Imperial Oil Ltd (IMO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,785,251 | 377,986 | 1,635,008 | 879,199 | 3,429,588 |
| Depreciation Amortization | 1,164,193 | 1,675,481 | 1,229,466 | 1,136,220 | 993,086 |
| Income taxes - deferred | 621,829 | 247,619 | 86,093 | 287,581 | 1,017,550 |
| Accounts receivable | 172,816 | -531,495 | -333,798 | -32,911 | 493,825 |
| Other Working Capital | -671,205 | -404,985 | 21,146 | -647,254 | -748,439 |
| Other Operating Activity | -47,061 | 766,771 | -1,116,186 | 75,225 | -1,194,239 |
| Operating Cash Flow | $3,025,823 | $2,131,378 | $1,521,728 | $1,698,061 | $3,991,371 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,104,788 | -587,035 | 1,471,130 | -2,234,827 | -4,022,178 |
| Purchase Of Investment | N/A | -771 | -755 | -25,075 | -111,450 |
| Other Investing Activity | -97,981 | -14,657 | -1 | 0 | 0 |
| Investing Cash Flow | $-1,202,769 | $-602,463 | $1,470,374 | $-2,259,902 | $-4,133,628 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -1,320,845 | -25,075 | 108,732 |
| Debt Issued | N/A | N/A | -1,136,579 | 945,022 | 389,623 |
| Common Stock Repurchased | -1,520,626 | -483,668 | N/A | N/A | N/A |
| Dividend Paid | -441,298 | -404,214 | -371,558 | -351,836 | -399,590 |
| Other Financing Activity | -20,831 | -20,828 | -21,143 | -15,672 | -8,155 |
| Financing Cash Flow | $-1,982,755 | $-908,709 | $-2,850,125 | $552,438 | $90,610 |
| Beginning Cash Position | 921,943 | 301,617 | 153,306 | 168,474 | 246,459 |
| End Cash Position | 762,242 | 921,823 | 295,283 | 159,071 | 194,812 |
| Net Cash Flow | $-159,701 | $620,206 | $141,978 | $-9,403 | $-51,648 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,025,823 | 2,131,378 | 1,521,728 | 1,698,061 | 3,991,371 |
| Capital Expenditure | -1,150,307 | -766,000 | -810,330 | -2,346,098 | -4,793,269 |
| Free Cash Flow | 1,875,516 | 1,365,378 | 711,398 | -648,037 | -801,898 |