Imperial Oil Ltd (NYSE American:IMO)

34.57
BATS BZX Real-Time Price
As of 1:51pm ET
 +0.98 / +2.92%
Today’s Change
18.09
Today|||52-Week Range
36.80
+81.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line877.0M1.6B377.5M1.8B
 
 
 
 
 
Depreciation1.1B1.2B1.7B1.2B
 
 
 
 
 
Total Other Cash Flow-29.7M-1.7B-169.5M-6.2M
 
 
 
 
 
Funds From Operations2.3B1.3B2.1B3.6B
 
 
 
 
 
Funds From/For Other Operating Expenses573.7M-265.7M0.00539.3M
 
 
 
 
Net Cash Flow - Operating Activities1.7B1.5B2.1B3.0B
 
 
 
 
 
 
InvestingIncrease In Investments-25.0M-754.8K-15.4M-98.0M
 
 
 
 
 
Capital Expenditures-2.3B-809.9M-765.0M-1.2B
 
 
 
 
 
Fixed Asset Disposal111.0M2.3B178.7M45.5M
 
 
 
 
 
Net Cash Flow Investing-2.3B1.5B-601.7M-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings-25.0M-1.3B0.000.00
 
 
 
Long Term Borrowings942.6M373.6M0.000.00
 
 
 
Long Term Debt Reduction-15.6M-1.5B-20.8M-20.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-483.0M-1.5B
 
 
 
Common Dividends-351.0M-371.3M-403.7M-441.3M
 
 
 
 
 
Cash Dividends Paid - Total-351.0M-371.3M-403.7M-441.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing551.0M-2.8B-907.5M-2.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-9.4M141.9M619.4M-159.7M