IMO Stock Annual Cash Flow. Download in Excel
Imperial Oil Limited
IMO 
AMX
Sector: Energy
Industry: Oil & Gas Integrated
61.73
USD
-0.78
(-1.25%)
Previous close: 62.51 Open: 61.82 Bid: 61.73 Ask: 61.89
52 week range
54.58 80.17
Mkt Cap: 34,492 M Avg Vol (90 Days): 443,457
Last updated: Monday 23rd December 2024
Financials
IMO Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -129 M | -172 M | 197 M | -83 M | -338 M | -74 M | 78 M | 45 M | -477 M | -688 M |
| (Increase) Decrease in other working capital | -77 M | 92 M | 324 M | 525 M | 171 M | 107 M | -5 M | -203 M | ||
| (Increase) Decrease in payables | -1,242 M | -612 M | 273 M | 247 M | -756 M | 1,051 M | -1,193 M | 2,268 M | 2,824 M | -2,250 M |
| (Increase) Decrease in receivables | 545 M | -42 M | -442 M | -689 M | 224 M | -170 M | 780 M | -1,950 M | -862 M | 237 M |
| AssetImpairmentCharge | 59 M | 46 M | 20 M | |||||||
| CapitalExpenditureReported | 5,290 M | 2,994 M | 1,073 M | 993 M | 1,491 M | 1,636 M | 868 M | 1,108 M | 1,526 M | 1,785 M |
| Cash at beginning of period | 272 M | 215 M | 203 M | 391 M | 1,195 M | 988 M | 1,718 M | 771 M | 2,153 M | 3,749 M |
| Cash at end of period | 215 M | 203 M | 391 M | 1,195 M | 988 M | 1,718 M | 771 M | 2,153 M | 3,749 M | 864 M |
| Cash flow | 4,405 M | 2,167 M | 2,015 M | 2,763 M | 3,922 M | 4,429 M | 798 M | 5,476 M | 10,482 M | 3,734 M |
| CashFlowFromContinuingInvestingActivities | -4,562 M | -2,884 M | 1,947 M | -781 M | -1,559 M | -1,704 M | -802 M | -1,012 M | -618 M | -1,694 M |
| ChangeInAccountPayable | -549 M | -1,030 M | 237 M | 678 M | -764 M | 1,010 M | -1,087 M | 2,020 M | 948 M | 81 M |
| ChangeInIncomeTaxPayable | -693 M | 418 M | 36 M | -431 M | 8 M | 41 M | -106 M | 248 M | 1,876 M | -2,331 M |
| ChangeInPayablesAndAccruedExpense | -1,242 M | -612 M | 273 M | 247 M | -756 M | 1,051 M | -1,193 M | 2,268 M | 2,824 M | -2,250 M |
| ChangeInTaxPayable | -693 M | 418 M | 36 M | -431 M | 8 M | 41 M | -106 M | 248 M | 1,876 M | -2,331 M |
| ChangeInWorkingCapital | -826 M | -826 M | 28 M | -525 M | -870 M | 807 M | -335 M | 363 M | 1,480 M | -2,904 M |
| ChangesInAccountReceivables | 545 M | -42 M | -442 M | -689 M | 224 M | -170 M | 780 M | -1,950 M | -862 M | 237 M |
| CommonStockDividendPaid | -441 M | -449 M | -492 M | -524 M | -572 M | -631 M | -649 M | -706 M | -851 M | -1,103 M |
| CommonStockPayments | -627 M | -1,971 M | -1,373 M | -274 M | -2,245 M | -6,395 M | -3,800 M | |||
| Current deferred income taxes | 1,123 M | 367 M | 114 M | 321 M | 806 M | -237 M | -521 M | 91 M | -77 M | -85 M |
| Deferred income taxes | 1,123 M | 367 M | 114 M | 321 M | 806 M | -237 M | -521 M | 91 M | -77 M | -85 M |
| Depreciation | 1,897 M | |||||||||
| Depreciation unreconciled | 1,096 M | 1,450 M | 1,628 M | 2,172 M | 1,509 M | 1,598 M | 3,273 M | 1,977 M | 1,897 M | 1,907 M |
| DepreciationAndAmortization | 1,897 M | |||||||||
| FinancingCashFlow | 100 M | 705 M | -3,774 M | -1,178 M | -2,570 M | -1,995 M | -943 M | -3,082 M | -8,268 M | -4,925 M |
| Free cash flow | 4,405 M | 2,167 M | 2,015 M | 2,763 M | 3,922 M | 4,429 M | 798 M | 5,476 M | 9,860 M | 2,035 M |
| GainLossOnSaleOfPPE | -158 M | -73 M | ||||||||
| IncomeTaxPaidSupplementalData | 231 M | 82 M | 42 M | -374 M | ||||||
| InterestPaidSupplementalData | 76 M | 110 M | 91 M | 62 M | 43 M | -60 M | ||||
| Issuance of debt | 120 M | -32 M | -1,749 M | 36 M | -111 M | |||||
| IssuanceOfDebt | 541 M | 1,154 M | -3,282 M | -27 M | -27 M | 9 M | -20 M | -131 M | -1,022 M | -22 M |
| Net cash from financing activities | 100 M | 705 M | -3,774 M | -1,178 M | -2,570 M | -1,995 M | -943 M | -3,082 M | -8,268 M | -4,925 M |
| Net cash from investing activities | -4,562 M | -2,884 M | 1,947 M | -781 M | -1,559 M | -1,704 M | -802 M | -1,012 M | -618 M | -1,694 M |
| Net cash from operating activities | 4,405 M | 2,167 M | 2,015 M | 2,763 M | 3,922 M | 4,429 M | 798 M | 5,476 M | 10,482 M | 3,734 M |
| Net change in cash & cash equivalents | -57 M | -12 M | 188 M | 804 M | -207 M | 730 M | -947 M | 1,382 M | 1,596 M | -2,885 M |
| Net income from continuing operations | 3,785 M | 1,122 M | 2,165 M | 490 M | 2,314 M | 2,200 M | -1,857 M | 2,479 M | 7,340 M | 4,889 M |
| NetCapitalExpenditureDisposals | -622 M | -1,699 M | ||||||||
| NetCommonStockIssuance | -627 M | -1,971 M | -1,373 M | -274 M | -2,245 M | -6,395 M | -3,800 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -123 M | -32 M | -1000000.0 | -1000000.0 | -6 M | |||||
| NetInvestmentPurchaseAndSale | -123 M | -32 M | -1000000.0 | -1000000.0 | -6 M | |||||
| NetIssuancePaymentsOfDebt | 541 M | 1,154 M | -3,282 M | -27 M | -27 M | 9 M | -20 M | -131 M | -1,022 M | -22 M |
| NetLongTermDebtIssuance | 421 M | 1,186 M | -1,533 M | -27 M | -27 M | -27 M | -20 M | -20 M | -1,022 M | -22 M |
| NetPPEPurchaseAndSale | -5,290 M | -2,994 M | -1,073 M | -993 M | -1,491 M | -1,636 M | -868 M | -1,108 M | -622 M | -1,699 M |
| Operating (gains) losses | -696 M | -97 M | -2,244 M | -220 M | -54 M | -46 M | -35 M | -49 M | -158 M | -73 M |
| Other investing changes net | 851 M | 142 M | 3,021 M | 213 M | -68 M | -68 M | 66 M | 96 M | 10 M | 5 M |
| Other non-cash items | -77 M | 92 M | 324 M | 525 M | 171 M | 107 M | 253 M | 615 M | ||
| Payment of cash dividends | 441 M | 449 M | 492 M | 524 M | 572 M | 631 M | 649 M | 706 M | 851 M | 1,103 M |
| Purchase of short term investments | 430 M | 1,206 M | 495 M | |||||||
| PurchaseOfInvestment | -123 M | -32 M | -1000000.0 | -1000000.0 | -6 M | |||||
| PurchaseOfLongTermInvestments | -6 M | |||||||||
| PurchaseOfPPE | -5,290 M | -2,994 M | -1,073 M | -993 M | -1,491 M | -1,636 M | -868 M | -1,108 M | -1,526 M | -1,785 M |
| Repayment of debt | -9 M | -20 M | -2,028 M | -27 M | -27 M | -27 M | -20 M | -20 M | -1,022 M | -22 M |
| RepaymentOfDebt | -9 M | -20 M | -2,028 M | -27 M | -27 M | -27 M | -20 M | -20 M | -1,022 M | -22 M |
| Repurchase of capital stock | -627 M | -1,971 M | -1,373 M | -274 M | -2,245 M | -6,395 M | -3,800 M | |||
| SaleOfPPE | 904 M | 86 M |
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