Net Cash Provided by (Used in) Financing Activities of IMPERIAL OIL LTD from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: CAD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
IMPERIAL OIL LTD quarterly and annual Net Cash Provided by (Used in) Financing Activities in CAD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • IMPERIAL OIL LTD Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Dec 2025 was CA$2,076,000,000, a 9.5% decline year-over-year.
  • IMPERIAL OIL LTD Net Cash Provided by (Used in) Financing Activities for the twelve months ending 31 Dec 2025 was CA$4,653,000,000, a 15% decline year-over-year.
  • IMPERIAL OIL LTD annual Net Cash Provided by (Used in) Financing Activities for 2025 was CA$4,653,000,000, a 15% decline from 2024.
  • IMPERIAL OIL LTD annual Net Cash Provided by (Used in) Financing Activities for 2024 was CA$4,041,000,000, a 18% increase from 2023.
  • IMPERIAL OIL LTD annual Net Cash Provided by (Used in) Financing Activities for 2023 was CA$4,925,000,000, a 40% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Trailing 12 Months (CAD)
Net Cash Provided by (Used in) Financing Activities, Quarterly (CAD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (CAD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

IMPERIAL OIL LTD Quarterly Net Cash Provided by (Used in) Financing Activities (CAD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 CA$4,653,000,000 CA$2,076,000,000 -CA$180,000,000 -9.5% 01 Oct 2025 31 Dec 2025 10-K 18 Feb 2026 2025 FY
Q3 2025 CA$4,473,000,000 CA$1,841,000,000 -CA$308,000,000 -20% 01 Jul 2025 30 Sep 2025 10-Q 03 Nov 2025 2025 Q3
Q2 2025 CA$4,165,000,000 CA$371,000,000 -CA$42,000,000 -13% 01 Apr 2025 30 Jun 2025 10-Q 04 Aug 2025 2025 Q2
Q1 2025 CA$4,123,000,000 CA$365,000,000 -CA$82,000,000 -29% 01 Jan 2025 31 Mar 2025 10-Q 05 May 2025 2025 Q1
Q4 2024 CA$4,041,000,000 CA$1,896,000,000 +CA$856,000,000 +31% 01 Oct 2024 31 Dec 2024 10-K 18 Feb 2026 2025 FY
Q3 2024 CA$4,897,000,000 CA$1,533,000,000 +CA$106,000,000 +6.5% 01 Jul 2024 30 Sep 2024 10-Q 03 Nov 2025 2025 Q3
Q2 2024 CA$5,003,000,000 CA$329,000,000 -CA$66,000,000 -25% 01 Apr 2024 30 Jun 2024 10-Q 04 Aug 2025 2025 Q2
Q1 2024 CA$4,937,000,000 CA$283,000,000 -CA$12,000,000 -4.4% 01 Jan 2024 31 Mar 2024 10-Q 05 May 2025 2025 Q1
Q4 2023 CA$4,925,000,000 CA$2,752,000,000 -CA$601,000,000 -28% 01 Oct 2023 31 Dec 2023 10-K 18 Feb 2026 2025 FY
Q3 2023 CA$4,324,000,000 CA$1,639,000,000 +CA$1,105,000,000 +40% 01 Jul 2023 30 Sep 2023 10-Q 04 Nov 2024 2024 Q3
Q2 2023 CA$5,429,000,000 CA$263,000,000 +CA$2,471,000,000 +90% 01 Apr 2023 30 Jun 2023 10-Q 05 Aug 2024 2024 Q2
Q1 2023 CA$7,900,000,000 CA$271,000,000 +CA$368,000,000 +58% 01 Jan 2023 31 Mar 2023 10-Q 29 Apr 2024 2024 Q1
Q4 2022 CA$8,268,000,000 CA$2,151,000,000 -CA$1,196,000,000 -125% 01 Oct 2022 31 Dec 2022 10-K 19 Feb 2025 2024 FY
Q3 2022 CA$7,072,000,000 CA$2,744,000,000 -CA$2,155,000,000 -366% 01 Jul 2022 30 Sep 2022 10-Q 31 Oct 2023 2023 Q3
Q2 2022 CA$4,917,000,000 CA$2,734,000,000 -CA$1,398,000,000 -105% 01 Apr 2022 30 Jun 2022 10-Q 01 Aug 2023 2023 Q2
Q1 2022 CA$3,519,000,000 CA$639,000,000 -CA$437,000,000 -216% 01 Jan 2022 31 Mar 2022 10-Q 02 May 2023 2023 Q1
Q4 2021 CA$3,082,000,000 CA$955,000,000 -CA$790,000,000 -479% 01 Oct 2021 31 Dec 2021 10-K 28 Feb 2024 2023 FY
Q3 2021 CA$2,292,000,000 CA$589,000,000 -CA$423,000,000 -255% 01 Jul 2021 30 Sep 2021 10-Q 02 Nov 2022 2022 Q3
Q2 2021 CA$1,869,000,000 CA$1,336,000,000 -CA$1,169,000,000 -700% 01 Apr 2021 30 Jun 2021 10-Q 03 Aug 2022 2022 Q2
Q1 2021 CA$700,000,000 CA$202,000,000 +CA$243,000,000 +55% 01 Jan 2021 31 Mar 2021 10-Q 04 May 2022 2022 Q1
Q4 2020 CA$943,000,000 CA$165,000,000 +CA$273,000,000 +62% 01 Oct 2020 31 Dec 2020 10-K 22 Feb 2023 2022 FY
Q3 2020 CA$1,216,000,000 CA$166,000,000 +CA$353,000,000 +68% 01 Jul 2020 30 Sep 2020 10-Q 03 Nov 2021 2021 Q3
Q2 2020 CA$1,569,000,000 CA$167,000,000 +CA$354,000,000 +68% 01 Apr 2020 30 Jun 2020 10-Q 04 Aug 2021 2021 Q2
Q1 2020 CA$1,923,000,000 CA$445,000,000 +CA$72,000,000 +14% 01 Jan 2020 31 Mar 2020 10-Q 05 May 2021 2021 Q1
Q4 2019 CA$1,995,000,000 CA$438,000,000 +CA$130,000,000 +23% 01 Oct 2019 31 Dec 2019 10-K 23 Feb 2022 2021 FY
Q3 2019 CA$2,125,000,000 CA$519,000,000 +CA$61,000,000 +11% 01 Jul 2019 30 Sep 2019 10-Q 04 Nov 2020 2020 Q3
Q2 2019 CA$2,186,000,000 CA$521,000,000 +CA$511,000,000 +50% 01 Apr 2019 30 Jun 2019 10-Q 05 Aug 2020 2020 Q2
Q1 2019 CA$2,697,000,000 CA$517,000,000 -CA$127,000,000 -33% 01 Jan 2019 31 Mar 2019 10-Q 06 May 2020 2020 Q1
Q4 2018 CA$2,570,000,000 CA$568,000,000 01 Oct 2018 31 Dec 2018 10-K 24 Feb 2021 2020 FY
Q3 2018 CA$580,000,000 -CA$187,000,000 -48% 01 Jul 2018 30 Sep 2018 10-Q 06 Nov 2019 2019 Q3
Q2 2018 CA$1,032,000,000 -CA$772,000,000 -297% 01 Apr 2018 30 Jun 2018 10-Q 07 Aug 2019 2019 Q2
Q1 2018 CA$390,000,000 01 Jan 2018 31 Mar 2018 10-Q 02 May 2019 2019 Q1
Q3 2017 CA$393,000,000 01 Jul 2017 30 Sep 2017 10-Q 07 Nov 2018 2018 Q3
Q2 2017 CA$260,000,000 01 Apr 2017 30 Jun 2017 10-Q 02 Aug 2018 2018 Q2
Q1 2014 CA$1,942,000,000 CA$112,000,000 -CA$2,291,000,000 -105% 01 Jan 2014 31 Mar 2014 10-Q 07 May 2014 2014 Q1
Q4 2013 CA$4,233,000,000 CA$29,000,000 -CA$27,000,000 -1350% 01 Oct 2013 31 Dec 2013 10-K 26 Feb 2014 2013 FY
Q3 2013 CA$4,260,000,000 CA$1,040,000,000 +CA$918,000,000 +752% 01 Jul 2013 30 Sep 2013 10-Q 05 Nov 2013 2013 Q3
Q2 2013 CA$3,342,000,000 CA$1,043,000,000 +CA$1,185,000,000 01 Apr 2013 30 Jun 2013 10-Q 06 Aug 2013 2013 Q2
Q1 2013 CA$2,157,000,000 CA$2,179,000,000 +CA$2,319,000,000 01 Jan 2013 31 Mar 2013 10-Q 07 May 2014 2014 Q1
Q4 2012 CA$162,000,000 CA$2,000,000 +CA$99,000,000 +98% 01 Oct 2012 31 Dec 2012 10-K 26 Feb 2014 2013 FY
Q3 2012 CA$261,000,000 CA$122,000,000 +CA$218,000,000 01 Jul 2012 30 Sep 2012 10-Q 05 Nov 2013 2013 Q3
Q2 2012 CA$479,000,000 CA$142,000,000 -CA$497,000,000 -140% 01 Apr 2012 30 Jun 2012 10-Q 06 Aug 2013 2013 Q2
Q1 2012 CA$18,000,000 CA$140,000,000 -CA$21,000,000 -18% 01 Jan 2012 31 Mar 2012 10-Q 02 May 2013 2013 Q1
Q4 2011 CA$39,000,000 CA$101,000,000 -CA$305,000,000 -150% 01 Oct 2011 31 Dec 2011 10-K 26 Feb 2014 2013 FY
Q3 2011 CA$344,000,000 CA$96,000,000 -CA$231,000,000 -171% 01 Jul 2011 30 Sep 2011 10-Q 06 Nov 2012 2012 Q3
Q2 2011 CA$575,000,000 CA$355,000,000 +CA$352,000,000 +11733% 01 Apr 2011 30 Jun 2011 10-Q 02 Aug 2012 2012 Q2
Q1 2011 CA$223,000,000 CA$119,000,000 -CA$33,000,000 -38% 01 Jan 2011 31 Mar 2011 10-Q 03 May 2012 2012 Q1
Q4 2010 CA$256,000,000 CA$204,000,000 01 Oct 2010 31 Dec 2010 10-K 27 Feb 2013 2012 FY
Q3 2010 CA$135,000,000 01 Jul 2010 30 Sep 2010 10-Q 03 Nov 2011 2011 Q3
Q2 2010 CA$3,000,000 01 Apr 2010 30 Jun 2010 10-Q 04 Aug 2011 2011 Q2
Q1 2010 CA$86,000,000 01 Jan 2010 31 Mar 2010 10-Q 05 May 2011 2011 Q1

IMPERIAL OIL LTD Annual Net Cash Provided by (Used in) Financing Activities (CAD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 CA$4,653,000,000 -CA$612,000,000 -15% 01 Jan 2025 31 Dec 2025 10-K 18 Feb 2026 2025 FY
2024 CA$4,041,000,000 +CA$884,000,000 +18% 01 Jan 2024 31 Dec 2024 10-K 18 Feb 2026 2025 FY
2023 CA$4,925,000,000 +CA$3,343,000,000 +40% 01 Jan 2023 31 Dec 2023 10-K 18 Feb 2026 2025 FY
2022 CA$8,268,000,000 -CA$5,186,000,000 -168% 01 Jan 2022 31 Dec 2022 10-K 19 Feb 2025 2024 FY
2021 CA$3,082,000,000 -CA$2,139,000,000 -227% 01 Jan 2021 31 Dec 2021 10-K 28 Feb 2024 2023 FY
2020 CA$943,000,000 +CA$1,052,000,000 +53% 01 Jan 2020 31 Dec 2020 10-K 22 Feb 2023 2022 FY
2019 CA$1,995,000,000 +CA$575,000,000 +22% 01 Jan 2019 31 Dec 2019 10-K 23 Feb 2022 2021 FY
2018 CA$2,570,000,000 -CA$1,392,000,000 -118% 01 Jan 2018 31 Dec 2018 10-K 24 Feb 2021 2020 FY
2017 CA$1,178,000,000 +CA$2,596,000,000 +69% 01 Jan 2017 31 Dec 2017 10-K 26 Feb 2020 2019 FY
2016 CA$3,774,000,000 01 Jan 2016 31 Dec 2016 10-K 27 Feb 2019 2018 FY
2013 CA$4,233,000,000 +CA$4,395,000,000 01 Jan 2013 31 Dec 2013 10-K 26 Feb 2014 2013 FY
2012 CA$162,000,000 -CA$201,000,000 -515% 01 Jan 2012 31 Dec 2012 10-K 26 Feb 2014 2013 FY
2011 CA$39,000,000 -CA$217,000,000 -85% 01 Jan 2011 31 Dec 2011 10-K 26 Feb 2014 2013 FY
2010 CA$256,000,000 01 Jan 2010 31 Dec 2010 10-K 27 Feb 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.