Imperial Oil Ltd (NYSE MKT LLC:IMO)

During the Trading Day
38.44 +0.45 / +1.18%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
38.46 +0.02 / +0.05%
 
Volume: 326.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line3.4B3.8B2.7B3.4B
 
 
 
 
 
Depreciation772.2M761.3M839.5M992.3M
 
 
 
 
 
Total Other Cash Flow-199.1M-94.0M92.2M-630.2M
 
 
 
 
 
Funds From Operations4.1B5.1B4.1B4.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-485.1M372.1M949.2M817.6M
 
 
 
 
 
Net Cash Flow - Operating Activities4.5B4.7B3.2B4.0B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-1.6B-111.4M
 
 
 
Decrease In Investments0.0014.0M3.9M0.00
 
 
 
Capital Expenditures-4.0B-5.5B-6.1B-4.8B
 
 
 
 
 
Fixed Asset Disposal317.4M226.1M155.3M770.5M
 
 
 
 
 
Other Investing - Sources12.1M0.000.000.00
 
 
Net Cash Flow Investing-3.6B-5.2B-7.5B-4.1B
 
 
 
 
 
 
FinancingShort Term Borrowings136.4M105.0M1.3B108.7M
 
 
 
 
 
Long Term Borrowings323.4M220.1M3.2B389.3M
 
 
 
 
 
Long Term Debt Reduction-3.0M-4.0M-6.8M-8.1M
 
 
 
 
 
Net Proceeds Stock Sale19.2M43.0M0.000.00
 
 
 
Common Preferred Redeemed-59.6M-128.0M0.000.00
 
 
 
Common Dividends-377.0M-398.1M-395.0M-399.3M
 
 
 
 
 
Cash Dividends Paid - Total-377.0M-398.1M-395.0M-399.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing39.4M-162.1M4.1B90.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash945.0M-720.3M-203.8M-51.6M
 
 
 
 
 

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