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Imperial Oil Limited (IMO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Imperial Oil Limited through Jun 30 2025 provides insight into Jun 30 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income2,276.45
Depreciation & amortization749.85
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventory Write-down0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total46.55
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Deferred Income Taxes And Other-265.04
Depreciation Depletion And Amortization Excluding Intangible Asset Impairment Charges398.32
Increase Decrease In Inventories Materials And Supplies And Prepaid Expenses48.26
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable2,764.47
Increase (Decrease) in Accounts Payable and Accrued Liabilities2,204.45
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-36.37
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-5,489.31
Discontinued operations0.00
Net Cash flow from Operating Activities2,516.46
Investing Activities
Capital Expenditures-730.94
Sale of Capital Items48.73
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 Investments0.00
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 Net13.09
Discontinued operations0.00
Net Cash Flow from Investing Activities-669.12
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-46.55
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-5.82
Finance Lease Principal Payments-3.83
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-560.75
Net Cash Flow from Financing Activities-613.12
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,834.25
Total Cash Flow1,234.23
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About Imperial Oil Ltd Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 3, 2026
  • Source: imo-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000049938-26-000040

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