IMPERIAL OIL LTD Annual Net Cash Provided by (Used in) Operating Activities in CAD from 2010 to 2024

Taxonomy & unit
us-gaap: CAD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Imperial Oil Ltd quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2010 to 2024.
  • Imperial Oil Ltd Net Cash Provided by (Used in) Operating Activities for the quarter ending December 31, 2024 was CA$1.79B, a 36.5% increase year-over-year.
  • Imperial Oil Ltd Net Cash Provided by (Used in) Operating Activities for the twelve months ending December 31, 2024 was CA$5.98B, a 60.2% increase year-over-year.
  • Imperial Oil Ltd annual Net Cash Provided by (Used in) Operating Activities for 2024 was CA$5.98B, a 60.2% increase from 2023.
  • Imperial Oil Ltd annual Net Cash Provided by (Used in) Operating Activities for 2023 was CA$3.73B, a 64.4% decline from 2022.
  • Imperial Oil Ltd annual Net Cash Provided by (Used in) Operating Activities for 2022 was CA$10.5B, a 91.4% increase from 2021.
Net Cash Provided by (Used in) Operating Activities, Trailing 12 Months (CAD)
Net Cash Provided by (Used in) Operating Activities, Annual (CAD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 5.98B +2.25B +60.2% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-19
2023 3.73B -6.75B -64.4% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-19
2022 10.5B +5.01B +91.4% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-19
2021 5.48B +4.68B +586% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-28
2020 798M -3.63B -82% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-22
2019 4.43B +507M +12.9% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-23
2018 3.92B +1.16B +41.9% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-24
2017 2.76B +748M +37.1% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-26
2016 2.02B Jan 1, 2016 Dec 31, 2016 10-K 2019-02-27
2013 3.29B -1.39B -29.7% Jan 1, 2013 Dec 31, 2013 10-K 2014-02-26
2012 4.68B +191M +4.26% Jan 1, 2012 Dec 31, 2012 10-K 2014-02-26
2011 4.49B +1.28B +40% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-26
2010 3.21B Jan 1, 2010 Dec 31, 2010 10-K 2013-02-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.