Imperial Oil Ltd (IMO.TO)
96.91
+0.40
(+0.41%)
CAD |
TSX |
Apr 24, 16:00
96.91
0.00 (0.00%)
After-Hours: 16:16
Imperial Oil Cash from Financing (TTM): -4.925B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -4.925B |
| September 30, 2023 | -4.324B |
| June 30, 2023 | -5.429B |
| March 31, 2023 | -7.90B |
| December 31, 2022 | -8.268B |
| September 30, 2022 | -7.072B |
| June 30, 2022 | -4.917B |
| March 31, 2022 | -3.519B |
| December 31, 2021 | -3.082B |
| September 30, 2021 | -2.292B |
| June 30, 2021 | -1.869B |
| March 31, 2021 | -700.00M |
| December 31, 2020 | -943.00M |
| September 30, 2020 | -1.216B |
| June 30, 2020 | -1.569B |
| March 31, 2020 | -1.923B |
| December 31, 2019 | -1.995B |
| September 30, 2019 | -2.125B |
| June 30, 2019 | -2.186B |
| March 31, 2019 | -2.697B |
| December 31, 2018 | -2.57B |
| September 30, 2018 | -2.393B |
| June 30, 2018 | -2.206B |
| March 31, 2018 | -1.434B |
| December 31, 2017 | -1.178B |
| Date | Value |
|---|---|
| September 30, 2017 | -2.992B |
| June 30, 2017 | -4.323B |
| March 31, 2017 | -4.169B |
| December 31, 2016 | -3.774B |
| September 30, 2016 | -1.598B |
| June 30, 2016 | -21.00M |
| March 31, 2016 | 400.00M |
| December 31, 2015 | 705.00M |
| September 30, 2015 | 1.26B |
| June 30, 2015 | 1.428B |
| March 31, 2015 | 778.00M |
| December 31, 2014 | 100.00M |
| September 30, 2014 | -455.00M |
| June 30, 2014 | 564.00M |
| March 31, 2014 | 1.942B |
| December 31, 2013 | 4.233B |
| September 30, 2013 | 4.26B |
| June 30, 2013 | 3.342B |
| March 31, 2013 | 2.157B |
| December 31, 2012 | -162.00M |
| September 30, 2012 | -261.00M |
| June 30, 2012 | -479.00M |
| March 31, 2012 | 18.00M |
| December 31, 2011 | 39.00M |
| September 30, 2011 | 344.00M |
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 (TTM) Range, Past 5 Years
-8.268B
Minimum
Dec 2022
-700.00M
Maximum
Mar 2021
-3.487B
Average
-2.292B
Median
Sep 2021
Cash from Financing (TTM) Benchmarks
| Cenovus Energy Inc | -4.313B |
| Suncor Energy Inc | -5.99B |
| Canadian Natural Resources Ltd | -7.538B |
| MEG Energy Corp | -896.00M |
| Strathcona Resources Ltd | -- |