$IMO Cashflow Statement | Understand Stock

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$IMO

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	3.268B cads -31.77% YoY	4.790B cads -2.02% YoY	4.889B cads -33.39% YoY	7.340B cads 196.09% YoY	$2.479B -233.49% YoY
Depreciation, Depletion And Amortization	2.579B cads 30.06% YoY	1.983B cads 3.99% YoY	1.907B cads 0.53% YoY	1.897B cads -4.05% YoY	$1.977B -39.96% YoY
Cash From Operating Activities	6.708B cads 12.16% YoY	5.981B cads 60.18% YoY	3.734B cads -64.38% YoY	10.48B cads 91.42% YoY	$5.476B 586.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.005B 7.39% YoY	$1.867B 4.59% YoY	$1.785B 16.97% YoY	$1.526B -237.73% YoY	-$1.108B 27.65% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$113.0M 169.05% YoY	$42.00M -53.85% YoY	$91.00M -89.98% YoY	$908.0M 845.83% YoY	$96.00M 45.45% YoY
Cash From Investing Activities	-1.892B cads 3.67% YoY	-1.825B cads 7.73% YoY	-1.694B cads 174.11% YoY	-618.0M cads -38.93% YoY	-$1.012B 26.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	3.234B cads 20.63% YoY	2.681B cads -29.45% YoY	3.800B cads -40.58% YoY	6.395B cads 184.86% YoY	2.245B cads 719.34% YoY
Debt Paid & Issued, Net	N/A	0.000 cads N/A	0.000 cads -100.0% YoY	1.000B cads N/A	0.000 cads N/A
Cash From Financing Activities	-4.653B cads 15.14% YoY	-4.041B cads -17.95% YoY	-4.925B cads -40.43% YoY	-8.268B cads 168.27% YoY	-$3.082B 226.83% YoY
NET CHANGE
Cash From Operating Activities	6.708B cads 12.16% YoY	5.981B cads 60.18% YoY	3.734B cads -64.38% YoY	10.48B cads 91.42% YoY	$5.476B 586.22% YoY
Cash From Investing Activities	-1.892B cads 3.67% YoY	-1.825B cads 7.73% YoY	-1.694B cads 174.11% YoY	-618.0M cads -38.93% YoY	-$1.012B 26.18% YoY
Cash From Financing Activities	-4.653B cads 15.14% YoY	-4.041B cads -17.95% YoY	-4.925B cads -40.43% YoY	-8.268B cads 168.27% YoY	-$3.082B 226.83% YoY
Net Change In Cash	163.0M cads 41.74% YoY	115.0M cads -103.99% YoY	-2.885B cads -280.76% YoY	1.596B cads -70.85% YoY	$5.476B 586.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	6.708B cads 12.16% YoY	5.981B cads 60.18% YoY	3.734B cads -64.38% YoY	10.48B cads 91.42% YoY	$5.476B 586.22% YoY
Capital Expenditures	$2.005B 7.39% YoY	$1.867B 4.59% YoY	$1.785B 16.97% YoY	$1.526B -237.73% YoY	-$1.108B 27.65% YoY
Free Cash Flow	4.703B cads 14.32% YoY	4.114B cads 111.08% YoY	1.949B cads -78.24% YoY	8.956B cads 36.03% YoY	$6.584B 295.2% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	940.0M cads -27.02% YoY	$492.0M -59.84% YoY	539.0M cads -56.43% YoY	949.0M cads -16.24% YoY	1.288B cads 7.78% YoY	$1.225B -10.26% YoY	1.237B cads -22.74% YoY	1.133B cads 67.85% YoY	1.195B cads -4.25% YoY	$1.365B -20.96% YoY	1.601B cads -21.17% YoY	675.0M cads -71.98% YoY	1.248B cads 6.39% YoY	$1.727B 112.42% YoY	2.031B cads 123.68% YoY	$2.409B 558.2% YoY	$1.173B 199.23% YoY	$813.0M -170.94% YoY	$908.0M 30166.67% YoY	$366.0M -169.58% YoY
Depreciation, Depletion And Amortization	520.0M cads -2.07% YoY	$659.0M 24.57% YoY	911.0M cads 79.33% YoY	478.0M cads 4.82% YoY	531.0M cads 8.37% YoY	$529.0M 8.18% YoY	508.0M cads 6.95% YoY	456.0M cads 0.66% YoY	490.0M cads 0.0% YoY	$489.0M 5.16% YoY	475.0M cads -14.41% YoY	453.0M cads 0.44% YoY	490.0M cads 15.02% YoY	$465.0M -14.68% YoY	555.0M cads 13.73% YoY	$451.0M 0.22% YoY	$426.0M -13.77% YoY	$545.0M -72.72% YoY	$488.0M 19.32% YoY	$450.0M 8.96% YoY
Cash From Operating Activities	756.0M cads -50.49% YoY	$1.918B 7.21% YoY	1.798B cads 20.91% YoY	1.465B cads -10.07% YoY	1.527B cads 41.91% YoY	$1.789B 36.46% YoY	1.487B cads -36.96% YoY	1.629B cads 84.07% YoY	1.076B cads -231.06% YoY	$1.311B -53.13% YoY	2.359B cads -23.63% YoY	885.0M cads -67.0% YoY	-821.0M cads -142.89% YoY	$2.797B 71.38% YoY	3.089B cads 58.65% YoY	$2.682B 214.79% YoY	$1.914B 83.16% YoY	$1.632B 416.46% YoY	$1.947B 122.51% YoY	$852.0M -204.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$475.0M 19.35% YoY	$632.0M 49.41% YoY	$504.0M 3.7% YoY	$471.0M 2.17% YoY	$398.0M -19.92% YoY	$423.0M -10.0% YoY	$486.0M 25.58% YoY	$461.0M -7.62% YoY	$497.0M 15.85% YoY	$470.0M -4.47% YoY	$387.0M -197.48% YoY	$499.0M -249.85% YoY	$429.0M -241.12% YoY	$492.0M -216.04% YoY	-$397.0M 43.84% YoY	-$333.0M 38.17% YoY	-$304.0M 82.04% YoY	-$424.0M 100.95% YoY	-$276.0M 94.37% YoY	-$241.0M 17.56% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$25.00M 19.05% YoY	$71.00M 273.68% YoY	$22.00M 1000.0% YoY	-$1.000M -120.0% YoY	$21.00M 31.25% YoY	$19.00M -67.8% YoY	$2.000M -71.43% YoY	$5.000M -50.0% YoY	$16.00M 6.67% YoY	$59.00M 210.53% YoY	$7.000M -99.08% YoY	$10.00M -90.29% YoY	$15.00M -40.0% YoY	$19.00M -24.0% YoY	$761.0M 4376.47% YoY	$103.0M 202.94% YoY	$25.00M 25.0% YoY	$25.00M 78.57% YoY	$17.00M 0.0% YoY	$34.00M 3.03% YoY
Cash From Investing Activities	-450.0M cads 19.36% YoY	-$561.0M 38.86% YoY	-482.0M cads -0.41% YoY	-472.0M cads 3.51% YoY	-377.0M cads -21.62% YoY	-$404.0M -1.7% YoY	-484.0M cads 27.37% YoY	-456.0M cads -6.75% YoY	-481.0M cads 16.18% YoY	-$411.0M -13.11% YoY	-380.0M cads -204.4% YoY	-489.0M cads 112.61% YoY	-414.0M cads 48.39% YoY	-$473.0M 18.55% YoY	364.0M cads -240.54% YoY	-$230.0M 11.11% YoY	-$279.0M 89.8% YoY	-$399.0M 102.54% YoY	-$259.0M 107.2% YoY	-$207.0M 20.35% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	64.00M cads 18.52% YoY	N/A N/A	1.469B cads 21.81% YoY	0.000 cads N/A	54.00M cads N/A	N/A N/A	1.206B cads -10.13% YoY	0.000 cads N/A	0.000 cads N/A	N/A N/A	1.342B cads -11.24% YoY	0.000 cads -100.0% YoY	0.000 cads -100.0% YoY	N/A N/A	1.512B cads 383.07% YoY	$2.500B 113.49% YoY	449.0M cads N/A	N/A N/A	313.0M cads N/A	$1.171B N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.000 cads -100.0% YoY	N/A	N/A	N/A	1.000B cads N/A	N/A	N/A	N/A	0.000 cads N/A	N/A
Cash From Financing Activities	-419.0M cads 14.79% YoY	-$2.076B 9.49% YoY	-1.841B cads 20.09% YoY	-371.0M cads 12.77% YoY	-365.0M cads 28.98% YoY	-$1.896B -31.1% YoY	-1.533B cads -6.47% YoY	-329.0M cads 25.1% YoY	-283.0M cads 4.43% YoY	-$2.752B 27.94% YoY	-1.639B cads -40.27% YoY	-263.0M cads -90.38% YoY	-271.0M cads -57.59% YoY	-$2.151B 125.24% YoY	-2.744B cads 365.87% YoY	-$2.734B 104.64% YoY	-$639.0M 216.34% YoY	-$955.0M 478.79% YoY	-$589.0M 254.82% YoY	-$1.336B 700.0% YoY
NET CHANGE
Cash From Operating Activities	756.0M cads -50.49% YoY	$1.918B 7.21% YoY	1.798B cads 20.91% YoY	1.465B cads -10.07% YoY	1.527B cads 41.91% YoY	$1.789B 36.46% YoY	1.487B cads -36.96% YoY	1.629B cads 84.07% YoY	1.076B cads -231.06% YoY	$1.311B -53.13% YoY	2.359B cads -23.63% YoY	885.0M cads -67.0% YoY	-821.0M cads -142.89% YoY	$2.797B 71.38% YoY	3.089B cads 58.65% YoY	$2.682B 214.79% YoY	$1.914B 83.16% YoY	$1.632B 416.46% YoY	$1.947B 122.51% YoY	$852.0M -204.41% YoY
Cash From Investing Activities	-450.0M cads 19.36% YoY	-$561.0M 38.86% YoY	-482.0M cads -0.41% YoY	-472.0M cads 3.51% YoY	-377.0M cads -21.62% YoY	-$404.0M -1.7% YoY	-484.0M cads 27.37% YoY	-456.0M cads -6.75% YoY	-481.0M cads 16.18% YoY	-$411.0M -13.11% YoY	-380.0M cads -204.4% YoY	-489.0M cads 112.61% YoY	-414.0M cads 48.39% YoY	-$473.0M 18.55% YoY	364.0M cads -240.54% YoY	-$230.0M 11.11% YoY	-$279.0M 89.8% YoY	-$399.0M 102.54% YoY	-$259.0M 107.2% YoY	-$207.0M 20.35% YoY
Cash From Financing Activities	-419.0M cads 14.79% YoY	-$2.076B 9.49% YoY	-1.841B cads 20.09% YoY	-371.0M cads 12.77% YoY	-365.0M cads 28.98% YoY	-$1.896B -31.1% YoY	-1.533B cads -6.47% YoY	-329.0M cads 25.1% YoY	-283.0M cads 4.43% YoY	-$2.752B 27.94% YoY	-1.639B cads -40.27% YoY	-263.0M cads -90.38% YoY	-271.0M cads -57.59% YoY	-$2.151B 125.24% YoY	-2.744B cads 365.87% YoY	-$2.734B 104.64% YoY	-$639.0M 216.34% YoY	-$955.0M 478.79% YoY	-$589.0M 254.82% YoY	-$1.336B 700.0% YoY
Net Change In Cash	-113.0M cads -114.39% YoY	-$719.0M 40.7% YoY	-525.0M cads -0.94% YoY	622.0M cads -26.3% YoY	785.0M cads 151.6% YoY	-$511.0M -72.41% YoY	-530.0M cads -255.88% YoY	844.0M cads 534.59% YoY	312.0M cads -120.72% YoY	-$1.852B -1170.52% YoY	340.0M cads -52.05% YoY	133.0M cads -147.16% YoY	-1.506B cads -251.2% YoY	$173.0M -37.77% YoY	709.0M cads -35.49% YoY	-$282.0M -59.19% YoY	$996.0M 43.1% YoY	$278.0M -704.35% YoY	$1.099B 88.18% YoY	-$691.0M -40.17% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	756.0M cads -50.49% YoY	$1.918B 7.21% YoY	1.798B cads 20.91% YoY	1.465B cads -10.07% YoY	1.527B cads 41.91% YoY	$1.789B 36.46% YoY	1.487B cads -36.96% YoY	1.629B cads 84.07% YoY	1.076B cads -231.06% YoY	$1.311B -53.13% YoY	2.359B cads -23.63% YoY	885.0M cads -67.0% YoY	-821.0M cads -142.89% YoY	$2.797B 71.38% YoY	3.089B cads 58.65% YoY	$2.682B 214.79% YoY	$1.914B 83.16% YoY	$1.632B 416.46% YoY	$1.947B 122.51% YoY	$852.0M -204.41% YoY
Capital Expenditures	$475.0M 19.35% YoY	$632.0M 49.41% YoY	$504.0M 3.7% YoY	$471.0M 2.17% YoY	$398.0M -19.92% YoY	$423.0M -10.0% YoY	$486.0M 25.58% YoY	$461.0M -7.62% YoY	$497.0M 15.85% YoY	$470.0M -4.47% YoY	$387.0M -197.48% YoY	$499.0M -249.85% YoY	$429.0M -241.12% YoY	$492.0M -216.04% YoY	-$397.0M 43.84% YoY	-$333.0M 38.17% YoY	-$304.0M 82.04% YoY	-$424.0M 100.95% YoY	-$276.0M 94.37% YoY	-$241.0M 17.56% YoY
Free Cash Flow	281.0M cads -75.11% YoY	$1.286B -5.86% YoY	1.294B cads 29.27% YoY	994.0M cads -14.9% YoY	1.129B cads 94.99% YoY	$1.366B 62.43% YoY	1.001B cads -49.24% YoY	1.168B cads 202.59% YoY	579.0M cads -146.32% YoY	$841.0M -63.51% YoY	1.972B cads -43.43% YoY	386.0M cads -87.2% YoY	-1.250B cads -156.36% YoY	$2.305B 12.11% YoY	3.486B cads 56.82% YoY	$3.015B 175.85% YoY	$2.218B 83.0% YoY	$2.056B 290.13% YoY	$2.223B 118.58% YoY	$1.093B -278.89% YoY