Imperial Oil Ltd
TSX:IMO
Imperial Oil Ltd
TSX:IMO
Price:
97.98
CAD
-1.11%
Market Closed
Market Cap:
49.9B
CAD
Cash Flow Statement
Cash Flow Statement
Imperial Oil Ltd
Imperial Oil Ltd
Currency: CAD
Millions
TTM
| Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3 260
|
2 148
|
1 691
|
1 122
|
600
|
299
|
823
|
2 165
|
2 599
|
2 703
|
2 071
|
490
|
673
|
946
|
1 324
|
2 314
|
2 091
|
3 107
|
2 782
|
2 200
|
1 719
|
(19)
|
(440)
|
(1 857)
|
(1 277)
|
(385)
|
520
|
2 479
|
3 260
|
5 303
|
6 426
|
7 340
|
7 415
|
5 681
|
5 251
|
4 889
|
4 836
|
5 294
|
4 930
|
4 790
|
4 883
|
|
| Depreciation & Amortization |
1 133
|
1 188
|
1 312
|
1 450
|
1 557
|
1 629
|
1 627
|
1 628
|
1 596
|
1 541
|
1 534
|
2 172
|
2 157
|
2 163
|
2 136
|
1 509
|
1 522
|
1 556
|
1 611
|
1 598
|
1 661
|
1 682
|
1 672
|
3 273
|
3 314
|
3 351
|
3 430
|
1 977
|
1 909
|
1 910
|
1 977
|
1 897
|
1 961
|
1 963
|
1 883
|
1 907
|
1 907
|
1 910
|
1 943
|
1 983
|
2 024
|
|
| Change in Deffered Taxes |
1 136
|
1 169
|
1 070
|
367
|
267
|
(85)
|
44
|
114
|
396
|
457
|
373
|
321
|
306
|
367
|
512
|
806
|
617
|
122
|
(38)
|
(237)
|
(190)
|
39
|
(88)
|
(521)
|
(504)
|
(186)
|
(295)
|
91
|
(300)
|
(525)
|
(283)
|
(77)
|
198
|
332
|
42
|
(85)
|
(193)
|
(253)
|
(32)
|
(142)
|
(9)
|
|
| Other Non-Cash Items |
(702)
|
(87)
|
(112)
|
(38)
|
(42)
|
(30)
|
(910)
|
(2 244)
|
(2 396)
|
(2 414)
|
(1 511)
|
(220)
|
(48)
|
(26)
|
16
|
(8)
|
7
|
5
|
(59)
|
(46)
|
243
|
(37)
|
(20)
|
(15)
|
(312)
|
(45)
|
(46)
|
(49)
|
(66)
|
(46)
|
(165)
|
(158)
|
(147)
|
(156)
|
(22)
|
(73)
|
(66)
|
(54)
|
(59)
|
(18)
|
(26)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(84)
|
(145)
|
8
|
7
|
(16)
|
42
|
(112)
|
(138)
|
(63)
|
(58)
|
166
|
245
|
341
|
374
|
2 783
|
3 288
|
3 662
|
4 153
|
2 221
|
2 098
|
2 083
|
1 771
|
1 640
|
|
| Cash Interest Paid |
0
|
0
|
0
|
74
|
0
|
0
|
0
|
73
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
88
|
0
|
0
|
41
|
91
|
110
|
127
|
96
|
62
|
56
|
53
|
48
|
43
|
42
|
38
|
52
|
60
|
69
|
75
|
71
|
69
|
59
|
58
|
54
|
42
|
38
|
|
| Change in Working Capital |
(1 226)
|
(1 439)
|
(1 108)
|
(734)
|
(447)
|
188
|
85
|
352
|
125
|
82
|
(33)
|
0
|
306
|
311
|
143
|
(699)
|
(297)
|
(683)
|
(20)
|
914
|
416
|
342
|
382
|
(82)
|
199
|
353
|
551
|
978
|
1 542
|
1 533
|
1 362
|
1 480
|
(1 680)
|
(1 870)
|
(1 934)
|
(2 904)
|
(853)
|
(522)
|
(1 279)
|
(632)
|
(440)
|
|
| Cash from Operating Activities |
3 601
N/A
|
2 979
-17%
|
2 853
-4%
|
2 167
-24%
|
1 935
-11%
|
2 001
+3%
|
1 669
-17%
|
2 015
+21%
|
2 320
+15%
|
2 369
+2%
|
2 434
+3%
|
2 763
+14%
|
3 394
+23%
|
3 761
+11%
|
4 131
+10%
|
3 922
-5%
|
3 940
+0%
|
4 107
+4%
|
4 276
+4%
|
4 429
+4%
|
3 849
-13%
|
2 007
-48%
|
1 506
-25%
|
798
-47%
|
1 420
+78%
|
3 088
+117%
|
4 160
+35%
|
5 476
+32%
|
6 345
+16%
|
8 175
+29%
|
9 317
+14%
|
10 482
+13%
|
7 747
-26%
|
5 950
-23%
|
5 220
-12%
|
3 734
-28%
|
5 631
+51%
|
6 375
+13%
|
5 503
-14%
|
5 981
+9%
|
6 432
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5 095)
|
(4 573)
|
(3 869)
|
(2 994)
|
(2 374)
|
(1 914)
|
(1 456)
|
(1 073)
|
(804)
|
(811)
|
(863)
|
(993)
|
(1 242)
|
(1 279)
|
(1 365)
|
(1 491)
|
(1 551)
|
(1 588)
|
(1 678)
|
(1 636)
|
(1 515)
|
(1 326)
|
(1 051)
|
(868)
|
(725)
|
(761)
|
(895)
|
(1 108)
|
(1 245)
|
(1 337)
|
(1 458)
|
(1 526)
|
(1 651)
|
(1 817)
|
(1 807)
|
(1 785)
|
(1 853)
|
(1 815)
|
(1 914)
|
(1 867)
|
(1 768)
|
|
| Other Items |
674
|
23
|
79
|
110
|
134
|
101
|
1 267
|
3 020
|
3 170
|
3 193
|
2 006
|
212
|
35
|
(26)
|
(58)
|
(68)
|
(106)
|
(119)
|
(90)
|
(68)
|
(34)
|
34
|
47
|
66
|
84
|
85
|
85
|
96
|
101
|
170
|
914
|
908
|
898
|
805
|
51
|
91
|
92
|
87
|
82
|
42
|
47
|
|
| Cash from Investing Activities |
(4 421)
N/A
|
(4 550)
-3%
|
(3 790)
+17%
|
(2 884)
+24%
|
(2 240)
+22%
|
(1 813)
+19%
|
(189)
+90%
|
1 947
N/A
|
2 366
+22%
|
2 382
+1%
|
1 143
-52%
|
(781)
N/A
|
(1 207)
-55%
|
(1 305)
-8%
|
(1 423)
-9%
|
(1 559)
-10%
|
(1 657)
-6%
|
(1 707)
-3%
|
(1 768)
-4%
|
(1 704)
+4%
|
(1 549)
+9%
|
(1 292)
+17%
|
(1 004)
+22%
|
(802)
+20%
|
(641)
+20%
|
(676)
-5%
|
(810)
-20%
|
(1 012)
-25%
|
(1 144)
-13%
|
(1 167)
-2%
|
(544)
+53%
|
(618)
-14%
|
(753)
-22%
|
(1 012)
-34%
|
(1 756)
-74%
|
(1 694)
+4%
|
(1 761)
-4%
|
(1 728)
+2%
|
(1 832)
-6%
|
(1 825)
+0%
|
(1 721)
+6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(127)
|
(377)
|
(627)
|
(877)
|
(1 643)
|
(1 811)
|
(1 971)
|
(2 082)
|
(1 557)
|
(1 482)
|
(1 373)
|
(1 286)
|
(918)
|
(575)
|
(274)
|
0
|
(1 171)
|
(1 484)
|
(2 245)
|
(2 694)
|
(4 023)
|
(5 222)
|
(6 395)
|
(5 946)
|
(3 446)
|
(3 276)
|
(3 800)
|
0
|
(3 800)
|
(3 664)
|
(2 681)
|
(2 735)
|
|
| Net Issuance of Debt |
1 219
|
1 869
|
1 700
|
1 154
|
858
|
445
|
(1 115)
|
(3 282)
|
(3 669)
|
(3 687)
|
(2 097)
|
(27)
|
(26)
|
(27)
|
(27)
|
(27)
|
(28)
|
(27)
|
(27)
|
9
|
9
|
10
|
13
|
(20)
|
(53)
|
(52)
|
(129)
|
(131)
|
(96)
|
(98)
|
(1 022)
|
(1 022)
|
(1 022)
|
(1 022)
|
(22)
|
(22)
|
(22)
|
(24)
|
(24)
|
(122)
|
(121)
|
|
| Cash Paid for Dividends |
(441)
|
(441)
|
(440)
|
(449)
|
(458)
|
(466)
|
(483)
|
(492)
|
(500)
|
(509)
|
(518)
|
(524)
|
(531)
|
(536)
|
(555)
|
(572)
|
(587)
|
(602)
|
(616)
|
(631)
|
(646)
|
(661)
|
(654)
|
(649)
|
(647)
|
(646)
|
(679)
|
(706)
|
(729)
|
(796)
|
(828)
|
(851)
|
(932)
|
(961)
|
(1 026)
|
(1 103)
|
(1 115)
|
(1 179)
|
(1 209)
|
(1 238)
|
(1 267)
|
|
| Cash from Financing Activities |
778
N/A
|
1 428
+84%
|
1 260
-12%
|
705
-44%
|
400
-43%
|
(21)
N/A
|
(1 598)
-7 510%
|
(3 774)
-136%
|
(4 169)
-10%
|
(4 323)
-4%
|
(2 992)
+31%
|
(1 178)
+61%
|
(1 434)
-22%
|
(2 206)
-54%
|
(2 393)
-8%
|
(2 570)
-7%
|
(2 697)
-5%
|
(2 186)
+19%
|
(2 125)
+3%
|
(1 995)
+6%
|
(1 923)
+4%
|
(1 569)
+18%
|
(1 216)
+22%
|
(943)
+22%
|
(700)
+26%
|
(1 869)
-167%
|
(2 292)
-23%
|
(3 082)
-34%
|
(3 519)
-14%
|
(4 917)
-40%
|
(7 072)
-44%
|
(8 268)
-17%
|
(7 900)
+4%
|
(5 429)
+31%
|
(4 324)
+20%
|
(4 925)
-14%
|
(4 937)
0%
|
(5 003)
-1%
|
(4 897)
+2%
|
(4 041)
+17%
|
(4 123)
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(42)
N/A
|
(143)
-240%
|
323
N/A
|
(12)
N/A
|
95
N/A
|
167
+76%
|
(118)
N/A
|
188
N/A
|
517
+175%
|
428
-17%
|
585
+37%
|
804
+37%
|
753
-6%
|
250
-67%
|
315
+26%
|
(207)
N/A
|
(414)
-100%
|
214
N/A
|
383
+79%
|
730
+91%
|
377
-48%
|
(854)
N/A
|
(714)
+16%
|
(947)
-33%
|
79
N/A
|
543
+587%
|
1 058
+95%
|
1 382
+31%
|
1 682
+22%
|
2 091
+24%
|
1 701
-19%
|
1 596
-6%
|
(906)
N/A
|
(491)
+46%
|
(860)
-75%
|
(2 885)
-235%
|
(1 067)
+63%
|
(356)
+67%
|
(1 226)
-244%
|
115
N/A
|
588
+411%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 494)
N/A
|
(1 594)
-7%
|
(1 016)
+36%
|
(827)
+19%
|
(439)
+47%
|
87
N/A
|
213
+145%
|
942
+342%
|
1 516
+61%
|
1 558
+3%
|
1 571
+1%
|
1 770
+13%
|
2 152
+22%
|
2 482
+15%
|
2 766
+11%
|
2 431
-12%
|
2 389
-2%
|
2 519
+5%
|
2 598
+3%
|
2 793
+8%
|
2 334
-16%
|
681
-71%
|
455
-33%
|
(70)
N/A
|
695
N/A
|
2 327
+235%
|
3 265
+40%
|
4 368
+34%
|
5 100
+17%
|
6 838
+34%
|
7 859
+15%
|
8 956
+14%
|
6 096
-32%
|
4 133
-32%
|
3 413
-17%
|
1 949
-43%
|
3 778
+94%
|
4 560
+21%
|
3 589
-21%
|
4 114
+15%
|
4 664
+13%
|
|
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