Imperial Oil Ltd (IMO.TO)
93.28
-1.20
(-1.27%)
CAD |
TSX |
Jun 28, 16:00
Imperial Oil Cash from Financing (Quarterly): -283.00M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -283.00M |
| December 31, 2023 | -2.752B |
| September 30, 2023 | -1.639B |
| June 30, 2023 | -263.00M |
| March 31, 2023 | -271.00M |
| December 31, 2022 | -2.151B |
| September 30, 2022 | -2.744B |
| June 30, 2022 | -2.734B |
| March 31, 2022 | -639.00M |
| December 31, 2021 | -955.00M |
| September 30, 2021 | -589.00M |
| June 30, 2021 | -1.336B |
| March 31, 2021 | -202.00M |
| December 31, 2020 | -165.00M |
| September 30, 2020 | -166.00M |
| June 30, 2020 | -167.00M |
| March 31, 2020 | -445.00M |
| December 31, 2019 | -438.00M |
| September 30, 2019 | -519.00M |
| June 30, 2019 | -521.00M |
| March 31, 2019 | -517.00M |
| December 31, 2018 | -568.00M |
| September 30, 2018 | -580.00M |
| June 30, 2018 | -1.032B |
| March 31, 2018 | -390.00M |
| Date | Value |
|---|---|
| December 31, 2017 | -391.00M |
| September 30, 2017 | -393.00M |
| June 30, 2017 | -260.00M |
| March 31, 2017 | -134.00M |
| December 31, 2016 | -2.205B |
| September 30, 2016 | -1.724B |
| June 30, 2016 | -106.00M |
| March 31, 2016 | 261.00M |
| December 31, 2015 | -29.00M |
| September 30, 2015 | -147.00M |
| June 30, 2015 | 315.00M |
| March 31, 2015 | 566.00M |
| December 31, 2014 | 526.00M |
| September 30, 2014 | 21.00M |
| June 30, 2014 | -335.00M |
| March 31, 2014 | -112.00M |
| December 31, 2013 | -29.00M |
| September 30, 2013 | 1.04B |
| June 30, 2013 | 1.043B |
| March 31, 2013 | 2.179B |
| December 31, 2012 | -2.00M |
| September 30, 2012 | 122.00M |
| June 30, 2012 | -142.00M |
| March 31, 2012 | -140.00M |
| December 31, 2011 | -101.00M |
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
-2.752B
Minimum
Dec 2023
-165.00M
Maximum
Dec 2020
-948.95M
Average
-520.00M
Median
Cash from Financing (Quarterly) Benchmarks
| Cenovus Energy Inc | -677.00M |
| Canadian Natural Resources Ltd | -1.586B |
| Suncor Energy Inc | -746.00M |
| Gibson Energy Inc | -191.43M |
| Shoal Point Energy Ltd | 0.00 |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.076B |
| Cash from Investing (Quarterly) | -481.00M |
| Free Cash Flow | 3.778B |
| Free Cash Flow Per Share (Quarterly) | 1.078 |
| Free Cash Flow to Equity (Quarterly) | 579.00M |
| Free Cash Flow to Firm (Quarterly) | 588.12M |
| Free Cash Flow Yield | 7.19% |