Imperial Oil (IMO) Cash Flow Statement

Click line-items for a historical chart and %

Net income	1B
Depreciation and depletion	398M
(Gain)/loss on asset sales (note 3)
Deferred income taxes and other	215M
Accounts receivable	275M
Inventories, materials, supplies and prepaid expenses
Income taxes payable	-13M
Accounts payable and accrued liabilities	-241M
All other items - net	51M
CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES
Additions to property, plant and equipment and intangibles	-189M
Proceeds from asset sales
Repayment of loan from equity company
CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES
Short term debt - net	-1.59B
Long-term debt issued	0
Reduction in capitalized lease obligations	-6M
Issuance of common shares under stock option plan
Common shares purchased
Dividends paid	-127M
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES
INCREASE (DECREASE) IN CASH	53M
CASH AT BEGINNING OF PERIOD	195M
CASH AT END OF PERIOD	248M

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