Imperial Oil Ltd. | Cash Flow
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,828
3,785
1,122
2,165
490
2,314
Depreciation, Depletion & Amortization
865
1,096
1,450
1,628
2,172
1,509
Other Funds
95
696
38
2,244
220
8
Funds from Operations
4,270
5,308
2,901
1,663
2,763
4,621
Changes in Working Capital
978
903
734
352
-
699
Net Operating Cash Flow
3,292
4,405
2,167
2,015
2,763
3,922
Capital Expenditures
6,297
5,290
2,994
1,073
993
Sale of Fixed Assets & Businesses
160
851
-
3,021
232
Purchase/Sale of Investments
1,598
123
110
1
20
Net Investing Cash Flow
7,735
4,562
2,884
1,947
781
Cash Dividends Paid - Total
407
441
449
492
524
Issuance/Reduction of Debt, Net
4,640
541
1,154
3,282
27
Net Financing Cash Flow
4,233
100
705
3,774
1,178
Net Change in Cash
210
57
12
188
804
Free Cash Flow
3,005
885
827
942
1,770
Deferred Taxes & Investment Tax Credit
482
1,123
367
114
321
806
Change in Capital Stock
-
-
-
-
627
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