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IMO Stock Annual Cash Flow. Download in Excel

Imperial Oil Limited logo

Imperial Oil Limited

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
Peers   
CVE / 
SU / 
CNQ / 
XOM / 
RDS.A / 
CNQ-CA / 
ATH-CA / 
CVE-CA / 
SU-CA / 
Last updated: Monday 23rd December 2024

Stock Rankings

30
Technical
31
Quality
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Financials

IMO Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-129 M-172 M197 M-83 M-338 M-74 M78 M45 M-477 M-688 M
(Increase) Decrease in other working capital-77 M92 M324 M525 M171 M107 M-5 M-203 M
(Increase) Decrease in payables-1,242 M-612 M273 M247 M-756 M1,051 M-1,193 M2,268 M2,824 M-2,250 M
(Increase) Decrease in receivables545 M-42 M-442 M-689 M224 M-170 M780 M-1,950 M-862 M237 M
AssetImpairmentCharge59 M46 M20 M
CapitalExpenditureReported5,290 M2,994 M1,073 M993 M1,491 M1,636 M868 M1,108 M1,526 M1,785 M
Cash at beginning of period272 M215 M203 M391 M1,195 M988 M1,718 M771 M2,153 M3,749 M
Cash at end of period215 M203 M391 M1,195 M988 M1,718 M771 M2,153 M3,749 M864 M
Cash flow4,405 M2,167 M2,015 M2,763 M3,922 M4,429 M798 M5,476 M10,482 M3,734 M
CashFlowFromContinuingInvestingActivities-4,562 M-2,884 M1,947 M-781 M-1,559 M-1,704 M-802 M-1,012 M-618 M-1,694 M
ChangeInAccountPayable-549 M-1,030 M237 M678 M-764 M1,010 M-1,087 M2,020 M948 M81 M
ChangeInIncomeTaxPayable-693 M418 M36 M-431 M8 M41 M-106 M248 M1,876 M-2,331 M
ChangeInPayablesAndAccruedExpense-1,242 M-612 M273 M247 M-756 M1,051 M-1,193 M2,268 M2,824 M-2,250 M
ChangeInTaxPayable-693 M418 M36 M-431 M8 M41 M-106 M248 M1,876 M-2,331 M
ChangeInWorkingCapital-826 M-826 M28 M-525 M-870 M807 M-335 M363 M1,480 M-2,904 M
ChangesInAccountReceivables545 M-42 M-442 M-689 M224 M-170 M780 M-1,950 M-862 M237 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 taxes1,123 M367 M114 M321 M806 M-237 M-521 M91 M-77 M-85 M
Deferred income taxes1,123 M367 M114 M321 M806 M-237 M-521 M91 M-77 M-85 M
Depreciation1,897 M
Depreciation unreconciled1,096 M1,450 M1,628 M2,172 M1,509 M1,598 M3,273 M1,977 M1,897 M1,907 M
DepreciationAndAmortization1,897 M
FinancingCashFlow100 M705 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 flow4,405 M2,167 M2,015 M2,763 M3,922 M4,429 M798 M5,476 M9,860 M2,035 M
GainLossOnSaleOfPPE-158 M-73 M
IncomeTaxPaidSupplementalData231 M82 M42 M-374 M
InterestPaidSupplementalData76 M110 M91 M62 M43 M-60 M
Issuance of debt120 M-32 M-1,749 M36 M-111 M
IssuanceOfDebt541 M1,154 M-3,282 M-27 M-27 M9 M-20 M-131 M-1,022 M-22 M
Net cash from financing activities100 M705 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 M1,947 M-781 M-1,559 M-1,704 M-802 M-1,012 M-618 M-1,694 M
Net cash from operating activities4,405 M2,167 M2,015 M2,763 M3,922 M4,429 M798 M5,476 M10,482 M3,734 M
Net change in cash & cash equivalents-57 M-12 M188 M804 M-207 M730 M-947 M1,382 M1,596 M-2,885 M
Net income from continuing operations3,785 M1,122 M2,165 M490 M2,314 M2,200 M-1,857 M2,479 M7,340 M4,889 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
NetIssuancePaymentsOfDebt541 M1,154 M-3,282 M-27 M-27 M9 M-20 M-131 M-1,022 M-22 M
NetLongTermDebtIssuance421 M1,186 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 net851 M142 M3,021 M213 M-68 M-68 M66 M96 M10 M5 M
Other non-cash items-77 M92 M324 M525 M171 M107 M253 M615 M
Payment of cash dividends441 M449 M492 M524 M572 M631 M649 M706 M851 M1,103 M
Purchase of short term investments430 M1,206 M495 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
SaleOfPPE904 M86 M
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