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

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$29.44 $0.26 (0.88%) IMO stock closing price Apr 20, 2018 (Closing)

The Imperial Oil Limited cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Imperial Oil Limited profits one has to check the income statement and for Imperial Oil Limited debt one has to check the balance sheet. Imperial Oil Limited cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Imperial Oil Limited had cash and cash equivalents of $301.61M at the beginning of the quarter and $921.82M at quarter end for 2017 Q4. IMO decrease in investments stood at a value of $-602.46M for the latest quarter 2017 Q4.

View and download details of Imperial Oil Limited cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
377.98M500.28M190.38M251.61M1.64B553.07M-218.83M-73.62M879.19M780.3M
Depreciation Depletion Amortization Cash-Flow1.68B905.61M553.31M296.19M1.23B942.76M644.85M309.09M1.14B804.78M
Net Increase (Decrease) in Assets Liabilities-404.98M-378.2M-283.34M-353.62M21.14M-52.16M-63.63M-209.95M-647.25M-485.77M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net482.89M315.17M168.81M73.29M-1.36B-474.06M19.4M10.2M329.89M248.62M
Net Cash from (used by) Operating Activities
2.13B1.34B629.17M267.48M1.52B969.61M381.79M35.72M1.7B1.35B
Increase (Decrease) in Prop Plant And Equipment-587.03M-361.44M-163.61M46.09M1.47B269.25M-507.5M-260.98M-2.23B-1.77B
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.77M-0.79M---0.75M-0.76M-0.77M--25.07M-24.48M
Other Cash Inflow (Outflow) from Investment Activities-14.65M---------
Net Cash from (used by) Investment Activities
-602.46M-362.24M-163.61M46.09M1.47B268.48M-508.28M-260.98M-2.26B-1.79B
Issuance (Purchase) of Equity Shares-483.66M-300.8M-94.44M-------
Issuance (Repayment) of Debt Securities-----1.14B379.71M384.12M360.85M945.02M846.09M
Increase (Decrease) in Bank & Other Borrowings-----1.32B-1.29B-68.28M-78.73M-25.07M-22.18M
Payment of Dividends & Other Cash Distributions-404.21M-311.18M-188.89M-95.96M-371.55M-279.22M-183.91M-86.75M-351.83M-252.45M
Other Cash from (used by) Financing Activities-20.82M-15.95M-9.66M-5.28M-21.14M-16.1M-11.64M-5.1M-15.67M-9.94M
Net Cash from (used by) Financing Activities
-908.7M-627.94M-293.01M-101.25M-2.85B-1.2B120.28M190.26M552.43M561.51M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
620.2M352.67M172.53M212.32M141.97M34.51M-6.2M-34.99M-9.4M115.51M
Cash & Equivalents at Beginning of Year301.61M153.3M168.47M246.45M468.21M1.2B270.2M498.12M1.74B1.14B
Cash & Equivalents at Year End921.82M664.65M463.32M507.76M295.28M190.24M151.32M112.99M159.07M279.99M
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 had a Net Change in Cash and Cash Equivalents of $620.2M in the latest quarter 2017 Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Imperial Oil Limited stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Imperial Oil Limited reported a positive operating cash flow of $2.13B till 2017 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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: The cash inflow/outflow from financing activities was $-908.7M for Imperial Oil Limited. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Imperial Oil Limited Cash Flow

FCF margin
0.09

Quarterly Cash Flow Statements For Imperial Oil Limited (USA) Peers

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