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Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
Imperial Oil Limited Cash Flow 2011-2024 | IMO
Annual Cash Flow Imperial Oil Limited
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
3.73 B | 10.5 B | 5.48 B | 798 M | 4.43 B | 3.92 B | 2.76 B | 2.02 B | - | - | 3.29 B | 4.68 B | 4.49 B |
Depreciation & Amortization |
1.91 B | 1.9 B | 1.98 B | 3.29 B | 1.6 B | 1.56 B | 2.17 B | 1.63 B | 1.45 B | 1.1 B | 1.11 B | 761 M | 764 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
4.48 B | 4.72 B | 3.87 B | 1.92 B | 2.7 B | 2.53 B | 2.71 B | 2.02 B | 1.58 B | 1.54 B | 2.08 B | 1.98 B | 2.29 B |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in CAD currency
Quarterly Cash Flow Imperial Oil Limited
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | 1.91 B | - | 1.95 B | 852 M | 1.04 B | - | 875 M | -816 M | 423 M | - | 1.38 B | 1.03 B | 1 B | - | 1.21 B | 859 M | 985 M | - | 837 M | 492 M | - | - | - | - | - | - | - | - | - | - | - | 999 M | 1.08 B | - | 298 M | 738 M | 597 M | - | 669 M | 1.32 B | 1.05 B | - | 1.66 B | 656 M | 959 M |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | 426 M | - | 488 M | 450 M | 494 M | - | 409 M | 413 M | 473 M | - | 419 M | 392 M | 390 M | - | 410 M | 358 M | 377 M | - | 391 M | 352 M | 392 M | - | 398 M | 407 M | 424 M | - | 400 M | 335 M | 317 M | - | 276 M | 280 M | 280 M | - | 223 M | 452 M | 185 M | - | 183 M | 178 M | 190 M | - | 192 M | 190 M | 188 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
5.52 B | 6.07 B | 5.2 B | 4.48 B | 5.39 B | 4.58 B | 4.28 B | 4.72 B | 5.18 B | - | 5.41 B | 3.87 B | 3.87 B | 3.16 B | 2.39 B | 1.44 B | 1.4 B | 1.42 B | 1.16 B | 2.7 B | 2.7 B | 2.7 B | 2.7 B | 2.53 B | 2.53 B | 2.53 B | 2.53 B | 2.71 B | 2.71 B | 2.71 B | 2.71 B | 2.02 B | 2.02 B | 2.02 B | 2.02 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 2.08 B | 2.08 B | 2.08 B | 2.08 B | 1.98 B | 1.98 B | 1.98 B | 1.98 B | 2.29 B | 2.29 B | 2.29 B | 2.29 B |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | 444 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in CAD currency