Development
Imperial Oil Limited
IMO
$81.12
-$0.43-0.53%
AMEX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.00B | 1.19B | 502.47M | 922.69M | 1.27B |
| Total Depreciation and Amortization | 359.43M | 354.14M | 337.21M | 362.27M | 342.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.43M | -96.92M | 5.96M | -136.04M | 191.55M |
| Change in Net Operating Assets | -358.69M | 307.91M | -186.84M | -1.76B | 254.17M |
| Cash from Operations | 963.62M | 1.76B | 658.79M | -606.99M | 2.06B |
| Capital Expenditure | -345.46M | -288.53M | -371.45M | -317.18M | -362.47M |
| Sale of Property, Plant, and Equipment | 41.90M | 4.47M | 6.70M | 10.35M | 13.26M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.47M | 745.50K | 744.40K | 739.30K | 736.70K |
| Cash from Investing | -302.10M | -283.31M | -364.01M | -306.09M | -348.47M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.00M | -5.00M | -6.00M | -5.00M | -6.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.46B | -1.34B | -- | -- | -1.93B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -211.69M | -217.70M | -191.31M | -196.66M | -155.45M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.02B | -1.22B | -195.78M | -200.36M | -1.58B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.36B | 253.49M | 99.00M | -1.11B | 127.45M |