Imperial Oil Ltd (NYSE MKT LLC:IMO)

37.11
Data as of Jan 30
 +0.59 / +1.62%
Today’s Change
35.85
Today|||52-Week Range
54.09
-13.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line2.1B3.4B3.8B2.7B
 
 
 
 
 
Depreciation725.2M772.2M761.3M839.5M
 
 
 
 
 
Total Other Cash Flow-92.2M-199.1M-94.0M92.2M
 
 
 
 
 
Funds From Operations2.9B4.1B5.1B4.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-187.4M-485.1M372.1M949.2M
 
 
 
 
 
Net Cash Flow - Operating Activities3.1B4.5B4.7B3.2B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-1.6B
 
 
Decrease In Investments0.000.0014.0M3.9M
 
 
 
Capital Expenditures-3.7B-4.0B-5.5B-6.1B
 
 
 
 
 
Fixed Asset Disposal139.8M317.4M226.1M155.3M
 
 
 
 
 
Other Investing - Sources2.9M12.1M0.000.00
 
 
 
Net Cash Flow Investing-3.6B-3.6B-5.2B-7.5B
 
 
 
 
 
 
FinancingShort Term Borrowings116.5M136.4M105.0M1.3B
 
 
 
 
 
Long Term Borrowings485.4M323.4M220.1M3.2B
 
 
 
 
 
Long Term Debt Reduction-2.9M-3.0M-4.0M-6.8M
 
 
 
 
 
Net Proceeds Stock Sale2.9M19.2M43.0M0.00
 
 
 
 
Common Preferred Redeemed-7.8M-59.6M-128.0M0.00
 
 
 
 
Common Dividends-345.6M-377.0M-398.1M-395.0M
 
 
 
 
 
Cash Dividends Paid - Total-345.6M-377.0M-398.1M-395.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing248.5M39.4M-162.1M4.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-238.8M945.0M-720.3M-203.8M
 
 
 
 
 

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