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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
$1,810M
Free Cash flow
$2,174M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income (loss)
Depreciation and depletion (incl...
Accounts payable and accrued lia...
Others
Negative Cash Flow Breakdown
Additions to property, plant and...
Accounts receivable
Dividends paid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
2,190
940
492
539
Depreciation and depletion (includes impairments)
511
520
659
911
(gain) loss on asset sales
56
8
6
-22
Deferred income taxes and other
-40
-346
75
-200
Accounts receivable
523
3,278
-787
-444
Inventories, materials, supplies and prepaid expenses
92
-63
-32
266
Income taxes payable
374
124
-16
18
Accounts payable and accrued liabilities
423
2,608
-145
2
All other items - net
83
-133
-40
-328
Cash flows from (used in) operating activities
2,704
756
1,918
1,798
Additions to property, plant and equipment
530
475
632
504
Proceeds from asset sales
58
9
67
21
Additional investments
0
-
0
0
Loans to equity companies - net
-2
-16
-4
-1
Cash flows from (used in) investing activities
-470
-450
-561
-482
Short-term debt - net
-
-
0
-
Finance lease obligations - reduction
3
5
4
6
Dividends paid
421
350
361
366
Common shares purchased
0
64
1,711
1,469
Cash flows from (used in) financing activities
-424
-419
-2,076
-1,841
Increase (decrease) in cash and cash equivalents
1,810
-113
-719
-525
Cash and cash equivalents at beginning of period
1,029
1,142
1,861
979
Cash and cash equivalents at end of period
2,839
1,029
1,142
1,861
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income (loss)
$2,190M
(-2.10%↓ Y/Y)
Depreciation and depletion
(includes impairments)
$511M
(-49.36%↓ Y/Y)
Accounts payable and
accrued liabilities
$423M
(308.37%↑ Y/Y)
Income taxes payable
$374M
(561.73%↑ Y/Y)
Cash flows from (used
in) operating...
$2,704M
(-9.63%↓ Y/Y)
Canceled cashflow
$794M
Increase (decrease) in
cash and cash...
$1,810M
(28.64%↑ Y/Y)
Canceled cashflow
$894M
Accounts receivable
$523M
(435.26%↑ Y/Y)
Inventories, materials,
supplies and prepaid...
$92M
(73.58%↑ Y/Y)
All other items - net
$83M
(167.74%↑ Y/Y)
(gain) loss on asset
sales
$56M
(409.09%↑ Y/Y)
Deferred income taxes and
other
-$40M
(-29.03%↓ Y/Y)
Proceeds from asset sales
$58M
(346.15%↑ Y/Y)
Loans to equity
companies - net
-$2M
(81.82%↑ Y/Y)
Cash flows from (used
in) investing...
-$470M
(44.64%↑ Y/Y)
Cash flows from (used
in) financing...
-$424M
(42.39%↑ Y/Y)
Canceled cashflow
$60M
Additions to property,
plant and equipment
$530M
(-39.01%↓ Y/Y)
Dividends paid
$421M
(-37.54%↓ Y/Y)
Finance lease
obligations - reduction
$3M
(-62.50%↓ Y/Y)
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IMPERIAL OIL LTD (IMO)
IMPERIAL OIL LTD (IMO)