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Imperial Oil (IMO)
NYSE MKT:IMO
IMO
Imperial Oil
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Imperial Oil (IMO) Cash flow

355 Followers

Imperial Oil Cash Flow

IMO's free cash flow for Q3 2024 was C$1.00B. For the 2024 fiscal year, IMO's free cash flow was decreased by C$-7.83B and operating cash flow was C$1.49B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 5.50BC$ 3.73BC$ 10.48BC$ 5.48BC$ 798.00MC$ 4.43B
Investing Cash Flow
C$ -1.83BC$ -1.69BC$ -618.00MC$ -1.01BC$ -802.00MC$ -1.70B
Financing Cash Flow
C$ -4.90BC$ -4.92BC$ -8.27BC$ -3.08BC$ -943.00MC$ -2.00B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 5.55BC$ 864.00MC$ 3.75BC$ 2.15BC$ 771.00MC$ 1.72B
Income Tax Paid Supplemental Data
C$ 2.07B-C$ -374.00M-C$ 42.00M-
Interest Paid Supplemental Data
C$ 15.00M-C$ -60.00MC$ 43.00MC$ 62.00MC$ 91.00M
Issuance Of Capital Stock
------
Issuance Of Debt
C$ -24.00MC$ -22.00MC$ -1.02BC$ -131.00MC$ -20.00MC$ 9.00M
Repayment Of Debt
C$ -24.00MC$ -22.00MC$ -1.02BC$ -20.00MC$ -20.00MC$ -27.00M
Free Cash Flow
C$ 3.65BC$ 2.04BC$ 9.86BC$ 5.48BC$ 798.00MC$ 4.43B
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Imperial Oil Cash Flow

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