KPIs & Operating Metrics(New)

Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Imperial Oil (IMO) Short-Term Debt issuances (2016 - 2021)

Imperial Oil has reported Short-Term Debt issuances over the past 9 years, most recently at -$59.6 million for Q3 2021.

For Q3 2021, Short-Term Debt issuances changed N/A year-over-year to -$59.6 million; the TTM value through Dec 2022 reached -$0.0, up 100.0%, while the annual FY2024 figure was -$71.6 million, N/A changed from the prior year.
Short-Term Debt issuances for Q3 2021 was -$59.6 million at Imperial Oil, down from -$28.4 million in the prior quarter.
Over five years, Short-Term Debt issuances peaked at -$28.4 million in Q1 2021 and troughed at -$59.6 million in Q3 2021.