Imperial Oil Ltd (NYSE MKT LLC:IMO)

Data as of Jan 30
 +0.59 / +1.62%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line2.1B3.4B3.8B2.7B
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.
Other Uses - Financing0.
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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