| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 2,776 | 2,237 |
| Depreciation and depletion | 1,920 | 1,009 |
| (gain) loss on asset sales (note 3) | -11 | 11 |
| Deferred income taxes and other | -231 | -31 |
| Accounts receivable | -600 | -156 |
| Inventories, materials, supplies and prepaid expenses | 319 | 53 |
| Income taxes payable | -63 | -81 |
| Accounts payable and accrued liabilities | -201 | -203 |
| All other items - net | -297 | 31 |
| Cash flows from (used in) operating activities | 4,790 | 2,992 |
| Additions to property, plant and equipment | 1,373 | 869 |
| Proceeds from asset sales (note 3) | 34 | 13 |
| Additional investments | 4 | 4 |
| Loans to equity companies - net | -12 | -11 |
| Cash flows from (used in) investing activities | -1,331 | -849 |
| Finance lease obligations - reduction (note 6) | 14 | 8 |
| Dividends paid | 1,040 | 674 |
| Common shares purchased (note 9) | 1,523 | 54 |
| Cash flows from (used in) financing activities | -2,577 | -736 |
| Increase (decrease) in cash and cash equivalents | 882 | 1,407 |
| Cash and cash equivalents at beginning of period | 979 | - |
| Cash and cash equivalents at end of period | 1,861 | - |
IMPERIAL OIL LTD (IMO)
IMPERIAL OIL LTD (IMO)