Imperial Historical Cash Flow
| IMO Stock | CAD 96.67 6.82 6.59% |
Analysis of Imperial Oil cash flow over time is an excellent tool to project Imperial Oil future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 1.9 B or Capital Expenditures of 1.8 B as it is a great indicator of Imperial Oil ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Imperial Oil latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Imperial Oil is a good buy for the upcoming year.
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About Imperial Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Imperial balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Imperial's non-liquid assets can be easily converted into cash.
Imperial Oil Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Imperial Oil's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Imperial Oil current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Imperial Oil. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Imperial Stock, please use our How to Invest in Imperial Oil guide.At this time, Imperial Oil's Change To Account Receivables is very stable compared to the past year. As of the 2nd of February 2025, Change To Liabilities is likely to grow to about 1.1 B, though Change In Cash is likely to grow to (2.5 B).
| 2022 | 2023 | 2024 | 2025 (projected) | Begin Period Cash Flow | 2.2B | 3.7B | 4.3B | 4.5B | End Period Cash Flow | 3.7B | 864M | 993.6M | 844.2M |
Imperial Oil cash flow statement Correlations
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Imperial Oil Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Imperial Oil cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (947M) | 1.4B | 1.6B | (2.9B) | (2.6B) | (2.5B) | |
| Free Cash Flow | (70M) | 4.4B | 9.0B | 1.9B | 2.2B | 2.4B | |
| Depreciation | 3.4B | 2.1B | 1.9B | 2.6B | 3.0B | 3.1B | |
| Other Non Cash Items | 158M | 371M | (276M) | 1.5B | 1.8B | 1.9B | |
| Capital Expenditures | 868M | 1.1B | 1.5B | 1.8B | 2.1B | 1.8B | |
| Total Cash From Operating Activities | 798M | 5.5B | 10.5B | 3.7B | 4.3B | 2.8B | |
| Net Income | (1.9B) | 2.5B | 7.3B | 4.9B | 5.6B | 5.9B | |
| End Period Cash Flow | 771M | 2.2B | 3.7B | 864M | 993.6M | 844.2M | |
| Begin Period Cash Flow | 1.7B | 771M | 2.2B | 3.7B | 4.3B | 4.5B | |
| Change To Inventory | 78M | 45M | (477M) | (688M) | (619.2M) | (588.2M) | |
| Change In Working Capital | (335M) | 363M | 1.5B | (2.7B) | (2.4B) | (2.3B) | |
| Other Cashflows From Financing Activities | (802M) | (111M) | (618M) | (1.7B) | (1.5B) | (1.4B) | |
| Total Cash From Financing Activities | (943M) | (3.1B) | (8.3B) | (4.9B) | (4.4B) | (4.2B) | |
| Dividends Paid | 649M | 706M | 851M | 1.1B | 1.3B | 1.3B | |
| Sale Purchase Of Stock | (274M) | (2.2B) | (6.4B) | (3.8B) | (3.4B) | (3.2B) | |
| Change To Account Receivables | 780M | (2.0B) | (862M) | 237M | 213.3M | 224.0M | |
| Stock Based Compensation | (2M) | 89M | 103M | 52M | 46.8M | 46.2M | |
| Investments | (802M) | (1.0B) | (618M) | (1.8B) | (1.6B) | (1.5B) | |
| Net Borrowings | 9M | (20M) | (131M) | (1.0B) | (919.8M) | (873.8M) | |
| Total Cashflows From Investing Activities | (1.7B) | (802M) | (1.0B) | (618M) | (710.7M) | (746.2M) | |
| Change To Netincome | (176M) | (283M) | 657M | (240M) | (216M) | (205.2M) | |
| Change To Liabilities | 1.0B | (1.1B) | 2.0B | 948M | 1.1B | 1.1B |
Pair Trading with Imperial Oil
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Imperial Oil position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Imperial Oil will appreciate offsetting losses from the drop in the long position's value.Moving against Imperial Stock
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The ability to find closely correlated positions to Imperial Oil could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Imperial Oil when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Imperial Oil - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Imperial Oil to buy it.
The correlation of Imperial Oil is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Imperial Oil moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Imperial Oil moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Imperial Oil can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Imperial Oil. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Imperial Stock, please use our How to Invest in Imperial Oil guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.