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Imperial Oil
Imperial Oil

-14.26%

Energy / Petroleum


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-123.265 B6.703 B6.703 B2.577 B674.45 M1.387 B -287 M -346 M -79 M 0 -155.873 M 341.721 M -2.003 B -2.003 B -1.89 B 100.918 M -3.997 M 15.987 M0 -4.649 B -17.985 M -3.231 B -1.4 B 00207.6 M1.141 B933.47 M44.732 M
2024-124.79 B5.981 B5.981 B0 -495 M -1.276 B 335 M616 M -170 M 001.686 B -1.867 B -1.867 B -1.825 B 00042 M -4.041 B -122 M -2.681 B -1.238 B 00115 M979 M864 M0
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Imperial Oil

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