IMPERIAL OIL LTD Quarterly Net Cash Provided by (Used in) Financing Activities in CAD from Q1 2010 to Q3 2024

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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q3 2024.
  • Imperial Oil Ltd Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2024 was -CA$1.53B, a 6.47% increase year-over-year.
  • Imperial Oil Ltd Net Cash Provided by (Used in) Financing Activities for the twelve months ending September 30, 2024 was -CA$4.9B, a 13.3% decline year-over-year.
  • Imperial Oil Ltd annual Net Cash Provided by (Used in) Financing Activities for 2023 was -CA$4.93B, a 40.4% increase from 2022.
  • Imperial Oil Ltd annual Net Cash Provided by (Used in) Financing Activities for 2022 was -CA$8.27B, a 168% decline from 2021.
  • Imperial Oil Ltd annual Net Cash Provided by (Used in) Financing Activities for 2021 was -CA$3.08B, a 227% decline from 2020.
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 Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 -4.9B -1.53B +106M +6.47% Jul 1, 2024 Sep 30, 2024 10-Q 2024-11-04
Q2 2024 -5B -329M -66M -25.1% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-05
Q1 2024 -4.94B -283M -12M -4.43% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-29
Q4 2023 -4.93B -2.75B -601M -27.9% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-28
Q3 2023 -4.32B -1.64B +1.11B +40.3% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-04
Q2 2023 -5.43B -263M +2.47B +90.4% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-05
Q1 2023 -7.9B -271M +368M +57.6% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-29
Q4 2022 -8.27B -2.15B -1.2B -125% Oct 1, 2022 Dec 31, 2022 10-K 2024-02-28
Q3 2022 -7.07B -2.74B -2.16B -366% Jul 1, 2022 Sep 30, 2022 10-Q 2023-10-31
Q2 2022 -4.92B -2.73B -1.4B -105% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-01
Q1 2022 -3.52B -639M -437M -216% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-02
Q4 2021 -3.08B -955M -790M -479% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-28
Q3 2021 -2.29B -589M -423M -255% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-02
Q2 2021 -1.87B -1.34B -1.17B -700% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-03
Q1 2021 -700M -202M +243M +54.6% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q4 2020 -943M -165M +273M +62.3% Oct 1, 2020 Dec 31, 2020 10-K 2023-02-22
Q3 2020 -1.22B -166M +353M +68% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-03
Q2 2020 -1.57B -167M +354M +67.9% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-04
Q1 2020 -1.92B -445M +72M +13.9% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q4 2019 -2B -438M +130M +22.9% Oct 1, 2019 Dec 31, 2019 10-K 2022-02-23
Q3 2019 -2.13B -519M +61M +10.5% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-04
Q2 2019 -2.19B -521M +511M +49.5% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-05
Q1 2019 -2.7B -517M -127M -32.6% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q4 2018 -2.57B -568M Oct 1, 2018 Dec 31, 2018 10-K 2021-02-24
Q3 2018 -580M -187M -47.6% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-06
Q2 2018 -1.03B -772M -297% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-07
Q1 2018 -390M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-02
Q3 2017 -393M Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-07
Q2 2017 -260M Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-02
Q1 2014 1.94B -112M -2.29B -105% Jan 1, 2014 Mar 31, 2014 10-Q 2014-05-07
Q4 2013 4.23B -29M -27M -1350% Oct 1, 2013 Dec 31, 2013 10-K 2014-02-26
Q3 2013 4.26B 1.04B +918M +752% Jul 1, 2013 Sep 30, 2013 10-Q 2013-11-05
Q2 2013 3.34B 1.04B +1.19B Apr 1, 2013 Jun 30, 2013 10-Q 2013-08-06
Q1 2013 2.16B 2.18B +2.32B Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-07
Q4 2012 -162M -2M +99M +98% Oct 1, 2012 Dec 31, 2012 10-K 2014-02-26
Q3 2012 -261M 122M +218M Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-05
Q2 2012 -479M -142M -497M -140% Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-06
Q1 2012 18M -140M -21M -17.6% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-02
Q4 2011 39M -101M -305M -150% Oct 1, 2011 Dec 31, 2011 10-K 2014-02-26
Q3 2011 344M -96M -231M -171% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-06
Q2 2011 575M 355M +352M +11733% Apr 1, 2011 Jun 30, 2011 10-Q 2012-08-02
Q1 2011 223M -119M -33M -38.4% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-03
Q4 2010 256M 204M Oct 1, 2010 Dec 31, 2010 10-K 2013-02-27
Q3 2010 135M Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-03
Q2 2010 3M Apr 1, 2010 Jun 30, 2010 10-Q 2011-08-04
Q1 2010 -86M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.