Imperial Oil Limited Cash Flow - Annual (NYSEMKT:IMO)

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$33.76 $0.22 (0.65%) IMO stock closing price Jul 16, 2018 (Closing)

For analyzing any company like Imperial Oil Limited from an investment perspective, its important to check the cash flow statement. Financials statements like the Imperial Oil Limited income statement and Imperial Oil Limited balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Imperial Oil Limited saw a cash impact of $-483.66M from the buyback of IMO shares. The cash flow statement helps in the Imperial Oil Limited stock analysis by providing more information for evaluating changes in assets, liabilities and equities. IMO decrease in investments stood at a value of $-602.46M for the latest year 2017.

View details of Imperial Oil Limited cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.68B1.23B1.14B993.08M1.08B761.45M773.16M725.33M687.28M687.23M
Net Increase (Decrease) in Assets Liabilities-404.98M21.14M-647.25M-748.43M-582.84M43.02M485.76M187.4M-583.44M-461.61M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net482.89M-1.36B329.89M317.13M-44.68M110.06M-127.51M55.34M-93.28M137.82M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-587.03M1.47B-2.23B-4.02B-5.96B-5.26B-3.97B-3.74B-2.01B-1.16B
Acquisition Disposition of Subsidiaires-----1.56B-----
Increase (Decrease) in Investments-0.77M-0.75M-25.07M-111.45M--12.14M2.91M1.76M-1.88M
Other Cash Inflow (Outflow) from Investment Activities-14.65M---3.88M14M317.76M139.82M58.96M256.76M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-483.66M-----85.05M-40.48M-4.85M-432.08M-2.08B
Issuance (Repayment) of Debt Securities--1.14B945.02M389.62M3.18B220.13M323.84M485.5M--
Increase (Decrease) in Bank & Other Borrowings--1.32B-25.07M108.73M1.33B105.06M133.58M113.6M-3.52M-2.83M
Payment of Dividends & Other Cash Distributions-404.21M-371.55M-351.83M-399.59M-395.35M-398.23M-377.47M-345.67M-300.08M-311.52M
Other Cash from (used by) Financing Activities-20.82M-21.14M-15.67M-8.15M-6.79M-4M----
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year301.61M153.3M168.47M246.45M468.21M1.2B270.2M498.12M1.74B1.14B
Cash & Equivalents at Year End921.82M295.28M159.07M194.81M264.22M482.28M1.22B259.25M451.44M1.86B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Imperial Oil Limited stock price history provides the price history of a stock, Imperial Oil Limited stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Imperial Oil Limited saw a positive change in Net Change in Cash and Cash Equivalents of $620.2M in 2017. Apart from the Imperial Oil Limited stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $2.13B for IMO.
  • Cash Flow from investment activities: Imperial Oil Limited used $-602.46M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Imperial Oil Limited spent $-908.7M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Imperial Oil Limited Cash Flow

FCF margin

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