- CA$87.85bn
- CA$90.70bn
- CA$46.92bn
Annual cashflow statement for Imperial Oil, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 2,479 | 7,340 | 4,889 | 4,790 | 3,268 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -49 | -158 | -73 | -18 | 5 |
| Unusual Items | |||||
| Changes in Working Capital | 978 | 1,480 | -2,904 | -632 | 1,012 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,476 | 10,482 | 3,734 | 5,981 | 6,708 |
| Capital Expenditures | -1,108 | -1,526 | -1,785 | -1,867 | -2,005 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 96 | 908 | 91 | 42 | 113 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,012 | -618 | -1,694 | -1,825 | -1,892 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,082 | -8,268 | -4,925 | -4,041 | -4,653 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,382 | 1,596 | -2,885 | 115 | 163 |