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Imperial Oil Limited (IMO.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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93.23
+0.53
(+0.57%)
At close: 04:00PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
4,836,000
4,889,000
7,340,000
2,479,000
-1,857,000
Deferred income taxes
-193,000
-85,000
-77,000
91,000
-521,000
Change in working capital
-771,000
-2,701,000
1,485,000
363,000
-335,000
Accounts receivable
-921,000
237,000
-862,000
-1,950,000
780,000
Inventory
-405,000
-688,000
-477,000
45,000
78,000
Accounts Payable
1,043,000
81,000
948,000
2,020,000
-1,087,000
Other working capital
3,778,000
1,949,000
8,956,000
4,368,000
-70,000
Other non-cash items
-82,000
-203,000
-5,000
615,000
253,000
Net cash provided by operating activites
5,631,000
3,734,000
10,482,000
5,476,000
798,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,853,000
-1,785,000
-1,526,000
-1,108,000
-868,000
Purchases of investments
-
0
-6,000
0
0
Other investing activites
92,000
91,000
914,000
96,000
66,000
Net cash used for investing activites
-1,761,000
-1,694,000
-618,000
-1,012,000
-802,000
Cash flows from financing activities
Debt repayment
-22,000
-22,000
-1,022,000
-20,000
-20,000
Common stock repurchased
-3,800,000
-3,800,000
-6,395,000
-2,245,000
-274,000
Dividends Paid
-1,115,000
-1,103,000
-851,000
-706,000
-649,000
Net cash used privided by (used for) financing activities
-4,937,000
-4,925,000
-8,268,000
-3,082,000
-943,000
Net change in cash
-1,067,000
-2,885,000
1,596,000
1,382,000
-947,000
Cash at beginning of period
2,243,000
3,749,000
2,153,000
771,000
1,718,000
Cash at end of period
1,176,000
864,000
3,749,000
2,153,000
771,000
Free Cash Flow
Operating Cash Flow
5,631,000
3,734,000
10,482,000
5,476,000
798,000
Capital Expenditure
-1,853,000
-1,785,000
-1,526,000
-1,108,000
-868,000
Free Cash Flow
3,778,000
1,949,000
8,956,000
4,368,000
-70,000
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