Imperial Oil Ltd (IMO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,621,771 | 5,645,928 | 1,977,994 | -1,386,250 | 1,657,920 |
| Depreciation Amortization | 1,412,706 | 1,459,172 | 1,577,448 | 2,458,224 | 1,204,253 |
| Income taxes - deferred | -62,968 | -59,228 | 72,609 | -388,927 | -178,603 |
| Accounts receivable | 175,570 | -663,050 | -1,555,905 | 582,270 | -128,112 |
| Other Working Capital | -2,000,901 | 1,142,262 | 289,638 | -250,078 | 608,155 |
| Other Operating Activity | -380,031 | 537,671 | 2,007,516 | -419,533 | 174,081 |
| Operating Cash Flow | $2,766,147 | $8,062,754 | $4,369,300 | $595,707 | $3,337,694 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,258,619 | -478,442 | -819,443 | -586,749 | -1,171,094 |
| Purchase Of Investment | N/A | -4,615 | N/A | N/A | N/A |
| Other Investing Activity | 3,704 | 7,692 | 11,969 | -11,944 | -113,040 |
| Investing Cash Flow | $-1,254,915 | $-475,366 | $-807,475 | $-598,693 | $-1,284,134 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -88,567 | N/A | 27,130 |
| Debt Issued | N/A | -769,200 | N/A | N/A | N/A |
| Common Stock Repurchased | -2,815,040 | -4,919,034 | -1,791,286 | -204,541 | -1,034,693 |
| Dividend Paid | -817,102 | -654,589 | -563,317 | -484,479 | -475,522 |
| Other Financing Activity | -16,298 | -16,923 | -15,958 | -14,930 | -20,347 |
| Financing Cash Flow | $-3,648,440 | $-6,359,746 | $-2,459,128 | $-703,950 | $-1,503,432 |
| Beginning Cash Position | 2,777,259 | 1,656,088 | 615,181 | 1,282,487 | 744,557 |
| End Cash Position | 640,051 | 2,883,731 | 1,717,879 | 575,552 | 1,294,685 |
| Net Cash Flow | $-2,137,208 | $1,227,643 | $1,102,698 | $-706,936 | $550,128 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,766,147 | 8,062,754 | 4,369,300 | 595,707 | 3,337,694 |
| Capital Expenditure | -1,322,328 | -1,173,799 | -884,073 | -647,962 | -1,232,890 |
| Free Cash Flow | 1,443,819 | 6,888,955 | 3,485,227 | -52,255 | 2,104,804 |