Imperial Oil (IMO)
(Delayed Data from AMEX)
$68.87 USD
+1.93 (2.88%)
Updated Sep 19, 2024 04:00 PM ET
3-Hold of 5 3
B Value C Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for Imperial Oil Limited falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 3,621.77 | 5,645.93 | 1,977.99 | -1,386.25 | 1,657.92 |
Depreciation/Amortization & Depletion | 1,412.71 | 1,459.17 | 1,577.45 | 2,458.22 | 1,204.25 |
Net Change from Assets/Liabilities | -2,000.90 | 1,142.26 | 289.64 | -250.08 | 608.16 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -267.43 | -184.61 | 524.22 | -226.19 | -132.63 |
Net Cash From Operating Activities | 2,766.15 | 8,062.75 | 4,369.30 | 595.71 | 3,337.69 |
Property & Equipment | -1,258.62 | -478.44 | -819.44 | -586.75 | -1,171.09 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | -4.62 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 3.70 | 7.69 | 11.97 | -11.94 | -113.04 |
Net Cash from Investing Activities | -1,254.92 | -475.37 | -807.47 | -598.69 | -1,284.13 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2,815.04 | -4,919.03 | -1,791.29 | -204.54 | -1,034.69 |
Issuance (Repayment) of Debt | 0.00 | -769.20 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -16.30 | -16.92 | -104.52 | -14.93 | 27.13 |
Payment of Dividends & Other Distributions | -817.10 | -654.59 | -563.32 | -484.48 | -475.52 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -20.35 |
Net Cash from Financing Activities | -3,648.44 | -6,359.75 | -2,459.13 | -703.95 | -1,503.43 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -2,137.21 | 1,227.64 | 1,102.70 | -706.94 | 550.13 |
Cash at Beginning of Period | 2,777.26 | 1,656.09 | 615.18 | 1,282.49 | 744.56 |
Cash at End of Period | 640.05 | 2,883.73 | 1,717.88 | 575.55 | 1,294.69 |
Diluted Net EPS | 6.29 | 8.80 | 2.78 | -1.89 | 2.17 |
Fiscal Year End for Imperial Oil Limited falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,701.07 | 885.85 | 3,621.77 | 2,626.44 | 1,430.33 |
Depreciation/Amortization & Depletion | 691.24 | 363.24 | 1,412.71 | 1,056.84 | 701.40 |
Net Change from Assets/Liabilities | -236.75 | -329.88 | -2,000.90 | -1,649.35 | -1,953.22 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -179.02 | -121.57 | -267.43 | -228.06 | -130.91 |
Net Cash From Operating Activities | 1,976.54 | 797.64 | 2,766.15 | 1,805.86 | 47.60 |
Property & Equipment | -694.90 | -365.46 | -1,258.62 | -958.46 | -673.14 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 10.23 | 8.90 | 3.70 | 2.24 | 1.49 |
Net Cash from Investing Activities | -684.67 | -356.57 | -1,254.92 | -956.22 | -671.65 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | -2,815.04 | -1,000.19 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -9.50 | -3.71 | -16.30 | -11.92 | -8.18 |
Payment of Dividends & Other Distributions | -437.69 | -206.08 | -817.10 | -607.42 | -389.01 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -447.19 | -209.79 | -3,648.44 | -1,619.54 | -397.19 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 844.69 | 231.29 | -2,137.21 | -769.89 | -1,021.24 |
Cash at Beginning of Period | 631.32 | 640.48 | 2,777.26 | 2,794.13 | 2,788.51 |
Cash at End of Period | 1,476.01 | 871.77 | 640.05 | 2,024.24 | 1,767.27 |
Diluted Net EPS | 1.54 | 1.65 | 1.80 | 2.06 | 0.86 |