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

Taxonomy & unit
us-gaap: CAD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Imperial Oil Ltd quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q1 2010 to Q3 2024.
  • Imperial Oil Ltd Net Cash Provided by (Used in) Operating Activities for the quarter ending September 30, 2024 was CA$1.49B, a 37% decline year-over-year.
  • Imperial Oil Ltd Net Cash Provided by (Used in) Operating Activities for the twelve months ending September 30, 2024 was CA$5.5B, a 5.42% increase year-over-year.
  • Imperial Oil Ltd annual Net Cash Provided by (Used in) Operating Activities for 2023 was CA$3.73B, a 64.4% decline from 2022.
  • Imperial Oil Ltd annual Net Cash Provided by (Used in) Operating Activities for 2022 was CA$10.5B, a 91.4% increase from 2021.
  • Imperial Oil Ltd annual Net Cash Provided by (Used in) Operating Activities for 2021 was CA$5.48B, a 586% increase from 2020.
Net Cash Provided by (Used in) Operating Activities, Trailing 12 Months (CAD)
Net Cash Provided by (Used in) Operating Activities, Quarterly (CAD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 5.5B 1.49B -872M -37% Jul 1, 2024 Sep 30, 2024 10-Q 2024-11-04
Q2 2024 6.38B 1.63B +744M +84.1% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-05
Q1 2024 5.63B 1.08B +1.9B Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-29
Q4 2023 3.73B 1.31B -1.49B -53.1% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-28
Q3 2023 5.22B 2.36B -730M -23.6% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-04
Q2 2023 5.95B 885M -1.8B -67% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-05
Q1 2023 7.75B -821M -2.74B -143% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-29
Q4 2022 10.5B 2.8B +1.17B +71.4% Oct 1, 2022 Dec 31, 2022 10-K 2024-02-28
Q3 2022 9.32B 3.09B +1.14B +58.7% Jul 1, 2022 Sep 30, 2022 10-Q 2023-10-31
Q2 2022 8.18B 2.68B +1.83B +215% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-01
Q1 2022 6.35B 1.91B +869M +83.2% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-02
Q4 2021 5.48B 1.63B +1.32B +416% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-28
Q3 2021 4.16B 1.95B +1.07B +123% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-02
Q2 2021 3.09B 852M +1.67B Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-03
Q1 2021 1.42B 1.05B +622M +147% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q4 2020 798M 316M -708M -69.1% Oct 1, 2020 Dec 31, 2020 10-K 2023-02-22
Q3 2020 1.51B 875M -501M -36.4% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-03
Q2 2020 2.01B -816M -1.84B -180% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-04
Q1 2020 3.85B 423M -580M -57.8% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q4 2019 4.43B 1.02B +153M +17.6% Oct 1, 2019 Dec 31, 2019 10-K 2022-02-23
Q3 2019 4.28B 1.38B +169M +14% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-04
Q2 2019 4.11B 1.03B +167M +19.4% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-05
Q1 2019 3.94B 1B +18M +1.83% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q4 2018 3.92B 871M Oct 1, 2018 Dec 31, 2018 10-K 2021-02-24
Q3 2018 1.21B +370M +44.2% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-06
Q2 2018 859M +367M +74.6% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-07
Q1 2018 985M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-02
Q3 2017 837M Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-07
Q2 2017 492M Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-02
Q2 2014 4.04B 999M +261M +35.4% Apr 1, 2014 Jun 30, 2014 10-Q 2014-08-06
Q1 2014 3.78B 1.09B +488M +81.7% Jan 1, 2014 Mar 31, 2014 10-Q 2014-05-07
Q4 2013 3.29B 1.66B +12M +0.73% Oct 1, 2013 Dec 31, 2013 10-K 2014-02-26
Q3 2013 3.28B 298M -371M -55.5% Jul 1, 2013 Sep 30, 2013 10-Q 2013-11-05
Q2 2013 3.65B 738M -579M -44% Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-06
Q1 2013 4.23B 597M -450M -43% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-07
Q4 2012 4.68B 1.65B +431M +35.4% Oct 1, 2012 Dec 31, 2012 10-K 2014-02-26
Q3 2012 4.25B 669M -989M -59.7% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-05
Q2 2012 5.24B 1.32B +661M +101% Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-06
Q1 2012 4.58B 1.05B +88M +9.18% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-02
Q4 2011 4.49B 1.22B +212M +21.1% Oct 1, 2011 Dec 31, 2011 10-K 2014-02-26
Q3 2011 4.28B 1.66B +693M +71.8% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-06
Q2 2011 3.58B 656M +332M +102% Apr 1, 2011 Jun 30, 2011 10-Q 2012-08-02
Q1 2011 3.25B 959M +45M +4.92% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-03
Q4 2010 3.21B 1B Oct 1, 2010 Dec 31, 2010 10-K 2013-02-27
Q3 2010 965M Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-03
Q2 2010 324M Apr 1, 2010 Jun 30, 2010 10-Q 2011-08-04
Q1 2010 914M 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.