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Imperial Oil Limited (IMO)

NYSE American - Nasdaq Real Time Price. Currency in USD
73.98-0.64 (-0.86%)
At close: 04:00PM EST
71.37 -2.61 (-3.53%)
After hours: 07:23PM EST
  • Dividend

    IMO announced a cash dividend of 0.60 with an ex-date of Dec. 3, 2024

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Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,503,000
3,734,000
10,482,000
5,476,000
798,000
Investing Cash Flow
-1,832,000
-1,694,000
-618,000
-1,012,000
-802,000
Financing Cash Flow
-4,897,000
-4,925,000
-8,268,000
-3,082,000
-943,000
End Cash Position
1,490,000
864,000
3,749,000
2,153,000
771,000
Income Tax Paid Supplemental Data
2,083,000
4,153,000
374,000
-
42,000
Interest Paid Supplemental Data
76,000
69,000
60,000
43,000
62,000
Capital Expenditure
-1,914,000
-1,785,000
-1,526,000
-1,108,000
-868,000
Repayment of Debt
-24,000
-22,000
-1,022,000
-20,000
-20,000
Repurchase of Capital Stock
-3,664,000
-3,800,000
-6,395,000
-2,245,000
-274,000
Free Cash Flow
3,589,000
1,949,000
8,956,000
4,368,000
-70,000