CENOVUS ENERGY INC (CVE) Stock Cash Flow
NYSE:CVE - New York Stock Exchange, Inc. - CA15135U1093 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.74B | 4.11B | 6.45B | 587.00M | -2.38B | |||
| Depreciation Amortization | 4.92B | 4.64B | 4.68B | 5.89B | 3.46B | |||
| Income Taxes - Deferred | 42.00M | -250.00M | 642.00M | 452.00M | -838.00M | |||
| Change In Working Capital | 1.69B | -1.27B | 490.00M | -1.19B | 126.00M | |||
| Other non cash items | -237.00M | 151.00M | -858.00M | 186.00M | -100.00M | |||
| OPERATING CASH FLOW | 10.15B | 7.39B | 11.40B | 5.92B | 273.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.71B | -4.30B | -3.71B | -2.56B | -859.00M | |||
| Other Investing Activity | -186.00M | -997.00M | 1.39B | 1.62B | -4.00M | |||
| INVESTING CASH FLOW | -4.89B | -5.29B | -2.31B | -942.00M | -863.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -206.00M | -1.58B | -4.42B | -2.04B | 914.00M | |||
| Stock Issued/Repurchased | -1.72B | -1.71B | -2.33B | -265.00M | N/A | |||
| Dividend Paid | -1.47B | -1.03B | -927.00M | -210.00M | -77.00M | |||
| Other Financing Activity | -7.00M | -3.00M | -2.00M | 8.00M | N/A | |||
| FINANCING CASH FLOW | -3.40B | -4.31B | -7.68B | -2.51B | 837.00M | |||
| Exchange Rate Effect | -14.00M | -77.00M | 238.00M | 25.00M | -55.00M | |||
| CHANGE IN CASH | 1.84B | -2.30B | 1.65B | 2.50B | 192.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 10.15B | 7.39B | 11.40B | 5.92B | 273.00M | |||
| Capital Expenditure | -4.71B | -4.30B | -3.71B | -2.56B | -859.00M | |||
| FREE CASH FLOW | 5.45B | 3.09B | 7.70B | 3.36B | -586.00M | |||
All data in CAD