Imperial Oil Limited
IMO.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$4,790 | CA$4,889 | CA$7,340 | CA$2,479 |
| Dep. & Amort. | CA$2,146 | CA$2,039 | CA$1,998 | CA$2,076 |
| Deferred Tax | -CA$142 | -CA$85 | -CA$77 | CA$91 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$632 | -CA$2,904 | CA$1,480 | CA$978 |
| Other Non-Cash | -CA$181 | -CA$205 | -CA$259 | -CA$148 |
| Operating Cash Flow | CA$5,981 | CA$3,734 | CA$10,482 | CA$5,476 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,867 | -CA$1,785 | -CA$1,526 | -CA$1,108 |
| Net Acquisitions | CA$25 | CA$86 | CA$904 | CA$81 |
| Inv. Purchases | CA$0 | CA$0 | -CA$6 | CA$0 |
| Inv. Sales/Matur. | CA$17 | CA$5 | CA$10 | CA$15 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$1,825 | -CA$1,694 | -CA$618 | -CA$1,012 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$122 | -CA$22 | -CA$1,022 | -CA$131 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$2,681 | -CA$3,800 | -CA$6,395 | -CA$2,245 |
| Dividends Paid | -CA$1,238 | -CA$1,103 | -CA$851 | -CA$706 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$4,041 | -CA$4,925 | -CA$8,268 | -CA$3,082 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$115 | -CA$2,885 | CA$1,596 | CA$1,382 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$864 | CA$3,749 | CA$2,153 | CA$771 |
| End Cash | CA$979 | CA$864 | CA$3,749 | CA$2,153 |
| Free Cash Flow | CA$4,114 | CA$1,949 | CA$8,956 | CA$4,368 |