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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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Cash Flow
IMPERIAL OIL LTD (IMO)
IMPERIAL OIL LTD (IMO)
source: myfinsight.com