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 Operations (Quarterly): 797.79M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 797.79M |
| December 31, 2023 | 959.92M |
| September 30, 2023 | 1.758B |
| June 30, 2023 | 654.38M |
| March 31, 2023 | -606.80M |
| December 31, 2022 | 2.171B |
| September 30, 2022 | 2.289B |
| June 30, 2022 | 2.086B |
| March 31, 2022 | 1.510B |
| December 31, 2021 | 1.316B |
| September 30, 2021 | 1.507B |
| June 30, 2021 | 720.15M |
| March 31, 2021 | 824.49M |
| December 31, 2020 | 233.92M |
| September 30, 2020 | 645.16M |
| June 30, 2020 | -598.97M |
| March 31, 2020 | 315.47M |
| December 31, 2019 | 759.60M |
| September 30, 2019 | 1.061B |
| June 30, 2019 | 762.03M |
| March 31, 2019 | 754.10M |
| December 31, 2018 | 692.68M |
| September 30, 2018 | 904.80M |
| June 30, 2018 | 649.06M |
| March 31, 2018 | 779.89M |
| Date | Value |
|---|---|
| December 31, 2017 | 789.32M |
| September 30, 2017 | 713.76M |
| June 30, 2017 | 361.54M |
| March 31, 2017 | 267.32M |
| December 31, 2016 | 552.45M |
| September 30, 2016 | 587.34M |
| June 30, 2016 | 346.09M |
| March 31, 2016 | 35.70M |
| December 31, 2015 | 351.20M |
| September 30, 2015 | 811.50M |
| June 30, 2015 | 308.19M |
| March 31, 2015 | 226.95M |
| December 31, 2014 | 946.29M |
| September 30, 2014 | 1.134B |
| June 30, 2014 | 926.01M |
| March 31, 2014 | 984.24M |
| December 31, 2013 | 1.625B |
| September 30, 2013 | 267.12M |
| June 30, 2013 | 712.37M |
| March 31, 2013 | 592.48M |
| December 31, 2012 | 1.636B |
| September 30, 2012 | 704.53M |
| June 30, 2012 | 1.296B |
| March 31, 2012 | 1.045B |
| December 31, 2011 | 1.197B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-606.80M
Minimum
Mar 2023
2.289B
Maximum
Sep 2022
958.31M
Average
811.14M
Median
Cash from Operations (Quarterly) Benchmarks
| FEC Resources Inc | -0.0445M |
| Sunshine Oilsands Ltd | -1.743M |
| Greenfire Resources Ltd | -- |
| Zenith Energy Ltd | -- |
| Diamondback Energy Inc | 1.334B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -356.63M |
| Cash from Financing (Quarterly) | -209.83M |
| 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% |