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Net income (loss)
$3,268M
Depreciation and depletion
(includes impairments)
$2,579M
Accounts receivable
-$1,387M
All other items - net
-$337M
(gain) loss on asset
sales
-$5M
Cash flows from (used
in) operating...
$6,708M
Canceled cashflow
$868M
Increase (decrease) in
cash and cash...
$163M
Canceled cashflow
$6,545M
Accounts payable and
accrued liabilities
-$346M
Inventories, materials,
supplies and prepaid...
$287M
Deferred income taxes and
other
-$156M
Income taxes payable
-$79M
Proceeds from asset sales
$101M
Loans to equity
companies - net
-$16M
Cash flows from (used
in) financing...
-$4,653M
Cash flows from (used
in) investing...
-$1,892M
Canceled cashflow
$117M
Common shares
purchased
$3,234M
Dividends paid
$1,401M
Finance lease
obligations - reduction
$18M
Additions to property,
plant and equipment
$2,005M
Additional investments
$4M
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Cash Flow
source: myfinsight.com
IMPERIAL OIL LTD (IMO)
IMPERIAL OIL LTD (IMO)