Imperial Oil Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Imperial Oil Limited generated cash of $3,734,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$4,925,000,000 last year. Net change in cash is therefore -$2,885,000,000.
Cash Flow
| 2014 | 4.40B | -4.56B | 100M |
|---|---|---|---|
| 2015 | 2.16B | -2.88B | 705M |
| 2016 | 2.01B | 1.94B | -3.77B |
| 2017 | 2.76B | -781M | -1.17B |
| 2018 | 3.92B | -1.55B | -2.57B |
| 2019 | 4.42B | -1.70B | -1.99B |
| 2020 | 798M | -802M | -943M |
| 2021 | 5.47B | -1.01B | -3.08B |
| 2022 | 10.48B | -618M | -8.26B |
| 2023 | 3.73B | -1.69B | -4.92B |
IMO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.74B | 2.15B | 771M | 1.71B | 988M | 1.19B | 391M | 203M | 215M | 272M |
Operating activities | ||||||||||
Net income | 4.88B | 7.34B | 2.47B | -1.85B | 2.2B | 2.31B | 490M | 2.16B | 1.12B | 3.78B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 1.89B | 2.07B | 3.35B | 1.67B | 1.50B | 2.17B | 1.62B | -1.45B | 1.09B |
Stock-based compensation expense | 0 | 103M | 89M | 0 | 34M | 32M | 14M | 83M | 48M | 90M |
| Deferred income tax benefit | 0 | 103M | 89M | 0 | 34M | 32M | 14M | 83M | 48M | 90M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 237M | -862M | -1.95B | 780M | -170M | 224M | -689M | -442M | -42M | 545M |
Inventories | -688M | -477M | 45M | 78M | -74M | -338M | -83M | 197M | -172M | -129M |
Accounts payable | 81M | 948M | 2.02B | -1.08B | 1.01B | -764M | 678M | 237M | -1.03B | -549M |
Cash generated by operating activities | 3.73B | 10.48B | 5.47B | 798M | 4.42B | 3.92B | 2.76B | 2.01B | 2.16B | 4.40B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -6M | -96M | -16M | -150M | -127M | -1M | -1M | -32M | -123M |
Investments In Property Plant And Equipment | -1.78B | -1.52B | -1.10B | -868M | -1.63B | -1.49B | -993M | -1.07B | -2.99B | -5.29B |
Acquisitions Net | 0 | 904M | 81M | 82M | 82M | 59M | 232M | 3.02B | 142M | 0 |
Cash generated by investing activities | -1.69B | -618M | -1.01B | -802M | -1.70B | -1.55B | -781M | 1.94B | -2.88B | -4.56B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 294M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.10B | -851M | -706M | -649M | -631M | -572M | -524M | -492M | -449M | -441M |
Repurchases of common stock | -3.8B | -6.39B | -2.24B | -274M | -1.37B | -1.97B | -627M | 0 | 0 | 0 |
Repayments of term debt | -22M | -1.02B | -20M | -20M | 9M | -27M | -27M | -2.02B | 1.15B | -9M |
Cash used in financing activities | -4.92B | -8.26B | -3.08B | -943M | -1.99B | -2.57B | -1.17B | -3.77B | 705M | 100M |
Net Change In Cash | -2.88B | 1.59B | 1.38B | -947M | 730M | -207M | 804M | 188M | -12M | -57M |
Cash at end of period | 864M | 3.74B | 2.15B | 771M | 1.71B | 988M | 1.19B | 391M | 203M | 215M |
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