Imperial Oil Cash Flow Statement (2009-2025) | IMO

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	309.72M	297.75M	721.32M	644.98M	926.05M	1,889.48M	1,557.26M	1,272.29M	923.14M	502.51M	1,194.23M	1,002.64M	886.83M	828.38M	906.79M	876.92M	897.63M	684.91M	391.66M	352.81M
Gains from Investment Securities (Quarter)	3.16M	3.25M	4.77M	4.76M	3.95M	4.71M	3.83M	4.42M	3.70M	4.47M	3.73M	4.41M	3.71M	5.85M	3.67M	2.86M	2.79M	2.89M	4.36M	2.87M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	825.65M	693.13M	1,546.71M	1,294.72M	1,511.06M	2,103.60M	2,368.48M	2,060.56M	-607.29M	658.84M	1,759.65M	962.98M	798.51M	1,191.03M	1,090.05M	1,280.65M	1,064.19M	1,057.31M	1,306.49M	1,375.37M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	390.31M	366.09M	387.67M	432.37M	336.32M	353.74M	425.54M	342.57M	362.45M	337.24M	354.32M	359.19M	363.64M	333.40M	372.39M	378.68M	370.06M	344.98M	661.96M	472.56M
Change in Working Capital
Change in Receivables (Quarter)	370.56M	630.48M	562.44M	-1.59M	1,218.95M	1,118.47M	-1263.60M	-338.88M	-322.51M	224.82M	600.47M	-666.96M	535.81M	633.17M	-401.71M	168.94M	8.36M	-121.25M	-322.63M	-564.35M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	461.42M	532.86M	892.12M	-271.32M	1,692.64M	391.39M	-1018.24M	-270.37M	-188.62M	-35.73M	980.15M	-683.12M	524.67M	488.40M	-962.50M	396.58M	79.45M	-228.78M	1.45M	-103.98M
Change in Taxes (Quarter)	16.59M	17.08M	180.33M	-16.66M	362.37M	669.04M	226.96M	197.44M	-1536.35M	-238.97M	174.55M	-122.67M	-173.65M	53.37M	-34.45M	27.20M	-56.45M		13.08M	-11.47M
Other Working Capital Changes (Quarter)	-98.76M	-20.34M	-190.66M	-178.50M	22.89M	-59.61M	26.07M	13.26M	88.02M	-26.80M	-26.11M	113.85M	-1.48M	3.66M	-0.73M	96.64M	12.54M	9.38M	-238.34M	-28.68M
Investing Activities
Capital Expenditures (Quarter)	131.95M	196.06M	219.26M	336.37M	240.00M	261.19M	304.40M	362.46M	317.33M	371.48M	288.68M	345.23M	368.83M	337.06M	356.26M	302.80M	277.37M	339.93M	366.22M	453.20M
Sales of Property, Plant and Equipment (Quarter)	5.53M	28.47M	11.92M	19.04M	18.95M	80.00M	582.73M	13.26M	10.36M	6.70M	4.48M	41.87M	2.97M	2.19M		12.89M	7.67M	1.44M	15.26M	48.04M
Acquisitions (Quarter)
Cash from Investing Activities (Quarter)	-116.14M	-168.40M	-205.75M	-316.54M	-220.26M	-180.40M	279.10M	-348.46M	-306.23M	-364.04M	-283.45M	-301.89M	-356.96M	-333.40M	-354.80M	-289.20M	-262.74M	-340.65M	-350.24M	-402.29M
Financing Activities
Cash from Financing Activities (Quarter)	-159.60M	-1086.87M	-467.91M	-757.64M	-504.47M	-2144.39M	-2103.95M	-1584.65M	-200.46M	-195.79M	-1222.58M	-2021.44M	-210.02M	-240.55M	-1123.77M	-1357.25M	-254.37M	-267.76M	-1337.73M	-1488.67M
Dividend Payments
Dividends Paid - Common (Quarter)	128.00M	130.98M	154.91M	149.15M	146.05M	178.83M	174.05M	155.44M	196.76M	191.32M	217.81M	211.55M	206.31M	234.70M	236.04M	226.92M	213.95M	264.87M	265.95M	258.87M
Additional items
Change in Cash (Quarter)	549.91M	-562.15M	873.06M	220.55M	786.32M	-221.18M	543.62M	127.45M	-1113.98M	99.01M	253.62M	-1360.36M	231.54M	617.08M	-388.52M	-365.80M	547.08M	448.91M	-381.48M	-515.59M
Free Cash Flow (Quarter)	693.71M	497.07M	1,327.46M	958.35M	1,271.06M	1,842.42M	2,064.08M	1,698.10M	-924.62M	287.36M	1,470.97M	617.74M	429.68M	853.97M	733.79M	977.85M	786.82M	717.38M	940.27M	922.17M
Net Cash Flow (Quarter)	549.91M	-562.15M	873.06M	220.55M	786.32M	-221.18M	543.62M	127.45M	-1113.98M	99.01M	253.62M	-1360.36M	231.54M	617.08M	-388.52M	-365.80M	547.08M	448.91M	-381.48M	-515.59M

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Imperial Oil Cash Flow Statement (2009-2025) | IMO

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