Development
Imperial Oil Limited
IMO
$81.10
-$0.02-0.03%
AMEX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 3.62B | 3.89B | 4.25B | 5.64B | 5.64B |
| Total Depreciation and Amortization | 1.41B | 1.40B | 1.47B | 1.48B | 1.46B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -267.43M | -35.46M | 28.51M | -37.77M | -201.77M |
| Change in Net Operating Assets | -1.99B | -1.38B | -1.27B | -1.16B | 1.14B |
| Cash from Operations | 2.77B | 3.87B | 4.48B | 5.92B | 8.04B |
| Capital Expenditure | -1.32B | -1.34B | -1.36B | -1.24B | -1.17B |
| Sale of Property, Plant, and Equipment | 63.42M | 34.78M | 612.81M | 686.01M | 694.61M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.70M | 2.97M | 2.99M | 3.03M | 3.08M |
| Cash from Investing | -1.26B | -1.30B | -739.58M | -555.75M | -469.96M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.00M | -22.00M | -1.02B | -1.02B | -1.02B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.80B | -3.28B | -3.45B | -5.95B | -6.40B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -817.36M | -761.12M | -717.40M | -704.71M | -654.12M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.64B | -3.20B | -4.08B | -6.03B | -6.33B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.12B | -633.50M | -343.57M | -663.49M | 1.24B |