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Imperial Oil Limited (IMO) Cash from financing

annual CFF:

-$2.95B+$699.56M(+19.18%)
December 31, 2024

Summary

  • As of today (May 29, 2025), IMO annual cash flow from financing activities is -$2.95 billion, with the most recent change of +$699.56 million (+19.18%) on December 31, 2024.
  • During the last 3 years, IMO annual CFF has fallen by -$489.64 million (-19.92%).
  • IMO annual CFF is now -171.71% below its all-time high of $4.11 billion, reached on December 31, 2013.

Performance

IMO Cash from financing Chart

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quarterly CFF:

-$253.81M+$1.12B(+81.55%)
March 31, 2025

Summary

  • As of today (May 29, 2025), IMO quarterly cash flow from financing activities is -$253.81 million, with the most recent change of +$1.12 billion (+81.55%) on March 31, 2025.
  • Over the past year, IMO quarterly CFF has dropped by -$43.99 million (-20.96%).
  • IMO quarterly CFF is now -111.74% below its all-time high of $2.16 billion, reached on March 31, 2013.

Performance

IMO quarterly CFF Chart

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TTM CFF:

-$2.99B-$43.99M(-1.49%)
March 31, 2025

Summary

  • As of today (May 29, 2025), IMO TTM cash flow from financing activities is -$2.99 billion, with the most recent change of -$43.99 million (-1.49%) on March 31, 2025.
  • Over the past year, IMO TTM CFF has increased by +$665.10 million (+18.19%).
  • IMO TTM CFF is now -172.78% below its all-time high of $4.11 billion, reached on December 31, 2013.

Performance

IMO TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

IMO Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+19.2%-21.0%+18.2%
3 y3 years-19.9%+49.7%-6.7%
5 y5 years-96.1%+23.5%-106.9%

IMO Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-19.9%+53.6%-29.1%+88.1%-6.7%+52.9%
5 y5-year-318.9%+53.6%-131.6%+88.1%-463.1%+52.9%
alltimeall time-171.7%+53.6%-111.7%+88.1%-172.8%+52.9%

IMO Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$253.81M(-81.6%)
-$2.99B(+1.5%)
Dec 2024
-$2.95B(-19.2%)
-$1.38B(+22.4%)
-$2.95B(-18.1%)
Sep 2024
-
-$1.12B(+373.9%)
-$3.60B(-2.6%)
Jun 2024
-
-$237.32M(+13.1%)
-$3.70B(+1.1%)
Mar 2024
-
-$209.83M(-89.7%)
-$3.66B(+0.3%)
Dec 2023
-$3.65B(-42.6%)
-$2.03B(+65.9%)
-$3.65B(+10.9%)
Sep 2023
-
-$1.22B(+521.4%)
-$3.29B(-20.0%)
Jun 2023
-
-$196.68M(-1.8%)
-$4.11B(-32.0%)
Mar 2023
-
-$200.30M(-88.0%)
-$6.05B(-4.8%)
Dec 2022
-$6.35B(+158.5%)
-$1.67B(-18.3%)
-$6.35B(+16.5%)
Sep 2022
-
-$2.05B(-4.2%)
-$5.45B(+41.8%)
Jun 2022
-
-$2.14B(+323.5%)
-$3.85B(+37.2%)
Mar 2022
-
-$504.20M(-34.5%)
-$2.80B(+14.0%)
Dec 2021
-$2.46B(+249.3%)
-$769.51M(+76.3%)
-$2.46B(+35.9%)
Sep 2021
-
-$436.42M(-60.1%)
-$1.81B(+19.4%)
Jun 2021
-
-$1.09B(+585.8%)
-$1.51B(+185.1%)
Mar 2021
-
-$159.38M(+32.8%)
-$531.31M(-24.5%)
Dec 2020
-$703.81M(-53.2%)
-$120.04M(-15.6%)
-$703.81M(-22.5%)
Sep 2020
-
-$142.30M(+29.8%)
-$908.33M(-22.3%)
Jun 2020
-
-$109.60M(-67.0%)
-$1.17B(-19.2%)
Mar 2020
-
-$331.88M(+2.3%)
-$1.45B(-3.8%)
Dec 2019
-$1.50B(-24.2%)
-$324.55M(-19.5%)
-$1.50B(-7.8%)
Sep 2019
-
-$402.97M(+4.1%)
-$1.63B(-1.6%)
Jun 2019
-
-$386.92M(-0.5%)
-$1.66B(-19.7%)
Mar 2019
-
-$388.70M(-14.0%)
-$2.06B(+4.0%)
Dec 2018
-$1.98B(+118.2%)
-$451.80M(+5.2%)
-$1.98B(+9.4%)
Sep 2018
-
-$429.42M(-45.9%)
-$1.81B(+5.5%)
Jun 2018
-
-$793.15M(+156.9%)
-$1.72B(+53.9%)
Mar 2018
-
-$308.79M(+9.8%)
-$1.12B(+22.8%)
Dec 2017
-$908.95M(-68.1%)
-$281.12M(-16.1%)
-$908.95M(-60.0%)
Sep 2017
-
-$334.96M(+74.7%)
-$2.27B(-30.3%)
Jun 2017
-
-$191.69M(+89.4%)
-$3.26B(+3.9%)
Mar 2017
-
-$101.19M(-93.9%)
-$3.14B(+10.2%)
Dec 2016
-$2.85B(-615.9%)
-$1.65B(+24.5%)
-$2.85B(+135.2%)
Sep 2016
-
-$1.32B(+1793.6%)
-$1.21B(+2663.0%)
Jun 2016
-
-$69.88M(-136.7%)
-$43.85M(-115.4%)
Mar 2016
-
$190.16M(-2309.9%)
$285.40M(-48.3%)
Dec 2015
$552.37M(+509.8%)
-$8.61M(-94.5%)
$552.37M(-47.0%)
Sep 2015
-
-$155.52M(-160.0%)
$1.04B(-14.3%)
Jun 2015
-
$259.37M(-43.3%)
$1.22B(+87.4%)
Mar 2015
-
$457.13M(-5.1%)
$649.31M(+616.8%)
Dec 2014
$90.58M(-97.8%)
$481.84M(+2508.7%)
$90.58M(-123.6%)
Sep 2014
-
$18.47M(-106.0%)
-$383.19M(-169.4%)
Jun 2014
-
-$308.13M(+203.3%)
$551.82M(-70.1%)
Mar 2014
-
-$101.60M(-1358.1%)
$1.85B(-55.1%)
Dec 2013
$4.11B(-2636.8%)
$8.08M(-99.2%)
$4.11B(+0.2%)
Sep 2013
-
$953.48M(-3.4%)
$4.10B(+25.6%)
Jun 2013
-
$986.72M(-54.4%)
$3.27B(+52.6%)
Mar 2013
-
$2.16B(<-9900.0%)
$2.14B(-1420.8%)
Dec 2012
-$162.05M(-510.8%)
-$1.40M(-101.2%)
-$162.05M(-38.7%)
Sep 2012
-
$118.58M(-185.0%)
-$264.19M(-45.4%)
Jun 2012
-
-$139.47M(-0.2%)
-$483.62M(-2476.5%)
Mar 2012
-
-$139.76M(+35.0%)
$20.35M(-48.4%)
Dec 2011
$39.44M(-84.1%)
-$103.54M(+2.7%)
$39.44M(-88.4%)
Sep 2011
-
-$100.85M(-127.7%)
$341.15M(-40.4%)
Jun 2011
-
$364.50M(-402.1%)
$572.70M(+172.5%)
Mar 2011
-
-$120.67M(-160.9%)
$210.18M(-15.3%)
Dec 2010
$248.20M(-133.7%)
$198.17M(+51.6%)
$248.20M(-7784.1%)
Sep 2010
-
$130.70M(+6482.3%)
-$3.23M(-98.7%)
Jun 2010
-
$1.99M(-102.4%)
-$246.18M(-39.0%)
Mar 2010
-
-$82.65M(+55.2%)
-$403.42M(-45.2%)
Dec 2009
-$735.98M(-69.2%)
-$53.27M(-52.5%)
-$735.98M(-33.5%)
Sep 2009
-
-$112.25M(-27.7%)
-$1.11B(-31.6%)
Jun 2009
-
-$155.26M(-62.6%)
-$1.62B(-24.4%)
Mar 2009
-
-$415.21M(-2.1%)
-$2.14B(-10.5%)
Dec 2008
-$2.39B(-35.4%)
-$424.09M(-31.9%)
-$2.39B(-36.0%)
Sep 2008
-
-$622.62M(-7.9%)
-$3.73B(-0.5%)
Jun 2008
-
-$676.12M(+1.6%)
-$3.75B(-1.7%)
Mar 2008
-
-$665.44M(-62.4%)
-$3.82B(+3.1%)
DateAnnualQuarterlyTTM
Dec 2007
-$3.70B(+97.5%)
-$1.77B(+176.3%)
-$3.70B(+57.7%)
Sep 2007
-
-$639.85M(-13.8%)
-$2.35B(+7.0%)
Jun 2007
-
-$742.65M(+35.2%)
-$2.19B(+16.4%)
Mar 2007
-
-$549.12M(+32.6%)
-$1.88B(+0.5%)
Dec 2006
-$1.87B(+9.2%)
-$414.26M(-14.7%)
-$1.87B(+0.6%)
Sep 2006
-
-$485.75M(+11.8%)
-$1.86B(-3.7%)
Jun 2006
-
-$434.43M(-19.4%)
-$1.93B(-0.2%)
Mar 2006
-
-$538.84M(+33.7%)
-$1.94B(+13.0%)
Dec 2005
-$1.71B(+89.6%)
-$403.14M(-27.7%)
-$1.71B(+7.4%)
Sep 2005
-
-$557.45M(+27.4%)
-$1.60B(+24.8%)
Jun 2005
-
-$437.73M(+38.2%)
-$1.28B(+21.5%)
Mar 2005
-
-$316.63M(+10.8%)
-$1.05B(+16.5%)
Dec 2004
-$904.42M(+12.9%)
-$285.65M(+19.0%)
-$904.42M(+4.0%)
Sep 2004
-
-$240.06M(+13.5%)
-$869.24M(+3.2%)
Jun 2004
-
-$211.51M(+26.5%)
-$842.36M(+2.5%)
Mar 2004
-
-$167.20M(-33.2%)
-$822.19M(+2.7%)
Dec 2003
-$800.87M(+331.7%)
-$250.47M(+17.5%)
-$800.87M(+33.5%)
Sep 2003
-
-$213.18M(+11.4%)
-$599.75M(+37.3%)
Jun 2003
-
-$191.33M(+31.2%)
-$436.89M(+59.8%)
Mar 2003
-
-$145.88M(+195.6%)
-$273.44M(+47.4%)
Dec 2002
-$185.51M(-74.6%)
-$49.35M(-1.9%)
-$185.51M(+4.0%)
Sep 2002
-
-$50.32M(+80.4%)
-$178.42M(-73.7%)
Jun 2002
-
-$27.89M(-51.9%)
-$678.39M(-7.9%)
Mar 2002
-
-$57.95M(+37.1%)
-$736.36M(+1.0%)
Dec 2001
-$729.00M(-29.4%)
-$42.25M(-92.3%)
-$729.00M(-28.3%)
Sep 2001
-
-$550.30M(+540.9%)
-$1.02B(+37.3%)
Jun 2001
-
-$85.86M(+69.7%)
-$740.86M(-21.4%)
Mar 2001
-
-$50.59M(-84.7%)
-$942.20M(-8.7%)
Dec 2000
-$1.03B(+119.9%)
-$330.32M(+20.5%)
-$1.03B(+2.3%)
Sep 2000
-
-$274.08M(-4.6%)
-$1.01B(+28.0%)
Jun 2000
-
-$287.20M(+104.2%)
-$788.71M(+41.6%)
Mar 2000
-
-$140.66M(-54.3%)
-$557.16M(+18.7%)
Dec 1999
-$469.39M(-8.5%)
-$307.53M(+476.8%)
-$469.39M(+63.9%)
Sep 1999
-
-$53.32M(-4.2%)
-$286.38M(-9.2%)
Jun 1999
-
-$55.65M(+5.2%)
-$315.32M(-21.3%)
Mar 1999
-
-$52.90M(-57.5%)
-$400.86M(-21.9%)
Dec 1998
-$513.11M(-37.0%)
-$124.51M(+51.4%)
-$513.11M(-10.6%)
Sep 1998
-
-$82.26M(-41.7%)
-$574.26M(-13.3%)
Jun 1998
-
-$141.20M(-14.5%)
-$662.26M(-12.7%)
Mar 1998
-
-$165.14M(-11.1%)
-$758.65M(-6.9%)
Dec 1997
-$815.01M(-57.4%)
-$185.66M(+9.0%)
-$815.01M(-4.4%)
Sep 1997
-
-$170.26M(-28.3%)
-$852.22M(-52.6%)
Jun 1997
-
-$237.59M(+7.3%)
-$1.80B(+3.4%)
Mar 1997
-
-$221.50M(-0.6%)
-$1.74B(-9.2%)
Dec 1996
-$1.91B(+314.0%)
-$222.87M(-80.0%)
-$1.91B(+4.3%)
Sep 1996
-
-$1.11B(+523.4%)
-$1.83B(+104.2%)
Jun 1996
-
-$178.76M(-55.0%)
-$898.09M(+12.6%)
Mar 1996
-
-$397.12M(+175.9%)
-$797.56M(+72.6%)
Dec 1995
-$462.11M(-37.7%)
-$143.94M(-19.3%)
-$462.11M(+19.5%)
Sep 1995
-
-$178.28M(+127.9%)
-$386.57M(+37.9%)
Jun 1995
-
-$78.23M(+26.9%)
-$280.41M(-62.0%)
Mar 1995
-
-$61.66M(-9.8%)
-$737.89M(-0.4%)
Dec 1994
-$741.18M(+69.1%)
-$68.40M(-5.2%)
-$741.18M(-0.4%)
Sep 1994
-
-$72.12M(-86.5%)
-$744.29M(-2.4%)
Jun 1994
-
-$535.71M(+724.8%)
-$762.60M(+121.8%)
Mar 1994
-
-$64.95M(-9.2%)
-$343.80M(-21.6%)
Dec 1993
-$438.31M(+9.1%)
-$71.50M(-20.9%)
-$438.31M(+19.5%)
Sep 1993
-
-$90.43M(-22.7%)
-$366.81M(+32.7%)
Jun 1993
-
-$116.92M(-26.7%)
-$276.38M(+73.3%)
Mar 1993
-
-$159.46M(+463.1%)
-$159.46M(-41.4%)
Dec 1992
-$401.71M(+47.5%)
-
-
Dec 1991
-$272.28M(-107.3%)
-$28.32M(-57.4%)
-$272.28M(+11.6%)
Sep 1991
-
-$66.44M(-58.8%)
-$243.97M(-34.2%)
Jun 1991
-
-$161.10M(+880.8%)
-$370.59M(-44.5%)
Mar 1991
-
-$16.43M(-91.5%)
-$667.32M(+17.8%)
Sep 1990
-
-$193.06M(-57.8%)
-$566.29M(+51.7%)
Jun 1990
-
-$457.84M(-641.2%)
-$373.24M(-541.2%)
Mar 1990
-
$84.60M
$84.60M
Dec 1989
$3.71B
-
-

FAQ

  • What is Imperial Oil Limited annual cash flow from financing activities?
  • What is the all time high annual CFF for Imperial Oil Limited?
  • What is Imperial Oil Limited annual CFF year-on-year change?
  • What is Imperial Oil Limited quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Imperial Oil Limited?
  • What is Imperial Oil Limited quarterly CFF year-on-year change?
  • What is Imperial Oil Limited TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Imperial Oil Limited?
  • What is Imperial Oil Limited TTM CFF year-on-year change?

What is Imperial Oil Limited annual cash flow from financing activities?

The current annual CFF of IMO is -$2.95B

What is the all time high annual CFF for Imperial Oil Limited?

Imperial Oil Limited all-time high annual cash flow from financing activities is $4.11B

What is Imperial Oil Limited annual CFF year-on-year change?

Over the past year, IMO annual cash flow from financing activities has changed by +$699.56M (+19.18%)

What is Imperial Oil Limited quarterly cash flow from financing activities?

The current quarterly CFF of IMO is -$253.81M

What is the all time high quarterly CFF for Imperial Oil Limited?

Imperial Oil Limited all-time high quarterly cash flow from financing activities is $2.16B

What is Imperial Oil Limited quarterly CFF year-on-year change?

Over the past year, IMO quarterly cash flow from financing activities has changed by -$43.99M (-20.96%)

What is Imperial Oil Limited TTM cash flow from financing activities?

The current TTM CFF of IMO is -$2.99B

What is the all time high TTM CFF for Imperial Oil Limited?

Imperial Oil Limited all-time high TTM cash flow from financing activities is $4.11B

What is Imperial Oil Limited TTM CFF year-on-year change?

Over the past year, IMO TTM cash flow from financing activities has changed by +$665.10M (+18.19%)
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