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Imperial Oil Ltd (NYSE MKT LLC:IMO)

32.40
Delayed Data
As of May 27
 +0.02 / +0.06%
Today’s Change
25.55
Today|||52-Week Range
40.50
-0.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line3.8B2.7B3.4B877.0M
 
 
 
 
 
Depreciation761.3M839.5M992.3M1.1B
 
 
 
 
 
Total Other Cash Flow-94.0M92.2M-630.2M-29.7M
 
 
 
 
 
Funds From Operations5.1B4.1B4.8B2.3B
 
 
 
 
 
Funds From/For Other Operating Expenses372.1M949.2M817.6M573.7M
 
 
 
 
 
Net Cash Flow - Operating Activities4.7B3.2B4.0B1.7B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-1.6B-111.4M-25.0M
 
 
 
 
Decrease In Investments14.0M3.9M0.00111.0M
 
 
 
 
Capital Expenditures-5.5B-6.1B-4.8B-2.3B
 
 
 
 
 
Fixed Asset Disposal226.1M155.3M770.5M--
 
 
 
 
Net Cash Flow Investing-5.2B-7.5B-4.1B-2.3B
 
 
 
 
 
 
FinancingShort Term Borrowings105.0M1.3B108.7M-25.0M
 
 
 
 
 
Long Term Borrowings220.1M3.2B389.3M942.6M
 
 
 
 
 
Long Term Debt Reduction-4.0M-6.8M-8.1M-15.6M
 
 
 
 
 
Net Proceeds Stock Sale43.0M0.000.000.00
 
 
Common Preferred Redeemed-128.0M0.000.000.00
 
 
Common Dividends-398.1M-395.0M-399.3M-351.0M
 
 
 
 
 
Cash Dividends Paid - Total-398.1M-395.0M-399.3M-351.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-162.1M4.1B90.5M551.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-720.3M-203.8M-51.6M-9.4M