Imperial Oil Ltd (IMO.TO)
96.30
+1.37
(+1.44%)
CAD |
TSX |
May 31, 16:00
Imperial Oil Cash from Operations (Quarterly): 1.076B for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 1.076B |
| December 31, 2023 | 1.311B |
| September 30, 2023 | 2.359B |
| June 30, 2023 | 885.00M |
| March 31, 2023 | -821.00M |
| December 31, 2022 | 2.797B |
| September 30, 2022 | 3.089B |
| June 30, 2022 | 2.682B |
| March 31, 2022 | 1.914B |
| December 31, 2021 | 1.632B |
| September 30, 2021 | 1.947B |
| June 30, 2021 | 852.00M |
| March 31, 2021 | 1.045B |
| December 31, 2020 | 316.00M |
| September 30, 2020 | 875.00M |
| June 30, 2020 | -816.00M |
| March 31, 2020 | 423.00M |
| December 31, 2019 | 1.024B |
| September 30, 2019 | 1.376B |
| June 30, 2019 | 1.026B |
| March 31, 2019 | 1.003B |
| December 31, 2018 | 871.00M |
| September 30, 2018 | 1.207B |
| June 30, 2018 | 859.00M |
| March 31, 2018 | 985.00M |
| Date | Value |
|---|---|
| December 31, 2017 | 1.08B |
| September 30, 2017 | 837.00M |
| June 30, 2017 | 492.00M |
| March 31, 2017 | 354.00M |
| December 31, 2016 | 751.00M |
| September 30, 2016 | 772.00M |
| June 30, 2016 | 443.00M |
| March 31, 2016 | 49.00M |
| December 31, 2015 | 405.00M |
| September 30, 2015 | 1.104B |
| June 30, 2015 | 377.00M |
| March 31, 2015 | 281.00M |
| December 31, 2014 | 1.091B |
| September 30, 2014 | 1.23B |
| June 30, 2014 | 999.00M |
| March 31, 2014 | 1.085B |
| December 31, 2013 | 1.659B |
| September 30, 2013 | 298.00M |
| June 30, 2013 | 738.00M |
| March 31, 2013 | 597.00M |
| December 31, 2012 | 1.647B |
| September 30, 2012 | 669.00M |
| June 30, 2012 | 1.317B |
| March 31, 2012 | 1.047B |
| December 31, 2011 | 1.216B |
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
-821.00M
Minimum
Mar 2023
3.089B
Maximum
Sep 2022
1.250B
Average
1.060B
Median
Cash from Operations (Quarterly) Benchmarks
| Cenovus Energy Inc | 1.925B |
| Canadian Natural Resources Ltd | 2.868B |
| Suncor Energy Inc | 2.787B |
| MEG Energy Corp | 317.00M |
| Gibson Energy Inc | 192.83M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -481.00M |
| Cash from Financing (Quarterly) | -283.00M |
| 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 | 6.96% |