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Imperial Oil Limited (IMO)

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73.98 -0.64 (-0.86%)
At close: November 15 at 4:00 PM EST
71.37 -2.61 (-3.53%)
After hours: November 15 at 7:23 PM EST
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,503,000.00
3,734,000.00
10,482,000.00
5,476,000.00
798,000.00
Investing Cash Flow
-1,832,000.00
-1,694,000.00
-618,000.00
-1,012,000.00
-802,000.00
Financing Cash Flow
-4,897,000.00
-4,925,000.00
-8,268,000.00
-3,082,000.00
-943,000.00
End Cash Position
1,490,000.00
864,000.00
3,749,000.00
2,153,000.00
771,000.00
Income Tax Paid Supplemental Data
2,083,000.00
4,153,000.00
374,000.00
--
42,000.00
Interest Paid Supplemental Data
54,000.00
69,000.00
60,000.00
43,000.00
62,000.00
Capital Expenditure
-1,914,000.00
-1,785,000.00
-1,526,000.00
-1,108,000.00
-868,000.00
Repayment of Debt
-24,000.00
-22,000.00
-1,022,000.00
-20,000.00
-20,000.00
Repurchase of Capital Stock
-3,664,000.00
-3,800,000.00
-6,395,000.00
-2,245,000.00
-274,000.00
Free Cash Flow
3,589,000.00
1,949,000.00
8,956,000.00
4,368,000.00
-70,000.00
12/31/2020 - 3/17/1980

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