For the year ending 2025-12-31, IMO had $163M increase in cash & cash equivalents over the period. $4,703M in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 3,268 |
| Depreciation and depletion (includes impairments) | 2,579 |
| (gain) loss on asset sales | -5 |
| Deferred income taxes and other | -156 |
| Accounts receivable | -1,387 |
| Inventories, materials, supplies and prepaid expenses | 287 |
| Income taxes payable | -79 |
| Accounts payable and accrued liabilities | -346 |
| All other items - net | -337 |
| Cash flows from (used in) operating activities | 6,708 |
| Additions to property, plant and equipment | 2,005 |
| Proceeds from asset sales | 101 |
| Additional investments | 4 |
| Loans to equity companies - net | -16 |
| Cash flows from (used in) investing activities | -1,892 |
| Short-term debt - net | 0 |
| Finance lease obligations - reduction | 18 |
| Dividends paid | 1,401 |
| Common shares purchased | 3,234 |
| Cash flows from (used in) financing activities | -4,653 |
| Increase (decrease) in cash and cash equivalents | 163 |
| Cash and cash equivalents at beginning of period | 979 |
| Cash and cash equivalents at end of period | 1,142 |
IMPERIAL OIL LTD (IMO)
IMPERIAL OIL LTD (IMO)