Annual CFF:
-$2.95B+$699.28M(+19.16%)Summary
- As of today, IMO annual cash from financing is -$2.95 billion, with the most recent change of +$699.28 million (+19.16%) on December 31, 2024.
- During the last 3 years, IMO annual cash from financing has fallen by -$491.46 million (-19.99%).
- IMO annual cash from financing is now -171.80% 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:
-$277.44M-$23.06M(-9.06%)Summary
- As of today, IMO quarterly cash from financing is -$277.44 million, with the most recent change of -$23.06 million (-9.06%) on June 30, 2025.
- Over the past year, IMO quarterly cash from financing has dropped by -$36.99 million (-15.39%).
- IMO quarterly cash from financing is now -112.84% below its all-time high of $2.16 billion, reached on March 31, 2013.
Performance
IMO Quarterly Cash From Financing Chart
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TTM CFF:
-$2.97B-$36.99M(-1.26%)Summary
- As of today, IMO TTM cash from financing is -$2.97 billion, with the most recent change of -$36.99 million (-1.26%) on June 30, 2025.
- Over the past year, IMO TTM cash from financing has increased by +$720.04 million (+19.50%).
- IMO TTM cash from financing is now -171.14% below its all-time high of $4.18 billion, reached on September 30, 2013.
Performance
IMO TTM Cash From Financing 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +19.2% | -15.4% | +19.5% |
| 3Y3 Years | -20.0% | +87.0% | +23.2% |
| 5Y5 Years | -96.2% | -130.2% | -227.5% |
IMO Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -20.0% | +53.5% | -41.7% | +86.8% | -2.8% | +53.0% |
| 5Y | 5-Year | -319.6% | +53.5% | -122.7% | +87.0% | -459.6% | +53.0% |
| All-Time | All-Time | -171.8% | +53.5% | -112.8% | +87.0% | -171.1% | +53.0% |
IMO Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$277.44M(-9.1%) | -$2.97B(-1.3%) |
| Mar 2025 | - | -$254.39M(+80.7%) | -$2.94B(-1.5%) |
| Dec 2024 | -$2.95B(+19.2%) | -$1.32B(-17.2%) | -$2.89B(+19.6%) |
| Sep 2024 | - | -$1.12B(-367.4%) | -$3.59B(+2.7%) |
| Jun 2024 | - | -$240.45M(-14.6%) | -$3.69B(-1.2%) |
| Mar 2024 | - | -$209.85M(+89.6%) | -$3.65B(-0.3%) |
| Dec 2023 | -$3.65B(+42.5%) | -$2.02B(-65.3%) | -$3.64B(-13.6%) |
| Sep 2023 | - | -$1.22B(-524.0%) | -$3.20B(+21.5%) |
| Jun 2023 | - | -$195.82M(+2.3%) | -$4.08B(+32.3%) |
| Mar 2023 | - | -$200.36M(+87.4%) | -$6.03B(+4.8%) |
| Dec 2022 | -$6.35B(-158.4%) | -$1.58B(+24.6%) | -$6.33B(-15.0%) |
| Sep 2022 | - | -$2.10B(+1.9%) | -$5.50B(-42.2%) |
| Jun 2022 | - | -$2.14B(-324.4%) | -$3.87B(-37.4%) |
| Mar 2022 | - | -$504.49M(+33.4%) | -$2.82B(-14.0%) |
| Dec 2021 | -$2.46B(-249.7%) | -$757.57M(-62.1%) | -$2.47B(-34.3%) |
| Sep 2021 | - | -$467.43M(+57.0%) | -$1.84B(-22.9%) |
| Jun 2021 | - | -$1.09B(-582.1%) | -$1.50B(-182.1%) |
| Mar 2021 | - | -$159.53M(-26.0%) | -$531.27M(+24.4%) |
| Dec 2020 | -$703.05M(+53.2%) | -$126.62M(-1.6%) | -$702.58M(+22.6%) |
| Sep 2020 | - | -$124.58M(-3.3%) | -$907.77M(+22.8%) |
| Jun 2020 | - | -$120.54M(+63.6%) | -$1.18B(+18.6%) |
| Mar 2020 | - | -$330.84M(+0.3%) | -$1.45B(+3.9%) |
| Dec 2019 | -$1.50B(+24.2%) | -$331.81M(+15.6%) | -$1.50B(+6.1%) |
| Sep 2019 | - | -$393.00M(-0.9%) | -$1.60B(+3.1%) |
| Jun 2019 | - | -$389.41M(-0.1%) | -$1.65B(+19.9%) |
| Mar 2019 | - | -$388.90M(+9.6%) | -$2.06B(-4.1%) |
| Dec 2018 | -$1.98B(-118.5%) | -$430.10M(+3.1%) | -$1.98B(-6.6%) |
| Sep 2018 | - | -$443.76M(+44.5%) | -$1.86B(-6.2%) |
| Jun 2018 | - | -$799.28M(-159.2%) | -$1.75B(-53.2%) |
| Mar 2018 | - | -$308.35M(-0.3%) | -$1.14B(-22.1%) |
| Dec 2017 | -$907.54M(+68.1%) | -$307.56M(+8.2%) | -$935.47M(+59.0%) |
| Sep 2017 | - | -$334.88M(-74.6%) | -$2.28B(+30.2%) |
| Jun 2017 | - | -$191.77M(-89.4%) | -$3.27B(-3.5%) |
| Mar 2017 | - | -$101.25M(+93.9%) | -$3.16B(-10.2%) |
| Dec 2016 | -$2.85B(-616.9%) | -$1.65B(-25.0%) | -$2.87B(-132.0%) |
| Sep 2016 | - | -$1.32B(-1507.4%) | -$1.24B(-4596.8%) |
| Jun 2016 | - | -$82.23M(-143.3%) | -$26.31M(-108.4%) |
| Mar 2016 | - | $189.99M(+974.8%) | $312.09M(-46.0%) |
| Dec 2015 | $551.05M(+508.6%) | -$21.72M(+80.7%) | $578.20M(-45.6%) |
| Sep 2015 | - | -$112.35M(-143.9%) | $1.06B(-11.0%) |
| Jun 2015 | - | $256.17M(-43.8%) | $1.19B(+89.2%) |
| Mar 2015 | - | $456.10M(-1.5%) | $631.39M(+756.0%) |
| Dec 2014 | $90.54M(-97.8%) | $463.16M(+2300.5%) | $73.76M(+117.7%) |
| Sep 2014 | - | $19.29M(+106.3%) | -$417.04M(-173.9%) |
| Jun 2014 | - | -$307.17M(-202.5%) | $564.54M(-70.1%) |
| Mar 2014 | - | -$101.53M(-267.4%) | $1.89B(-54.5%) |
| Dec 2013 | $4.11B(+2635.0%) | -$27.64M(-102.8%) | $4.15B(-0.6%) |
| Sep 2013 | - | $1.00B(-1.8%) | $4.18B(+26.6%) |
| Jun 2013 | - | $1.02B(-52.8%) | $3.30B(+54.2%) |
| Mar 2013 | - | $2.16B(>+9900.0%) | $2.14B(+1439.6%) |
| Dec 2012 | -$162.06M(-511.1%) | -$2.02M(-101.6%) | -$159.80M(+37.7%) |
| Sep 2012 | - | $122.53M(+187.2%) | -$256.49M(+46.2%) |
| Jun 2012 | - | -$140.50M(-0.5%) | -$476.92M(-1680.3%) |
| Mar 2012 | - | -$139.82M(-41.7%) | $30.18M(-38.7%) |
| Dec 2011 | $39.42M(-84.1%) | -$98.70M(-0.8%) | $49.26M(-85.9%) |
| Sep 2011 | - | -$97.90M(-126.7%) | $349.44M(-39.5%) |
| Jun 2011 | - | $366.60M(+403.6%) | $577.23M(+170.3%) |
| Mar 2011 | - | -$120.73M(-159.9%) | $213.54M(-15.1%) |
| Dec 2010 | $248.54M(+133.9%) | $201.48M(+55.1%) | $251.59M(+878.2%) |
| Sep 2010 | - | $129.88M(+4352.7%) | -$32.33M(+86.5%) |
| Jun 2010 | - | $2.92M(+103.5%) | -$239.63M(+35.1%) |
| Mar 2010 | - | -$82.68M(-0.3%) | -$369.34M(+47.3%) |
| Dec 2009 | -$733.03M(+69.2%) | -$82.45M(-6.5%) | -$700.85M(+31.5%) |
| Sep 2009 | - | -$77.42M(+38.9%) | -$1.02B(+36.4%) |
| Jun 2009 | - | -$126.80M(+69.4%) | -$1.61B(+25.6%) |
| Mar 2009 | - | -$414.19M(-2.2%) | -$2.16B(+10.4%) |
| Dec 2008 | -$2.38B(+35.5%) | -$405.35M(+38.8%) | -$2.41B(+39.4%) |
| Sep 2008 | - | -$662.73M(+2.4%) | -$3.98B(-0.2%) |
| Jun 2008 | - | -$679.14M(-2.0%) | -$3.98B(-1.3%) |
| Mar 2008 | - | -$665.99M(+66.3%) | -$3.92B(-3.1%) |
| Dec 2007 | -$3.69B(-96.7%) | -$1.97B(-201.5%) | -$3.81B(-68.3%) |
| Sep 2007 | - | -$654.98M(-4.2%) | -$2.26B(-8.1%) |
| Jun 2007 | - | -$628.80M(-14.4%) | -$2.09B(-11.1%) |
| Mar 2007 | - | -$549.57M(-28.0%) | -$1.88B(-0.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2006 | -$1.87B(-9.3%) | -$429.31M(+11.5%) | -$1.87B(-0.2%) |
| Sep 2006 | - | -$485.28M(-15.8%) | -$1.87B(+2.4%) |
| Jun 2006 | - | -$419.02M(+22.2%) | -$1.91B(+1.2%) |
| Mar 2006 | - | -$538.47M(-26.4%) | -$1.94B(-12.9%) |
| Dec 2005 | -$1.71B(-89.8%) | -$425.94M(+19.8%) | -$1.72B(-7.9%) |
| Sep 2005 | - | -$530.79M(-19.9%) | -$1.59B(-23.8%) |
| Jun 2005 | - | -$442.76M(-40.0%) | -$1.28B(-21.4%) |
| Mar 2005 | - | -$316.34M(-5.5%) | -$1.06B(-16.4%) |
| Dec 2004 | -$902.91M(-13.0%) | -$299.86M(-33.4%) | -$908.39M(-3.1%) |
| Sep 2004 | - | -$224.71M(-3.9%) | -$881.31M(-1.8%) |
| Jun 2004 | - | -$216.26M(-29.1%) | -$866.01M(-4.4%) |
| Mar 2004 | - | -$167.56M(+38.6%) | -$829.23M(-2.7%) |
| Dec 2003 | -$799.09M(-331.2%) | -$272.78M(-30.3%) | -$807.32M(-38.0%) |
| Sep 2003 | - | -$209.41M(-16.7%) | -$584.87M(-37.3%) |
| Jun 2003 | - | -$179.48M(-23.2%) | -$426.01M(-56.5%) |
| Mar 2003 | - | -$145.66M(-189.4%) | -$272.25M(-47.2%) |
| Dec 2002 | -$185.32M(+74.6%) | -$50.32M(+0.4%) | -$184.92M(+56.3%) |
| Sep 2002 | - | -$50.55M(-96.5%) | -$423.06M(+37.0%) |
| Jun 2002 | - | -$25.72M(+55.9%) | -$671.67M(+8.2%) |
| Mar 2002 | - | -$58.33M(+79.8%) | -$731.63M(-1.0%) |
| Dec 2001 | -$728.40M(+29.4%) | -$288.46M(+3.6%) | -$724.34M(+4.5%) |
| Sep 2001 | - | -$299.16M(-249.2%) | -$758.33M(-3.4%) |
| Jun 2001 | - | -$85.68M(-67.9%) | -$733.12M(+21.8%) |
| Mar 2001 | - | -$51.04M(+84.2%) | -$937.84M(+8.7%) |
| Dec 2000 | -$1.03B(-119.5%) | -$322.46M(-17.7%) | -$1.03B(-1.1%) |
| Sep 2000 | - | -$273.94M(+5.7%) | -$1.02B(-27.7%) |
| Jun 2000 | - | -$290.40M(-106.9%) | -$795.69M(-42.2%) |
| Mar 2000 | - | -$140.34M(+54.9%) | -$559.59M(-18.5%) |
| Dec 1999 | -$469.87M(+8.3%) | -$311.11M(-477.8%) | -$472.17M(-65.3%) |
| Sep 1999 | - | -$53.84M(+0.8%) | -$285.58M(+9.1%) |
| Jun 1999 | - | -$54.30M(-2.6%) | -$314.00M(+21.7%) |
| Mar 1999 | - | -$52.92M(+57.5%) | -$400.89M(+21.9%) |
| Dec 1998 | -$512.17M(+37.1%) | -$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 | -$814.75M(+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(-314.8%) | -$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 | -$461.24M(+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 | -$740.86M(-69.2%) | -$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 | -$437.88M(-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 | -$401.38M(+30.2%) | - | - |
| Dec 1991 | -$575.12M(+49.4%) | -$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%) |
| Dec 1990 | -$1.14B(-132.9%) | - | - |
| 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 | $3.45B(+1488.5%) | - | - |
| Dec 1988 | -$248.65M(-339.6%) | - | - |
| Dec 1987 | -$56.56M(+66.3%) | - | - |
| Dec 1986 | -$167.70M(+14.6%) | - | - |
| Dec 1985 | -$196.29M(-9.1%) | - | - |
| Dec 1984 | -$179.96M(+0.1%) | - | - |
| Dec 1983 | -$180.16M(-1.0%) | - | - |
| Dec 1982 | -$178.31M(+2.9%) | - | - |
| Dec 1981 | -$183.56M(-6.8%) | - | - |
| Dec 1980 | -$171.93M | - | - |
FAQ
- What is Imperial Oil Limited annual cash from financing?
- What is the all-time high annual cash from financing for Imperial Oil Limited?
- What is Imperial Oil Limited annual cash from financing year-on-year change?
- What is Imperial Oil Limited quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Imperial Oil Limited?
- What is Imperial Oil Limited quarterly cash from financing year-on-year change?
- What is Imperial Oil Limited TTM cash from financing?
- What is the all-time high TTM cash from financing for Imperial Oil Limited?
- What is Imperial Oil Limited TTM cash from financing year-on-year change?
What is Imperial Oil Limited annual cash from financing?
The current annual cash from financing of IMO is -$2.95B
What is the all-time high annual cash from financing for Imperial Oil Limited?
Imperial Oil Limited all-time high annual cash from financing is $4.11B
What is Imperial Oil Limited annual cash from financing year-on-year change?
Over the past year, IMO annual cash from financing has changed by +$699.28M (+19.16%)
What is Imperial Oil Limited quarterly cash from financing?
The current quarterly cash from financing of IMO is -$277.44M
What is the all-time high quarterly cash from financing for Imperial Oil Limited?
Imperial Oil Limited all-time high quarterly cash from financing is $2.16B
What is Imperial Oil Limited quarterly cash from financing year-on-year change?
Over the past year, IMO quarterly cash from financing has changed by -$36.99M (-15.39%)
What is Imperial Oil Limited TTM cash from financing?
The current TTM cash from financing of IMO is -$2.97B
What is the all-time high TTM cash from financing for Imperial Oil Limited?
Imperial Oil Limited all-time high TTM cash from financing is $4.18B
What is Imperial Oil Limited TTM cash from financing year-on-year change?
Over the past year, IMO TTM cash from financing has changed by +$720.04M (+19.50%)