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Imperial Oil Limited (IMO)

NYSE American - NYSE American Delayed price. Currency in USD
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64.55+0.29 (+0.45%)
At close: 04:00PM EDT
63.48 -1.07 (-1.66%)
After hours: 07:48PM EDT
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
4,836,000
4,889,000
7,340,000
2,479,000
-1,857,000
Deferred income taxes
-193,000
-85,000
-77,000
91,000
-521,000
Change in working capital
-771,000
-2,701,000
1,485,000
363,000
-335,000
Accounts receivable
-921,000
237,000
-862,000
-1,950,000
780,000
Inventory
-405,000
-688,000
-477,000
45,000
78,000
Accounts payable
1,043,000
81,000
948,000
2,020,000
-1,087,000
Other working capital
3,778,000
1,949,000
8,956,000
4,368,000
-70,000
Other non-cash items
-82,000
-203,000
-5,000
615,000
253,000
Net cash provided by operating activities
5,631,000
3,734,000
10,482,000
5,476,000
798,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,853,000
-1,785,000
-1,526,000
-1,108,000
-868,000
Purchases of investments
-
0
-6,000
0
0
Other investing activities
92,000
91,000
914,000
96,000
66,000
Net cash used for investing activities
-1,761,000
-1,694,000
-618,000
-1,012,000
-802,000
Cash flows from financing activities
Debt repayment
-22,000
-22,000
-1,022,000
-20,000
-20,000
Common stock repurchased
-3,800,000
-3,800,000
-6,395,000
-2,245,000
-274,000
Dividends paid
-1,115,000
-1,103,000
-851,000
-706,000
-649,000
Net cash used provided by (used for) financing activities
-4,937,000
-4,925,000
-8,268,000
-3,082,000
-943,000
Net change in cash
-1,067,000
-2,885,000
1,596,000
1,382,000
-947,000
Cash at beginning of period
2,243,000
3,749,000
2,153,000
771,000
1,718,000
Cash at end of period
1,176,000
864,000
3,749,000
2,153,000
771,000
Free cash flow
Operating cash flow
5,631,000
3,734,000
10,482,000
5,476,000
798,000
Capital expenditure
-1,853,000
-1,785,000
-1,526,000
-1,108,000
-868,000
Free cash flow
3,778,000
1,949,000
8,956,000
4,368,000
-70,000