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Imperial Oil Limited (IMO) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access IMO quarterly Cash Flow →
Looking at cash flow data from Imperial Oil Limited through Dec 31 2021 provides insight into Dec 31 2025's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income2,339.81
Depreciation & amortization1,846.50
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense122.43
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventory Write-down43.67
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-3.58
Share-based Compensation185.44
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Deferred Income Taxes And Other-119.50
Depreciation Depletion And Amortization Excluding Intangible Asset Impairment Charges1,975.51
Increase Decrease In Inventories Materials And Supplies And Prepaid Expenses-219.84
Income taxes-60.51
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-993.06
Increase (Decrease) in Accounts Payable and Accrued Liabilities-247.73
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-241.28
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities4,802.76
Investing Activities
Capital Expenditures-1,435.53
Sale of Capital Items72.31
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sales Of Assets-
Net Movement Related To Loans To Equity Companies12.26
Payments Or Receipts Associated With Equity Company Loans-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-2.86
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,354.63
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2,315.47
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Finance Lease Principal Payments-13.79
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1,003.08
Net Cash Flow from Financing Activities-3,331.43
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3,439.55
Total Cash Flow116.70
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About Imperial Oil Ltd Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 18, 2026
  • Source: imo-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000049938-26-000009

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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