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

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$31.65 $0.87 (2.83%) IMO stock closing price Sep 21, 2018 (Closing)

The Imperial Oil Limited cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Imperial Oil Limited profits, the balance sheet shows Imperial Oil Limited debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Imperial Oil Limited stock analysis. Imperial Oil Limited had a positive net income cash flow of $377.98M for the latest 2017. This report is very useful in measuring the short term viability of a company. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
377.98M1.64B879.19M3.43B2.75B3.77B3.41B2.15B1.39B3.66B
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
2.13B1.52B1.7B3.99B3.2B4.68B4.54B3.11B1.4B4.02B
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
-602.46M1.47B-2.26B-4.13B-7.51B-5.24B-3.64B-3.6B-1.95B-907.18M
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
-908.7M-2.85B552.43M90.61M4.11B-162.09M39.46M248.57M-735.68M-2.39B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
620.2M141.97M-9.4M-51.64M-203.99M-720.43M946.22M-238.86M-1.29B723.1M
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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Imperial Oil Limited stock comparison chart provides an easy way to compare the stock price with peers along with details of Imperial Oil Limited stock price history.
The statement of cash flows can be categorized into three main sections:

  • 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.
  • The cash generated from the core business or operations was a positive at $2.13B for Imperial Oil Limited in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-602.46M for IMO stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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
0.05

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