Imperial Oil Cash from Financing (TTM) Analysis

Imperial Oil Ltd (IMO)

68.12 -1.13 (-1.63%) USD | NYAM | Apr 18, 14:16

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-3.647B
September 30, 2023	-3.290B
June 30, 2023	-4.112B
March 31, 2023	-6.051B
December 31, 2022	-6.355B
September 30, 2022	-5.454B
June 30, 2022	-3.846B
March 31, 2022	-2.803B
December 31, 2021	-2.458B
September 30, 2021	-1.809B
June 30, 2021	-1.515B
March 31, 2021	-531.31M
December 31, 2020	-703.81M
September 30, 2020	-908.33M
June 30, 2020	-1.169B
March 31, 2020	-1.446B
December 31, 2019	-1.503B
September 30, 2019	-1.630B
June 30, 2019	-1.657B
March 31, 2019	-2.063B
December 31, 2018	-1.983B
September 30, 2018	-1.812B
June 30, 2018	-1.718B
March 31, 2018	-1.117B
December 31, 2017	-908.95M

Date	Value
September 30, 2017	-2.275B
June 30, 2017	-3.263B
March 31, 2017	-3.141B
December 31, 2016	-2.850B
September 30, 2016	-1.212B
June 30, 2016	-43.85M
March 31, 2016	285.40M
December 31, 2015	552.37M
September 30, 2015	1.043B
June 30, 2015	1.217B
March 31, 2015	649.31M
December 31, 2014	90.58M
September 30, 2014	-383.19M
June 30, 2014	551.82M
March 31, 2014	1.847B
December 31, 2013	4.111B
September 30, 2013	4.101B
June 30, 2013	3.266B
March 31, 2013	2.140B
December 31, 2012	-162.05M
September 30, 2012	-264.19M
June 30, 2012	-483.62M
March 31, 2012	20.35M
December 31, 2011	39.44M
September 30, 2011	341.15M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-6.355B

Minimum

Dec 2022

-531.31M

Maximum

Mar 2021

-2.678B

Average

-1.809B

Median

Sep 2021

Cash from Financing (TTM) Benchmarks