Imperial Oil (IMO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1989 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 815,055 |
| Accounts receivable | 130,979 |
| Other Working Capital | -522,988 |
| Other Operating Activity | 406,948 |
| Operating Cash Flow | $829,994 |
| Cash Flows From Investing Activities | |
| PPE Investments | -5,516,155 |
| Sale Of Investment | 94,036 |
| Other Investing Activity | 116 |
| Investing Cash Flow | $-5,422,003 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 1,319,050 |
| Other Financing Activity | 3,076,896 |
| Financing Cash Flow | $4,395,947 |
| Beginning Cash Position | 96,005 |
| Net Cash Flow | $-196,063 |
| Free Cash Flow | |
| Operating Cash Flow | 829,994 |
| Capital Expenditure | -5,686,161 |
| Free Cash Flow | -4,856,167 |