Imperial Oil Limited (IMO) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 756M | 1.92B | 1.8B | 1.47B | 1.53B | 1.79B | 1.49B | 1.63B | 1.08B | 1.31B | 2.36B | 885M |
| Operating CF Margin % | 6.07% | 17% | 11.1% | 13.07% | 12.25% | 14.08% | 11.25% | 12.2% | 8.78% | 9.93% | 17% | 7.52% |
| Operating CF Growth % | -50.49% | 7.21% | 20.91% | -10.07% | 41.91% | 36.46% | -36.96% | 84.07% | 231.06% | -53.13% | -23.63% | -67% |
| Net Income | 940M | 492M | 539M | 949M | 1.29B | 1.23B | 1.24B | 1.13B | 1.2B | 1.36B | 1.6B | 675M |
| Depreciation & Amortization | 520M | 659M | 911M | 478M | 531M | 529M | 508M | 456M | 490M | 489M | 475M | 453M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -346M | 75M | -200M | 0 | -31M | 44M | 53M | -75M | -164M | 154M | -168M | -15M |
| Other Non-Cash Items | 69M | -6M | 350M | -1M | -10M | -13M | -2M | -1M | -2M | -54M | 3M | -13M |
| Working Capital Changes | -427M | 698M | 198M | 39M | -251M | 4M | -309M | 116M | -443M | -643M | 448M | -215M |
| Change in Receivables | -3.28B | 787M | 444M | 168M | -12M | -236M | 548M | -866M | -722M | 908M | -805M | -302M |
| Change in Inventory | 63M | 32M | -266M | 201M | -254M | -217M | 502M | 246M | -196M | -299M | -330M | 420M |
| Change in Payables | 2.61B | -145M | 2M | -317M | 114M | 554M | -1.31B | 668M | 707M | -930M | 1.31B | -48M |
| Cash from Investing | -450M | -561M | -482M | -472M | -377M | -404M | -484M | -456M | -481M | -411M | -380M | -489M |
| Capital Expenditures | -475M | -632M | -504M | -471M | -398M | -423M | -486M | -461M | -497M | -470M | -387M | -499M |
| CapEx % of Revenue | 3.82% | 5.6% | 3.11% | 4.2% | 3.19% | 3.33% | 3.68% | 3.45% | 4.06% | 3.56% | 2.79% | 4.24% |
| Acquisitions | 0 | 67M | 21M | 2M | 11M | 18M | 0 | 3M | 4M | 57M | 6M | 9M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -419M | -2.08B | -1.84B | -371M | -365M | -1.9B | -1.53B | -329M | -283M | -2.75B | -1.64B | -263M |
| Debt Issued (Net) | -5M | -4M | -6M | -4M | -4M | -104M | -5M | -8M | -5M | -6M | -5M | -6M |
| Equity Issued (Net) | -64M | -1.71B | -1.47B | 0 | -54M | -1.48B | -1.21B | 0 | 0 | -2.46B | -1.34B | 0 |
| Dividends Paid | -350M | -361M | -366M | -367M | -307M | -317M | -322M | -321M | -278M | -288M | -292M | -257M |
| Share Repurchases | -64M | -1.71B | -1.47B | 0 | -54M | -1.48B | -1.21B | 0 | 0 | -2.46B | -1.34B | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -113M | -719M | -525M | 622M | 785M | -511M | -530M | 844M | 312M | -1.85B | 340M | 133M |
| Free Cash Flow | 281M | 1.29B | 1.29B | 994M | 1.13B | 1.37B | 1B | 1.17B | 579M | 841M | 1.97B | 386M |
| FCF Margin % | 2.26% | 11.4% | 7.99% | 8.87% | 9.06% | 10.75% | 7.57% | 8.75% | 4.73% | 6.37% | 14.21% | 3.28% |
| FCF Growth % | -75.11% | -5.86% | 29.27% | -14.9% | 94.99% | 62.43% | -49.24% | 202.59% | 146.32% | -63.51% | -26.75% | -83.57% |
| FCF per Share | 0.58 | 2.62 | 2.56 | 1.95 | 2.21 | 2.64 | 1.89 | 2.18 | 1.08 | 1.52 | 3.40 | 0.66 |
| FCF Conversion (FCF/Net Income) | 0.80x | 3.90x | 2.39x | 1.54x | 1.19x | 1.46x | 1.20x | 1.44x | 0.90x | 0.96x | 1.47x | 1.31x |
| Interest Paid | 10M | 8M | 8M | 5M | 7M | 5M | 11M | 15M | 11M | 17M | 15M | 16M |
| Taxes Paid | 0 | 0 | 258M | 305M | 569M | 214M | 423M | 434M | 700M | 526M | 438M | 557M |