annual CFF:
-$2.95B+$699.28M(+19.16%)Summary
- As of today (August 31, 2025), IMO annual cash flow from financing activities 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 CFF has fallen by -$491.46 million (-19.99%).
- IMO annual CFF 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 (August 31, 2025), IMO quarterly cash flow from financing activities 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 CFF has dropped by -$36.99 million (-15.39%).
- IMO quarterly CFF is now -112.84% 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:
-$2.97B-$36.99M(-1.26%)Summary
- As of today (August 31, 2025), IMO TTM cash flow from financing activities 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 CFF has increased by +$720.04 million (+19.50%).
- IMO TTM CFF is now -171.14% below its all-time high of $4.18 billion, reached on September 30, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +19.2% | -15.4% | +19.5% |
| 3 y3 years | -20.0% | +87.0% | +23.2% |
| 5 y5 years | -96.2% | -130.2% | -152.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -20.0% | +53.5% | -41.7% | +87.0% | -2.8% | +53.0% |
| 5 y | 5-year | -319.6% | +53.5% | -130.2% | +87.0% | -459.6% | +53.0% |
| alltime | 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 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 +$699.28M (+19.16%)
What is Imperial Oil Limited quarterly cash flow from financing activities?
The current quarterly CFF of IMO is -$277.44M
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 -$36.99M (-15.39%)
What is Imperial Oil Limited TTM cash flow from financing activities?
The current TTM CFF of IMO is -$2.97B
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 $4.18B
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 +$720.04M (+19.50%)