Imperial Oil Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 3,486.3 | 3,692.4 | 3,075.5 |
| Net Investing Cash Flow | (785.9) | (631.3) | (827.4) |
| Net Financing Cash Flow | (2,073.9) | (4,028.4) | (1,822.0) |
| Net Change in Cash | 626.4 | (967.4) | 426.1 |
| Depreciation & Amortization | 595.4 | 794.3 | 712.5 |
| Capital Expenditures | (1,006.7) | (915.5) | (1,009.2) |
| Cash Dividends Paid | (269.9) | (324.8) | (270.1) |
© 2009 Morningstar, Inc. Financial Data provided by
