Imperial Oil Cash Flow Statement 2009-2024 | IMO

Fifteen years of historical annual cash flow statements for Imperial Oil (IMO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$3,622$5,646$1,978$-1,386.25$1,658$1,785$378$1,635$879$3,430$2,747$3,768$3,411$2,146$1,390
$1,413$1,459$1,577$2,458$1,204$1,164$1,675$1,229$1,136$993$1,078$761$773$725$687
$-117.05$-180.76$33.51$-415.05$-213.27$616$77.91$-1,608.58$258$387$323$525$0$0$0
$1,296$1,278$1,611$2,043$991$1,780$1,753$-379.11$1,394$1,380$1,401$1,287$773$725$687
$176$-663.05$-1,555.91$582$-128.11$173$-531.49$-333.80$-32.91$494$-71.88$300$0$0$0
$-509.67$-366.91$35.91$58.23$-55.77$-260.77$-64.03$149$-134.78$-116.89$-252.56$-106.06$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2,000.90$1,142$290$-250.08$608$-671.21$-404.99$21.15$-647.25$-748.44$-582.84$43.03$486$187$-583.44
$2,766$8,063$4,369$596$3,338$3,026$2,131$1,522$1,698$3,991$3,198$4,683$4,543$3,114$1,400
$-1,258.62$-478.44$-819.44$-586.75$-1,171.09$-1,104.79$-587.04$1,471$-2,234.83$-4,022.18$-5,961.48$-5,255.15$-3,966.02$-3,744.17$-2,010.80
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$-1,556.18$0$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-4.62$0$0$0$0$-0.77$-0.76$-25.08$-111.45$0$0$0$0$0
$0$-4.62$0$0$0$0$-0.77$-0.76$-25.08$-111.45$0$0$12.14$2.91$1.76
$3.70$7.69$11.97$-11.94$-113.04$-97.98$-14.66$0$0$0$3.89$14.01$318$140$58.96
$-1,254.92$-475.37$-807.47$-598.69$-1,284.13$-1,202.77$-602.46$1,470$-2,259.90$-4,133.63$-7,513.78$-5,241.14$-3,636.11$-3,601.43$-1,950.08
$0$-769.20$0$0$0$0$0$-1,136.58$945$390$3,182$220$0$0$0
$-16.30$-16.92$-104.52$-14.93$27.13$0$0$-1,320.85$-25.08$109$1,332$105$134$114$-3.52
$-16.30$-786.12$-104.52$-14.93$27.13$0$0$-2,457.42$920$498$4,514$325$324$486$0.00
$-2,815.04$-4,919.03$-1,791.29$-204.54$-1,034.69$-1,520.63$-483.67$0$0$0$0$-85.05$0$0$0
$-2,815.04$-4,919.03$-1,791.29$-204.54$-1,034.69$-1,520.63$-483.67$0$0$0$0$-85.05$-40.48$-4.85$-432.08
$-817.10$-654.59$-563.32$-484.48$-475.52$-441.30$-404.21$-371.56$-351.84$-399.59$-395.36$-398.24$-377.47$-345.67$-300.08
$0$0$0$0$-20.35$-20.83$-20.83$-21.15$-15.67$-8.15$-6.80$-4.00$0$0$0
$-3,648.44$-6,359.75$-2,459.13$-703.95$-1,503.43$-1,982.76$-908.71$-2,850.13$552$90.61$4,112$-162.10$39.46$249$-735.68
$-2,137.21$1,228$1,103$-706.94$550$-159.70$620$142$-9.40$-51.65$-203.99$-720.43$946$-238.86$-1,285.68
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-817.10$-654.59$-563.32$-484.48$-475.52$-441.30$-404.21$-371.56$-351.84$-399.59$-395.36$-398.24$0$0$0