Imperial Oil Cash from Operations (TTM) Analysis

Imperial Oil Ltd (IMO.TO)

94.99 +0.32 (+0.34%) CAD | TSX | May 07, 14:16

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	5.631B
December 31, 2023	3.734B
September 30, 2023	5.22B
June 30, 2023	5.95B
March 31, 2023	7.747B
December 31, 2022	10.48B
September 30, 2022	9.317B
June 30, 2022	8.175B
March 31, 2022	6.345B
December 31, 2021	5.476B
September 30, 2021	4.16B
June 30, 2021	3.088B
March 31, 2021	1.42B
December 31, 2020	798.00M
September 30, 2020	1.506B
June 30, 2020	2.007B
March 31, 2020	3.849B
December 31, 2019	4.429B
September 30, 2019	4.276B
June 30, 2019	4.107B
March 31, 2019	3.94B
December 31, 2018	3.922B
September 30, 2018	4.131B
June 30, 2018	3.761B
March 31, 2018	3.394B

Date	Value
December 31, 2017	2.763B
September 30, 2017	2.434B
June 30, 2017	2.369B
March 31, 2017	2.32B
December 31, 2016	2.015B
September 30, 2016	1.669B
June 30, 2016	2.001B
March 31, 2016	1.935B
December 31, 2015	2.167B
September 30, 2015	2.853B
June 30, 2015	2.979B
March 31, 2015	3.601B
December 31, 2014	4.405B
September 30, 2014	4.973B
June 30, 2014	4.041B
March 31, 2014	3.78B
December 31, 2013	3.292B
September 30, 2013	3.28B
June 30, 2013	3.651B
March 31, 2013	4.23B
December 31, 2012	4.68B
September 30, 2012	4.249B
June 30, 2012	5.238B
March 31, 2012	4.577B
December 31, 2011	4.489B

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

798.00M

Minimum

Dec 2020

10.48B

Maximum

Dec 2022

4.886B

Average

4.352B

Median

Cash from Operations (TTM) Benchmarks