Imperial Oil Ltd (IMO)
68.05
-0.02
(-0.03%)
USD |
NYAM |
May 03, 16:00
68.07
+0.02
(+0.03%)
After-Hours: 20:00
Imperial Oil Cash from Financing (Quarterly): -209.83M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -209.83M |
| December 31, 2023 | -2.028B |
| September 30, 2023 | -1.222B |
| June 30, 2023 | -196.68M |
| March 31, 2023 | -200.30M |
| December 31, 2022 | -1.670B |
| September 30, 2022 | -2.045B |
| June 30, 2022 | -2.135B |
| March 31, 2022 | -504.20M |
| December 31, 2021 | -769.51M |
| September 30, 2021 | -436.42M |
| June 30, 2021 | -1.093B |
| March 31, 2021 | -159.38M |
| December 31, 2020 | -120.04M |
| September 30, 2020 | -142.30M |
| June 30, 2020 | -109.60M |
| March 31, 2020 | -331.88M |
| December 31, 2019 | -324.55M |
| September 30, 2019 | -402.97M |
| June 30, 2019 | -386.92M |
| March 31, 2019 | -388.70M |
| December 31, 2018 | -451.80M |
| September 30, 2018 | -429.42M |
| June 30, 2018 | -793.15M |
| March 31, 2018 | -308.79M |
| Date | Value |
|---|---|
| December 31, 2017 | -281.12M |
| September 30, 2017 | -334.96M |
| June 30, 2017 | -191.69M |
| March 31, 2017 | -101.19M |
| December 31, 2016 | -1.647B |
| September 30, 2016 | -1.323B |
| June 30, 2016 | -69.88M |
| March 31, 2016 | 190.16M |
| December 31, 2015 | -8.605M |
| September 30, 2015 | -155.52M |
| June 30, 2015 | 259.37M |
| March 31, 2015 | 457.13M |
| December 31, 2014 | 481.84M |
| September 30, 2014 | 18.47M |
| June 30, 2014 | -308.13M |
| March 31, 2014 | -101.60M |
| December 31, 2013 | 8.076M |
| September 30, 2013 | 953.48M |
| June 30, 2013 | 986.72M |
| March 31, 2013 | 2.163B |
| December 31, 2012 | -1.396M |
| September 30, 2012 | 118.58M |
| June 30, 2012 | -139.47M |
| March 31, 2012 | -139.76M |
| December 31, 2011 | -103.54M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-2.135B
Minimum
Jun 2022
-109.60M
Maximum
Jun 2020
-724.44M
Average
-394.94M
Median
Cash from Financing (Quarterly) Benchmarks
| FEC Resources Inc | 0.2465M |
| Sunshine Oilsands Ltd | 1.802M |
| Greenfire Resources Ltd | -- |
| Zenith Energy Ltd | -- |
| Diamondback Energy Inc | -269.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 797.79M |
| Cash from Investing (Quarterly) | -356.63M |
| Free Cash Flow | 2.797B |
| Free Cash Flow Per Share (Quarterly) | 0.7996 |
| Free Cash Flow to Equity (Quarterly) | 462.43M |
| Free Cash Flow to Firm (Quarterly) | 436.06M |
| Free Cash Flow Yield | 7.29% |