IMO - Imperial Oil Limited

NYSE American - Nasdaq Real-time price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
7,340,000
7,340,000
2,479,000
-1,857,000
2,200,000
Deferred income taxes
-77,000
-77,000
91,000
-521,000
-237,000
Change in working capital
1,485,000
1,485,000
363,000
-335,000
807,000
Accounts receivable
-862,000
-862,000
-1,950,000
780,000
-170,000
Inventory
-477,000
-477,000
45,000
78,000
-74,000
Accounts payable
948,000
948,000
2,020,000
-1,087,000
1,010,000
Other working capital
8,956,000
8,956,000
4,368,000
-70,000
2,793,000
Other non-cash items
-5,000
-5,000
615,000
253,000
107,000
Net cash provided by operating activities
10,482,000
10,482,000
5,476,000
798,000
4,429,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,526,000
-1,526,000
-1,108,000
-868,000
-1,636,000
Purchases of investments
-6,000
-6,000
-
-
0
Other investing activities
914,000
914,000
96,000
66,000
-68,000
Net cash used for investing activities
-618,000
-618,000
-1,012,000
-802,000
-1,704,000
Cash flows from financing activities
Debt repayment
-1,022,000
-1,022,000
-20,000
-20,000
-27,000
Common stock repurchased
-6,395,000
-6,395,000
-2,245,000
-274,000
-1,373,000
Dividends paid
-851,000
-851,000
-706,000
-649,000
-631,000
Net cash used provided by (used for) financing activities
-8,268,000
-8,268,000
-3,082,000
-943,000
-1,995,000
Net change in cash
1,596,000
1,596,000
1,382,000
-947,000
730,000
Cash at beginning of period
2,153,000
2,153,000
771,000
1,718,000
988,000
Cash at end of period
3,749,000
3,749,000
2,153,000
771,000
1,718,000
Free cash flow
Operating cash flow
10,482,000
10,482,000
5,476,000
798,000
4,429,000
Capital expenditure
-1,526,000
-1,526,000
-1,108,000
-868,000
-1,636,000
Free cash flow
8,956,000
8,956,000
4,368,000
-70,000
2,793,000