OVV Stock Annual Cash Flow. Download in Excel
Ovintiv Inc
OVV 
NYE
Sector: Mining, Quarrying, and Oil and Gas Extraction
Industry: Crude Petroleum and Natural Gas Extraction
37.78
USD
0.04
(0.11%)
Previous close: 37.74 Open: 37.68 Bid: 37.48 Ask: 38.68
52 week range
36.91 55.95
Mkt Cap: 10,150 M Avg Vol (90 Days): 3,024,344
Last updated: Monday 23rd December 2024
Financials
OVV Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -57 M | -62 M | ||||||||
| (Increase) Decrease in other current liabilities | 49 M | -11 M | -7 M | 14 M | 11 M | |||||
| (Increase) Decrease in other working capital | -103 M | 171 M | -66 M | -46 M | 194 M | -124 M | -143 M | -15 M | ||
| (Increase) Decrease in payables | 103 M | -33 M | ||||||||
| (Increase) Decrease in receivables | -75 M | -411 M | 86 M | -21 M | -150 M | 109 M | 146 M | -333 M | -304 M | 352 M |
| Acquisitions | -184 M | -8,978 M | -210 M | -54 M | -17 M | -65 M | -19 M | -11 M | -286 M | -3,502 M |
| AssetImpairmentCharge | 21 M | 1,396 M | 5,580 M | |||||||
| CapitalExpenditureReported | 1,831 M | 2,744 M | ||||||||
| Cash at beginning of period | 3,179 M | 2,566 M | 271 M | 834 M | 719 M | 1,058 M | 190 M | 10 M | 195 M | 5 M |
| Cash at end of period | 2,566 M | 338 M | 834 M | 719 M | 1,058 M | 190 M | 10 M | 195 M | 5 M | 3 M |
| Cash flow | 2,289 M | 2,667 M | 625 M | 1,050 M | 2,300 M | 2,921 M | 1,895 M | 3,129 M | 3,866 M | 4,167 M |
| CashFlowFromContinuingInvestingActivities | -1,895 M | -4,729 M | -29 M | -1,037 M | -1,555 M | -2,556 M | -1,864 M | -525 M | -1,786 M | -5,519 M |
| ChangeInAccountPayable | 50 M | -304 M | ||||||||
| ChangeInIncomeTaxPayable | 53 M | 271 M | ||||||||
| ChangeInPayablesAndAccruedExpense | -81 M | 188 M | -233 M | -226 M | 141 M | -44 M | -26 M | 275 M | 103 M | -33 M |
| ChangeInTaxPayable | 53 M | 271 M | ||||||||
| ChangeInWorkingCapital | -259 M | -52 M | -213 M | -293 M | 185 M | -10 M | -34 M | -80 M | -244 M | 268 M |
| ChangesInAccountReceivables | -304 M | 352 M | ||||||||
| CommonStockDividendPaid | -401 M | -202 M | -51 M | -57 M | -56 M | -102 M | -97 M | -122 M | -239 M | -307 M |
| CommonStockPayments | -250 M | -1,250 M | -111 M | -326 M | -535 M | |||||
| Current deferred income taxes | -57 M | 960 M | -598 M | 666 M | 149 M | 94 M | 381 M | -21 M | -87 M | 144 M |
| Deferred income taxes | -57 M | 960 M | -598 M | 666 M | 149 M | 94 M | 381 M | -21 M | -87 M | 144 M |
| Depreciation | 1,113 M | 1,825 M | ||||||||
| Depreciation unreconciled | 1,565 M | 1,745 M | 859 M | 833 M | 1,272 M | 2,015 M | 1,834 M | 1,190 M | 1,113 M | 1,825 M |
| DepreciationAndAmortization | 1,113 M | 1,825 M | ||||||||
| Effect of exchange rate changes | -98 M | -127 M | 5 M | 11 M | -10 M | 5 M | -5 M | -2 M | -9 M | |
| FinancingCashFlow | -909 M | -39 M | -38 M | -139 M | -396 M | -1,238 M | -206 M | -2,419 M | -2,268 M | 1,359 M |
| Free cash flow | 2,289 M | 2,667 M | 625 M | 1,050 M | 2,300 M | 2,921 M | 1,895 M | 3,129 M | 2,035 M | 1,423 M |
| GainLossOnInvestmentSecurities | 345 M | -444 M | 614 M | -442 M | -519 M | 730 M | 204 M | 488 M | ||
| GainLossOnSaleOfBusiness | -7 M | -3,426 M | -390 M | -404 M | -5 M | -3 M | ||||
| IncomeTaxPaidSupplementalData | 43 M | -38 M | ||||||||
| InterestPaidSupplementalData | 575 M | 648 M | 397 M | 370 M | 367 M | 415 M | 385 M | 370 M | 376 M | |
| Issuance of capital stock | 1,129 M | |||||||||
| IssuanceOfCapitalStock | 1,129 M | |||||||||
| IssuanceOfDebt | -508 M | -1,281 M | -1,116 M | -82 M | -90 M | 114 M | -109 M | -2,186 M | -1,703 M | 2,201 M |
| Net cash from financing activities | -909 M | -39 M | -38 M | -139 M | -396 M | -1,238 M | -206 M | -2,419 M | -2,268 M | 1,359 M |
| Net cash from investing activities | -1,895 M | -4,729 M | -29 M | -1,037 M | -1,555 M | -2,556 M | -1,864 M | -525 M | -1,786 M | -5,519 M |
| Net cash from operating activities | 2,289 M | 2,667 M | 625 M | 1,050 M | 2,300 M | 2,921 M | 1,895 M | 3,129 M | 3,866 M | 4,167 M |
| Net change in cash & cash equivalents | -613 M | -2,228 M | 563 M | -115 M | 339 M | -868 M | -180 M | 185 M | -188 M | 7 M |
| Net income from continuing operations | 236 M | 3,426 M | -944 M | 827 M | 1,069 M | 234 M | -6,097 M | 1,416 M | 3,637 M | 2,085 M |
| NetBusinessPurchaseAndSale | 521 M | -2,461 M | 1,052 M | 682 M | 476 M | 226 M | 70 M | 1,014 M | -58 M | -2,730 M |
| NetCapitalExpenditureDisposals | -1,831 M | -2,744 M | ||||||||
| NetCommonStockIssuance | 1,129 M | -250 M | -1,250 M | -111 M | -326 M | -535 M | ||||
| NetForeignCurrencyExchangeGainLoss | 330 M | 440 M | -140 M | -291 M | 233 M | -23 M | 17 M | 10 M | 22 M | |
| NetInvestmentPropertiesPurchaseAndSale | 252 M | 321 M | 51 M | 77 M | -56 M | -156 M | -198 M | -20 M | ||
| NetInvestmentPurchaseAndSale | 252 M | 321 M | 51 M | 77 M | -56 M | -156 M | -198 M | -20 M | ||
| NetIssuancePaymentsOfDebt | -508 M | -1,281 M | -1,116 M | -82 M | -90 M | 114 M | -109 M | -2,186 M | -1,703 M | 2,201 M |
| NetLongTermDebtIssuance | -508 M | -1,281 M | -1,116 M | -82 M | -90 M | 114 M | -109 M | -2,186 M | -1,703 M | 2,201 M |
| NetPPEPurchaseAndSale | -1,831 M | -2,744 M | ||||||||
| Operating (gains) losses | 668 M | -3,430 M | 84 M | -1,137 M | -291 M | 704 M | 221 M | 498 M | 170 M | 20 M |
| Other financing charges net | 1,444 M | |||||||||
| Other investing changes net | 44 M | -63 M | 103 M | -45 M | ||||||
| Other non-cash items | 115 M | 18 M | 41 M | 154 M | -84 M | -116 M | 10 M | 126 M | -741 M | -194 M |
| Payment of cash dividends | 401 M | 202 M | 51 M | 57 M | 56 M | 102 M | 97 M | 122 M | 239 M | 307 M |
| Purchase of short term investments | 942 M | 698 M | 252 M | 393 M | 2,278 M | |||||
| PurchaseOfInvestment | -198 M | -20 M | ||||||||
| PurchaseOfPPE | -1,831 M | -2,744 M | ||||||||
| Repayment of debt | -508 M | -2,223 M | -1,116 M | -82 M | -90 M | -584 M | -361 M | -2,186 M | -1,703 M | -77 M |
| RepaymentOfDebt | -508 M | -2,223 M | -1,116 M | -82 M | -90 M | -584 M | -361 M | -2,186 M | -1,703 M | -77 M |
| Repurchase of capital stock | -250 M | -1,250 M | -111 M | -326 M | -535 M | |||||
| SaleOfBusiness | 705 M | 6,517 M | 1,262 M | 736 M | 493 M | 291 M | 89 M | 1,025 M | 228 M | 772 M |
| SaleOfInvestment | 252 M | 321 M | 51 M | |||||||
| UnrealizedGainLossOnInvestmentSecurities | -741 M | -194 M |
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