- CA$51.24bn
- CA$54.51bn
- CA$50.70bn
- 84
- 69
- 89
- 94
Annual cashflow statement for Imperial Oil, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,200 | -1,857 | 2,479 | 7,340 | 4,889 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -46 | -15 | -49 | -158 | -73 |
| Unusual Items | |||||
| Changes in Working Capital | 914 | -82 | 978 | 1,480 | -2,904 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,429 | 798 | 5,476 | 10,482 | 3,734 |
| Capital Expenditures | -1,636 | -868 | -1,108 | -1,526 | -1,785 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -68 | 66 | 96 | 908 | 91 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,704 | -802 | -1,012 | -618 | -1,694 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,995 | -943 | -3,082 | -8,268 | -4,925 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 730 | -947 | 1,382 | 1,596 | -2,885 |