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

354 Followers

Imperial Oil Cash Flow

IMO's free cash flow for Q2 2024 was C$1.17B. For the 2024 fiscal year, IMO's free cash flow was decreased by C$2.04B and operating cash flow was C$1.63B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 4.02BC$ 3.73BC$ 10.48BC$ 5.48BC$ 798.00MC$ 4.43B
Investing Cash Flow
C$ -1.35BC$ -1.69BC$ -618.00MC$ -1.01BC$ -802.00MC$ -1.70B
Financing Cash Flow
C$ -3.36BC$ -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$ 6.78BC$ 864.00MC$ 3.75BC$ 2.15BC$ 771.00MC$ 1.72B
Income Tax Paid Supplemental Data
C$ 2.49B-C$ -374.00M-C$ 42.00M-
Interest Paid Supplemental Data
C$ 26.00M-C$ -60.00MC$ 43.00MC$ 62.00MC$ 91.00M
Issuance Of Capital Stock
------
Issuance Of Debt
C$ -19.00MC$ -22.00MC$ -1.02BC$ -131.00M--
Repayment Of Debt
C$ -19.00MC$ -22.00M-C$ -20.00MC$ -20.00MC$ -27.00M
Free Cash Flow
C$ 2.65BC$ 2.04B-C$ 5.48BC$ -70.00MC$ 2.79B
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Imperial Oil Cash Flow

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