | n/a | n/a |
| Other Non-Cash Items | 1.19B | 1.63B | -276M | 371M | 158M | -53M | 1.67B | 2.48B | 324M | 1.5B | 323M | -378M | -415M | 3.37B | -95M | 736M | -1.21M | 993.15K | -95.53M | -1 | -32.4M | -1 | -1 | -1.59M | -95.98M | -1 | -10.06M | 857.76K | 274.08K | -136.35K | 83.6M | 324.99M | 100.95M | -1.96M | -571.86M | 81.88M | -500.95M | -439.99M | -684.05M |
| Deferred Income Tax | n/a | -85M | -77M | 91M | -521M | -237M | 806M | 321M | 114M | 367M | 1.12B | 482M | 619M | 71M | 152M | -61M | 387.32M | 15.89M | 253.96M | -116.29M | -89.99M | -68.27M | -151.09M | 38.2M | -203.96M | -96.93M | 76.01M | 34.02M | -101.96M | -39M | -150.23M | n/a | -112.02M | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | -2.7B | 1.49B | 363M | -335M | 807M | -870M | -525M | 28M | -826M | -826M | -600M | 43M | 480M | 193M | -663M | -489.32M | -202.6M | -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 | n/a | 287.98M | -160.04M | n/a | -522.99M | n/a | n/a | n/a |
| Operating Cash Flow | 5.98B | 3.73B | 10.48B | 5.48B | 798M | 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 | 2B | 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 | -1.87B | -1.78B | -1.53B | -1.11B | -868M | -1.64B | -1.49B | -993M | -1.07B | -2.99B | -5.29B | -6.3B | -5.48B | -3.92B | -3.86B | -2.29B | -1.23B | -898.8M | -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 | n/a | -5.69B | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | 904M | 81M | 82M | 82M | 59M | 232M | 3.02B | 142M | n/a | -1.6B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 274.45M | n/a | 213M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -6M | -96M | -16M | -150M | -127M | -1M | -1M | -32M | -123M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -58.49M | -87.96M | -87M | -1M | n/a | n/a | n/a | -117.02M | -750.03M | -4.97M | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 10M | 15M | -66M | 68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 115.48M | 59.03M | 78.95M | n/a | 357M | 481.05M | 16.83M | n/a | n/a | n/a | n/a | 94.04M | n/a | n/a | n/a |
| Other Investing Acitivies | 42M | 91M | 914M | 96M | 66M | -68M | -68M | 213M | 3.02B | 142M | 851M | 164M | 240M | 326M | 147M | 67M | 270.76M | 279.07M | 212.02M | 439.59M | 70.79M | 56.68M | 61.38M | 46.16M | 1.00 | 87.96M | 154.8K | 967.98M | 1.37B | -1.06B | 677.23M | 122.05M | 245.01M | 409.87M | n/a | 170.12M | n/a | n/a | n/a |
| Investing Cash Flow | -1.82B | -1.69B | -618M | -1.01B | -802M | -1.7B | -1.56B | -781M | 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 | n/a | -5.42B | n/a | n/a | n/a |
| Debt Repayment | -122M | -22M | -1.02B | -20M | -20M | 9M | -27M | -27M | -1.53B | 1.15B | 541M | 3.27B | 321M | 452M | 617M | -4M | -3M | -1.29B | -2M | -3.49M | 1.2M | n/a | 40.92M | 6.37M | 7.5M | -379.05M | n/a | -91.07M | -475.95M | -40M | -82M | -216M | -136.05M | -423.04M | n/a | 3.08B | n/a | n/a | n/a |
| Common Stock Repurchased | -2.68B | -3.8B | -6.39B | -2.25B | -274M | -1.37B | -1.97B | -627M | n/a | n/a | n/a | n/a | -128M | -59M | -8M | -492M | -2.21B | -2.36B | -1.82B | -1.8B | -872.33M | -798.66M | -12.59M | -811.84M | -1.21B | n/a | -434.06M | -693.92M | -1.77B | -236M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -1.24B | -1.1B | -851M | -706M | -649M | -631M | -572M | -524M | -492M | -449M | -441M | -407M | -398M | -373M | -356M | -341M | -330.26M | -318.8M | -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 | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | n/a | n/a | -111M | n/a | n/a | n/a | n/a | -1.75B | n/a | n/a | 1.37B | n/a | n/a | n/a | n/a | -425.45K | -385.84K | -446.41K | 1.16M | -131.27K | -1.29M | n/a | -1.59M | -1.5M | -723.38K | n/a | n/a | -137.04K | n/a | -213.84M | -45.8K | n/a | n/a | n/a | -231.62K | n/a | n/a | n/a |
| Financial Cash Flow | -4.04B | -4.92B | -8.27B | -3.08B | -943M | -2B | -2.57B | -1.18B | -3.77B | 705M | 100M | 4.23B | -162M | 39M | 256M | -836M | -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 | -565M | -485.06M | -311.99M | n/a | 4.4B | n/a | n/a | n/a |
| Net Cash Flow | 115M | -2.88B | 1.6B | 1.38B | -947M | 730M | -207M | 804M | 188M | -12M | -57M | -210M | -720M | 935M | -246M | -1.46B | 766.15M | -950.44M | 496.27M | 381.44M | 831.53M | -318.18M | -105.45M | -148.04M | 244.45M | 182M | -760.06M | -1.13B | -2.61B | -632.94M | -1.23B | -565M | -485.06M | -311.99M | 571.86M | 4.4B | 500.95M | 439.99M | 684.05M |
| Free Cash Flow | 4.11B | 1.95B | 8.96B | 4.37B | -70M | 2.79B | 2.43B | 1.77B | 942M | -827M | -885M | -3B | -798M | 570M | -649M | -694M | 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 |