CVE Stock Annual Cash Flow. Download in Excel
Cenovus Energy Inc
CVE 
NYE
Sector: Energy
Industry: Oil & Gas Integrated
16.20
USD
0.04
(0.25%)
Previous close: 16.16 Open: 16.29 Bid: 16.15 Ask: 16.27
52 week range
14.69 21.90
Mkt Cap: 29,790 M Avg Vol (90 Days): 8,127,019
Last updated: Friday 22nd November 2024
Financials
CVE Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 53 M | -8 M | 618 M | |||||||
| (Increase) Decrease in other working capital | 47 M | -217 M | -91 M | 145 M | 480 M | -84 M | 198 M | -1,227 M | 575 M | -1,193 M |
| (Increase) Decrease in payables | -138 M | 50 M | -80 M | |||||||
| Acquisitions | -84 M | -14,565 M | 735 M | -397 M | -515 M | |||||
| AssetImpairmentCharge | 497 M | 30 M | 47 M | 49 M | -17 M | -15 M | ||||
| CapitalExpenditureReported | 3,058 M | 2,105 M | 1,034 M | 1,670 M | 1,377 M | 1,183 M | 859 M | 2,563 M | ||
| Cash at beginning of period | 2,452 M | 883 M | 4,105 M | 3,720 M | 610 M | 781 M | 186 M | 378 M | 2,873 M | 4,524 M |
| Cash at end of period | 883 M | 4,105 M | 3,720 M | 610 M | 781 M | 186 M | 378 M | 2,873 M | 4,524 M | 2,227 M |
| Cash flow | 3,526 M | 1,474 M | 861 M | 3,059 M | 2,154 M | 3,618 M | 273 M | 5,919 M | 11,403 M | 7,388 M |
| CashFlowFromContinuingInvestingActivities | -4,350 M | 888 M | -1,079 M | -12,866 M | -613 M | -1,432 M | -863 M | -942 M | -2,314 M | -5,295 M |
| ChangeInPayablesAndAccruedExpense | -138 M | 50 M | -80 M | |||||||
| ChangeInWorkingCapital | 47 M | -217 M | -38 M | -1000000.0 | 1,148 M | -84 M | 198 M | -1,227 M | 575 M | -1,193 M |
| CommonStockDividendPaid | -805 M | -528 M | -166 M | -225 M | -245 M | -260 M | -77 M | -176 M | -901 M | -990 M |
| CommonStockPayments | -265 M | -2,530 M | -1,061 M | |||||||
| Current deferred income taxes | 359 M | -655 M | -209 M | 583 M | -794 M | -814 M | -838 M | 452 M | 642 M | -250 M |
| Deferred income taxes | 359 M | -655 M | -209 M | 583 M | -794 M | -814 M | -838 M | 452 M | 642 M | -250 M |
| Depreciation | 2,249 M | 3,464 M | 5,886 M | 4,679 M | 4,644 M | |||||
| Depreciation unreconciled | 1,946 M | 2,114 M | 1,498 M | 2,030 M | 2,131 M | 2,249 M | 3,464 M | 5,886 M | 4,679 M | 4,644 M |
| DepreciationAndAmortization | 1,946 M | 2,114 M | 1,498 M | 2,030 M | 2,131 M | 2,249 M | 3,464 M | 4,322 M | 4,364 M | 4,644 M |
| EarningsLossesFromEquityInvestments | -57 M | 50 M | 98 M | |||||||
| Effect of exchange rate changes | 52 M | -34 M | 1000000.0 | 182 M | 40 M | -35 M | -55 M | 25 M | 238 M | -77 M |
| FinancingCashFlow | -797 M | 894 M | -168 M | 6,515 M | -1,410 M | -2,413 M | 837 M | -2,507 M | -7,676 M | -4,313 M |
| Free cash flow | 3,526 M | 1,474 M | 861 M | 3,059 M | 2,154 M | 3,618 M | 273 M | 5,919 M | 7,388 M | |
| GainLossOnInvestmentSecurities | -596 M | 195 M | 554 M | 729 M | -1,249 M | 149 M | 56 M | 2 M | ||
| GainLossOnSaleOfPPE | -156 M | -2,392 M | 6 M | 1000000.0 | 795 M | -2 M | -81 M | -229 M | -269 M | -14 M |
| Issuance of capital stock | 28 M | 1,449 M | 2,899 M | 138 M | 46 M | |||||
| Issuance of debt | -18 M | -25 M | -31 M | -20 M | 117 M | -77 M | 34 M | 58 M | ||
| IssuanceOfCapitalStock | 28 M | 1,449 M | 2,899 M | 138 M | 46 M | |||||
| IssuanceOfDebt | -18 M | -25 M | 3,843 M | -1,164 M | -2,153 M | 914 M | -2,040 M | -4,417 M | -1,576 M | |
| Net cash from financing activities | -797 M | 894 M | -168 M | 6,515 M | -1,410 M | -2,413 M | 837 M | -2,507 M | -7,676 M | -4,313 M |
| Net cash from investing activities | -4,350 M | 888 M | -1,079 M | -12,866 M | -613 M | -1,432 M | -863 M | -942 M | -2,314 M | -5,295 M |
| Net cash from operating activities | 3,526 M | 1,474 M | 861 M | 3,059 M | 2,154 M | 3,618 M | 273 M | 5,919 M | 11,403 M | 7,388 M |
| Net change in cash & cash equivalents | -1,569 M | 3,222 M | -385 M | -3,110 M | 171 M | -595 M | 247 M | 2,470 M | 1,413 M | -2,220 M |
| Net income from continuing operations | 744 M | 618 M | -545 M | 3,366 M | -2,669 M | 2,194 M | -2,379 M | 587 M | 6,450 M | 4,109 M |
| NetBusinessPurchaseAndSale | -84 M | -11,355 M | 1,050 M | 1000000.0 | 38 M | 1,170 M | 1,117 M | -503 M | ||
| NetCapitalExpenditureDisposals | -50 M | |||||||||
| NetCommonStockIssuance | 28 M | 1,449 M | 2,899 M | -265 M | -2,392 M | -1,015 M | ||||
| NetForeignCurrencyExchangeGainLoss | 411 M | 1,097 M | -189 M | -875 M | 855 M | -426 M | -164 M | -141 M | 511 M | -112 M |
| NetInvestmentPropertiesPurchaseAndSale | -1,568 M | -267 M | -53 M | 159 M | -286 M | -250 M | -42 M | 17 M | -3,708 M | -4,298 M |
| NetInvestmentPurchaseAndSale | -1,568 M | -267 M | -53 M | 159 M | -286 M | -250 M | -42 M | 17 M | -3,708 M | -4,298 M |
| NetIssuancePaymentsOfDebt | -18 M | -25 M | 3,843 M | -1,164 M | -2,153 M | 914 M | -2,040 M | -4,417 M | -1,576 M | |
| NetLongTermDebtIssuance | 3,874 M | -1,144 M | -2,153 M | 797 M | -1,963 M | -4,451 M | -1,634 M | |||
| NetPPEPurchaseAndSale | -2,782 M | 1,239 M | -1,026 M | -1,670 M | -1,377 M | -1,183 M | -859 M | -2,563 M | -50 M | |
| Operating (gains) losses | 409 M | -1,098 M | -181 M | -3,776 M | 3,524 M | -417 M | -154 M | -425 M | -257 M | 6 M |
| Other financing charges net | -2 M | -2 M | -2 M | -2 M | -1000000.0 | -197 M | 8 M | -28 M | -39 M | |
| Other investing changes net | 15 M | -270 M | -52 M | 159 M | -295 M | -117 M | -38 M | 434 M | 327 M | -494 M |
| Other non-cash items | -99 M | 195 M | 206 M | 729 M | -1,249 M | 490 M | -18 M | 524 M | -686 M | 72 M |
| Payment of cash dividends | 805 M | 528 M | 166 M | 225 M | 245 M | 260 M | 77 M | 210 M | 901 M | 990 M |
| PreferredStockDividendPaid | -34 M | |||||||||
| ProceedsFromIssuanceOfWarrants | -711 M | |||||||||
| ProceedsFromStockOptionExercised | 28 M | 62 M | 18 M | |||||||
| Purchase of property plant & equipment | -2,782 M | 1,239 M | -1,026 M | -1,670 M | -1,377 M | -1,183 M | -859 M | -2,563 M | ||
| Purchase of short term investments | 3,874 M | 276 M | 1,106 M | 1,557 M | ||||||
| PurchaseOfInvestment | -1,583 M | -1000000.0 | -133 M | -4 M | 17 M | -3,708 M | -4,298 M | |||
| PurchaseOfLongTermInvestments | -133 M | -4 M | 17 M | -3,708 M | -4,298 M | |||||
| PurchaseOfPPE | -3,058 M | -2,105 M | -1,034 M | -1,670 M | -1,377 M | -1,183 M | -859 M | -2,563 M | -50 M | |
| Repayment of debt | -3,600 M | -1,144 M | -2,429 M | -309 M | -3,520 M | -4,451 M | -1,634 M | |||
| RepaymentOfDebt | -3,600 M | -1,164 M | -2,429 M | -192 M | -3,520 M | -1,634 M | ||||
| Repurchase of capital stock | -265 M | -2,530 M | -1,061 M | |||||||
| Revenue per share | 1,946 M | 2,114 M | 1,498 M | 2,030 M | 2,131 M | 3,464 M | ||||
| Sale of Float term investments | -1,583 M | 3 M | -1000000.0 | 9 M | -4 M | |||||
| SaleOfBusiness | 3,210 M | 1,050 M | 1000000.0 | 38 M | 1,170 M | 1,514 M | 12 M | |||
| SaleOfInvestment | -1,583 M | 3 M | -1000000.0 | 9 M | -4 M | |||||
| SaleOfPPE | 276 M | 3,344 M | 8 M | 3,210 M | 1,050 M | |||||
| ShortTermDebtIssuance | -18 M | -25 M | 3,569 M | 117 M | 34 M | 58 M | ||||
| ShortTermDebtPayments | -3,600 M | -20 M | 117 M | -77 M | ||||||
| UnrealizedGainLossOnInvestmentSecurities | -596 M | 195 M | 554 M | 729 M | -1,249 M | 149 M | 56 M | 2 M | -126 M | 52 M |
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