Imperial Oil Ltd (IMO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,386,250 | 1,657,920 | 1,785,251 | 377,986 | 1,635,008 |
| Depreciation Amortization | 2,458,224 | 1,204,253 | 1,164,193 | 1,675,481 | 1,229,466 |
| Income taxes - deferred | -388,927 | -178,603 | 621,829 | 247,619 | 86,093 |
| Accounts receivable | 582,270 | -128,112 | 172,816 | -531,495 | -333,798 |
| Other Working Capital | -250,078 | 608,155 | -671,205 | -404,985 | 21,146 |
| Other Operating Activity | -419,533 | 174,081 | -47,061 | 766,771 | -1,116,186 |
| Operating Cash Flow | $595,707 | $3,337,694 | $3,025,823 | $2,131,378 | $1,521,728 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -586,749 | -1,171,094 | -1,104,788 | -587,035 | 1,471,130 |
| Purchase Of Investment | N/A | N/A | N/A | -771 | -755 |
| Other Investing Activity | -11,944 | -113,040 | -97,981 | -14,657 | -1 |
| Investing Cash Flow | $-598,693 | $-1,284,134 | $-1,202,769 | $-602,463 | $1,470,374 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 27,130 | N/A | N/A | -1,320,845 |
| Debt Issued | N/A | N/A | N/A | N/A | -1,136,579 |
| Common Stock Repurchased | -204,541 | -1,034,693 | -1,520,626 | -483,668 | N/A |
| Dividend Paid | -484,479 | -475,522 | -441,298 | -404,214 | -371,558 |
| Other Financing Activity | -14,930 | -20,347 | -20,831 | -20,828 | -21,143 |
| Financing Cash Flow | $-703,950 | $-1,503,432 | $-1,982,755 | $-908,709 | $-2,850,125 |
| Beginning Cash Position | 1,282,487 | 744,557 | 921,943 | 301,617 | 153,306 |
| End Cash Position | 575,552 | 1,294,685 | 762,242 | 921,823 | 295,283 |
| Net Cash Flow | $-706,936 | $550,128 | $-159,701 | $620,206 | $141,978 |
| Free Cash Flow | |||||
| Operating Cash Flow | 595,707 | 3,337,694 | 3,025,823 | 2,131,378 | 1,521,728 |
| Capital Expenditure | -647,962 | -1,232,890 | -1,150,307 | -766,000 | -810,330 |
| Free Cash Flow | -52,255 | 2,104,804 | 1,875,516 | 1,365,378 | 711,398 |