Cash Flow - IMPERIAL OIL LTD (IMO)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 6,708.00 | 5,981.00 | 3,734.00 | 10,482.00 | 5,476.00 | 798.00 | 4,429.00 | 3,922.00 | 2,763.00 | 2,015.00 | 2,167.00 | 4,405.00 | 3,292.00 | 4,680.00 | 4,489.00 | 3,207.00 | 1,591.00 | 4,262.99 | 3,625.98 | 3,586.91 |
| Cash flow from investing | -1,892.00 | -1,825.00 | -1,694.00 | -618.00 | -1,012.00 | -802.00 | -1,704.00 | -1,559.00 | -781.00 | 1,947.00 | -2,884.00 | -4,562.00 | -7,735.00 | -5,238.00 | -3,593.00 | -3,709.00 | -2,216.00 | -960.42 | -619.72 | -964.59 |
| Cash flow from financing | -4,653.00 | -4,041.00 | -4,925.00 | -8,268.00 | -3,082.00 | -943.00 | -1,995.00 | -2,570.00 | -1,178.00 | -3,774.00 | 705.00 | 100.00 | 4,233.00 | -162.00 | 39.00 | 256.00 | -836.00 | -2,536.43 | -3,955.71 | -2,124.88 |
| Change in cash | 163.00 | 115.00 | -2,885.00 | 1,596.00 | 1,382.00 | -947.00 | 730.00 | -207.00 | 804.00 | 188.00 | -12.00 | -57.00 | -210.00 | -720.00 | 935.00 | -246.00 | -1,461.00 | 766.15 | -949.45 | 497.44 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Show Quarterly Cash Flow
Cash Flow - IMPERIAL OIL LTD (IMO)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 756.00 | 1,918.00 | 1,798.00 | 1,465.00 | 1,527.00 | 1,789.00 | 1,487.00 | 1,629.00 | 1,076.00 | 1,311.00 | 2,359.00 | 885.00 | -821.00 | 2,797.00 | 3,089.00 | 2,682.00 | 1,914.00 | 1,632.00 | 1,947.00 | 852.00 | 1,045.00 | 316.00 | 875.00 | -816.00 | 423.00 | 1,024.00 | 1,376.00 | 1,026.00 | 1,003.00 | 871.00 | 1,207.00 | 859.00 | 985.00 | 1,080.00 | 837.00 | 492.00 | 354.00 | 751.00 | 772.00 | 443.00 | 49.00 | 405.00 | 1,104.00 | 377.00 | 281.00 | 1,091.00 | 1,230.00 | 999.00 | 1,085.00 | 1,659.00 | 298.00 | 738.00 | 597.00 | 1,647.00 | 669.00 | 1,317.00 | 1,047.00 | 1,216.00 | 1,658.00 | 656.00 | 959.00 | 1,004.00 | 965.00 | 324.00 | 914.00 | 927.00 | 698.00 | 262.00 | -296.00 | 845.99 | 1,663.00 | 1,486.74 | 298.32 | 1,212.19 | 1,014.00 | 1,125.13 | 274.45 | 1,058.68 | 1,640.32 | 926.43 | -38.53 |
| Cash flow from investing | -450.00 | -561.00 | -482.00 | -472.00 | -377.00 | -404.00 | -484.00 | -456.00 | -481.00 | -411.00 | -1,283.00 | -903.00 | -414.00 | -618.00 | 364.00 | -230.00 | -279.00 | -399.00 | -259.00 | -207.00 | -147.00 | -197.00 | -125.00 | -172.00 | -308.00 | -399.00 | -413.00 | -429.00 | -463.00 | -463.00 | -352.00 | -379.00 | -365.00 | -327.00 | -234.00 | -281.00 | 61.00 | 1,597.00 | 1,005.00 | -297.00 | -358.00 | -539.00 | -619.00 | -724.00 | -1,002.00 | -1,445.00 | -1,379.00 | -595.00 | -1,143.00 | -1,434.00 | -1,804.00 | -1,562.00 | -2,935.00 | -1,632.00 | -1,318.00 | -1,224.00 | -1,064.00 | -833.00 | -1,061.00 | -893.00 | -806.00 | -992.00 | -1,113.00 | -797.00 | -807.00 | -785.00 | -545.00 | -479.00 | -407.00 | -313.42 | -335.00 | -70.64 | -246.89 | -289.80 | -143.00 | -168.58 | -18.45 | -268.26 | -236.76 | -173.48 | -286.08 |
| Cash flow from financing | -419.00 | -2,076.00 | -1,841.00 | -371.00 | -365.00 | -1,896.00 | -1,533.00 | -329.00 | -283.00 | -2,752.00 | -1,639.00 | -263.00 | -271.00 | -2,151.00 | -2,744.00 | -2,734.00 | -639.00 | -955.00 | -589.00 | -1,336.00 | -202.00 | -165.00 | -166.00 | -167.00 | -445.00 | -438.00 | -519.00 | -521.00 | -517.00 | -568.00 | -580.00 | -1,032.00 | -390.00 | -391.00 | -393.00 | -260.00 | -134.00 | -2,205.00 | -1,724.00 | -106.00 | 261.00 | -29.00 | -147.00 | 315.00 | 566.00 | 526.00 | 21.00 | -335.00 | -112.00 | -29.00 | 1,040.00 | 1,043.00 | 2,179.00 | -2.00 | 122.00 | -142.00 | -140.00 | -101.00 | -96.00 | 355.00 | -119.00 | 204.00 | 135.00 | 3.00 | -86.00 | -87.00 | -85.00 | -148.00 | -516.00 | -491.43 | -690.00 | -710.34 | -668.66 | -1,936.43 | -685.00 | -690.24 | -643.45 | -488.58 | -544.28 | -469.65 | -622.37 |
| Change in cash | -113.00 | -719.00 | -525.00 | 622.00 | 785.00 | -511.00 | -530.00 | 844.00 | 312.00 | -1,852.00 | -563.00 | -281.00 | -1,506.00 | 28.00 | 709.00 | -282.00 | 996.00 | 278.00 | 1,099.00 | -691.00 | 696.00 | -46.00 | 584.00 | -1,155.00 | -330.00 | 187.00 | 444.00 | 76.00 | 23.00 | -160.00 | 275.00 | -552.00 | 230.00 | 362.00 | 210.00 | -49.00 | 281.00 | 143.00 | 53.00 | 40.00 | -48.00 | -163.00 | 338.00 | -32.00 | -155.00 | 172.00 | -128.00 | 69.00 | -170.00 | 196.00 | -466.00 | 219.00 | -159.00 | 13.00 | -527.00 | -49.00 | -157.00 | 282.00 | 501.00 | 118.00 | 34.00 | 216.00 | -13.00 | -470.00 | 21.00 | 55.00 | 68.00 | -365.00 | -1,219.00 | 41.15 | 638.00 | 705.76 | -617.22 | -1,014.04 | 186.00 | 266.31 | -387.45 | 301.84 | 859.29 | 283.30 | -946.99 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||