Imperial Oil Cash from Operations (TTM) Analysis

Imperial Oil Ltd (IMO)

70.63 +0.19 (+0.27%) USD | NYAM | Apr 23, 16:00

70.63 0.00 (0.00%) After-Hours: 17:50

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	2.765B
September 30, 2023	3.977B
June 30, 2023	4.508B
March 31, 2023	5.940B
December 31, 2022	8.057B
September 30, 2022	7.201B
June 30, 2022	6.420B
March 31, 2022	5.054B
December 31, 2021	4.368B
September 30, 2021	3.286B
June 30, 2021	2.424B
March 31, 2021	1.105B
December 31, 2020	595.59M
September 30, 2020	1.121B
June 30, 2020	1.537B
March 31, 2020	2.898B
December 31, 2019	3.337B
September 30, 2019	3.270B
June 30, 2019	3.114B
March 31, 2019	3.001B
December 31, 2018	3.026B
September 30, 2018	3.123B
June 30, 2018	2.932B
March 31, 2018	2.645B
December 31, 2017	2.132B

Date	Value
September 30, 2017	1.895B
June 30, 2017	1.769B
March 31, 2017	1.753B
December 31, 2016	1.522B
September 30, 2016	1.320B
June 30, 2016	1.544B
March 31, 2016	1.507B
December 31, 2015	1.698B
September 30, 2015	2.293B
June 30, 2015	2.615B
March 31, 2015	3.233B
December 31, 2014	3.990B
September 30, 2014	4.669B
June 30, 2014	3.802B
March 31, 2014	3.589B
December 31, 2013	3.197B
September 30, 2013	3.208B
June 30, 2013	3.645B
March 31, 2013	4.229B
December 31, 2012	4.681B
September 30, 2012	4.242B
June 30, 2012	5.212B
March 31, 2012	4.613B
December 31, 2011	4.540B
September 30, 2011	4.332B

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.

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Cash from Operations (TTM) Range, Past 5 Years

595.59M

Minimum

Dec 2020

8.057B

Maximum

Dec 2022

3.736B

Average

3.286B

Median

Sep 2021

Cash from Operations (TTM) Benchmarks