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v2.4.1.9

Consolidated Statement of Cash Flows (U.S. GAAP) (CAD) In Millions, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Operating activities |  |  |  |  |  |
Net income | 3,785 us-gaap_NetIncomeLoss |  | 2,828 us-gaap_NetIncomeLoss |  | 3,766 us-gaap_NetIncomeLoss |
Adjustments for non-cash items: |  |  |  |  |  |
Depreciation and depletion | 1,096 us-gaap_DepreciationDepletionAndAmortization | [1] | 1,110 us-gaap_DepreciationDepletionAndAmortization | [1] | 761 us-gaap_DepreciationDepletionAndAmortization | [1]
(Gain)/loss on asset sales (note 8) | (696)us-gaap_GainLossOnDispositionOfAssets1 | [2],[3] | (150)us-gaap_GainLossOnDispositionOfAssets1 | [2],[3] | (94)us-gaap_GainLossOnDispositionOfAssets1 | [2],[3]
Deferred income taxes and other | 1,123 imo_DeferredIncomeTaxesAndOther |  | 482 imo_DeferredIncomeTaxesAndOther |  | 619 imo_DeferredIncomeTaxesAndOther |
Changes in operating assets and liabilities: |  |  |  |  |  |
Accounts receivable | 545 us-gaap_IncreaseDecreaseInAccountsReceivable |  | (74)us-gaap_IncreaseDecreaseInAccountsReceivable |  | 300 us-gaap_IncreaseDecreaseInAccountsReceivable |
Inventories, materials, supplies and prepaid expenses | (129)imo_IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses |  | (260)imo_IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses |  | (106)imo_IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses |
Income taxes payable | (693)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable |  | (457)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable |  | (84)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable |
Accounts payable and accrued liabilities | (549)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |  | 191 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |  | (67)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |
All other items - net | (77)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | [4] | (378)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | [4] | (415)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | [4]
Cash flows from (used in) operating activities | 4,405 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |  | 3,292 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |  | 4,680 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
Investing activities |  |  |  |  |  |
Additions to property, plant and equipment | (5,290)us-gaap_PaymentsToAcquireProductiveAssets |  | (6,297)us-gaap_PaymentsToAcquireProductiveAssets |  | (5,478)us-gaap_PaymentsToAcquireProductiveAssets |
Acquisition (note 18) |  |  | (1,602)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired |  |  |
Additional investments | (123)us-gaap_PaymentsToAcquireInvestments |  |  |  |  |
Proceeds from asset sales | 851 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment |  | 160 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment |  | 226 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment |
Repayment of loan from equity company |  |  | 4 us-gaap_ProceedsFromPaymentsForLongTermLoansForRelatedParties |  | 14 us-gaap_ProceedsFromPaymentsForLongTermLoansForRelatedParties |
Cash flows from (used in) investing activities | (4,562)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |  | (7,735)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |  | (5,238)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |
Financing activities |  |  |  |  |  |
Short-term debt - net | 120 us-gaap_ProceedsFromRepaymentsOfShortTermDebt |  | 1,371 us-gaap_ProceedsFromRepaymentsOfShortTermDebt |  | 105 us-gaap_ProceedsFromRepaymentsOfShortTermDebt |
Long-term debt issued | 430 us-gaap_ProceedsFromIssuanceOfLongTermDebt |  | 3,276 us-gaap_ProceedsFromIssuanceOfLongTermDebt |  | 220 us-gaap_ProceedsFromIssuanceOfLongTermDebt |
Reduction in capitalized lease obligations | (9)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations |  | (7)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations |  | (4)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations |
Issuance of common shares under stock option plan |  |  |  |  | 43 us-gaap_ProceedsFromStockOptionsExercised |
Common shares purchased (note 10) |  |  |  |  | (128)us-gaap_PaymentsForRepurchaseOfCommonStock |
Dividends paid | (441)us-gaap_PaymentsOfDividendsCommonStock |  | (407)us-gaap_PaymentsOfDividendsCommonStock |  | (398)us-gaap_PaymentsOfDividendsCommonStock |
Cash flows from (used in) financing activities | 100 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |  | 4,233 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |  | (162)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |
Increase (decrease) in cash | (57)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |  | (210)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |  | (720)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
Cash at beginning of year | 272 us-gaap_CashAndCashEquivalentsAtCarryingValue | [5] | 482 us-gaap_CashAndCashEquivalentsAtCarryingValue | [5] | 1,202 us-gaap_CashAndCashEquivalentsAtCarryingValue |
Cash at end of year | 215 us-gaap_CashAndCashEquivalentsAtCarryingValue | [5] | 272 us-gaap_CashAndCashEquivalentsAtCarryingValue | [5] | 482 us-gaap_CashAndCashEquivalentsAtCarryingValue | [5]
[1] | A 2013 charge in the Downstream segment of $377 million ($280 million, after-tax) associated with the company's decision to convert the Dartmouth refinery to a terminal included the write-down of refinery plant and equipment not included in the terminal conversion of $245 million, reported as part of depreciation and depletion expenses, and decommissioning, environmental and employee-related costs of $132 million, reported as part of production and manufacturing expenses. By the end of 2014, amounts incurred associated with decommissioning, environmental and employee-related costs totalled $90 million.
[2] | 2014 included a gain of $638 million ($478 million, after tax) for the sale of the company's interest in producing conventional assets located in Boundary Lake, Cynthia/West Pembina and Rocky Mountain House.
[3] | 2013 included a gain of $85 million ($73 million, after tax) for the sale of non-operating assets.
[4] | Includes contribution to registered pension plans of $362 million (2013 - $600 million, 2012 - $594 million).
[5] | Cash is composed of cash in bank and cash equivalents at cost. Cash equivalents are all highly liquid securities with maturity of three months or less when purchased.

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- Definition The cash inflow or outflow associated with long-term loans for related parties where one party can exercise control or significant influence over another party, including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from (Payments for) Advances to Affiliates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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