OVINTIV INC (OVV) Stock Cash Flow
NYSE:OVV - New York Stock Exchange, Inc. - US69047Q1022 - 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 | 2.04B | 2.08B | 3.64B | 1.42B | -6.10B | |||
| Depreciation Amortization | 2.30B | 1.82B | 1.11B | 1.19B | 1.83B | |||
| Income Taxes - Deferred | 293.00M | 144.00M | -87.00M | -21.00M | 381.00M | |||
| Change In Working Capital | -146.00M | 330.00M | -187.00M | -41.00M | 139.00M | |||
| Interest Paid | N/A | 308.00M | 376.00M | 370.00M | 385.00M | |||
| Taxes Paid | N/A | -19.00M | -38.00M | -176.00M | -52.00M | |||
| Other non cash items | -426.00M | -217.00M | -610.00M | 585.00M | 5.64B | |||
| OPERATING CASH FLOW | 4.06B | 4.17B | 3.87B | 3.13B | 1.90B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.41B | -2.74B | -1.83B | -1.52B | -1.74B | |||
| Other Investing Activity | -301.00M | -2.77B | 45.00M | 994.00M | -128.00M | |||
| INVESTING CASH FLOW | -2.71B | -5.52B | -1.79B | -525.00M | -1.86B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -319.00M | 2.09B | -1.31B | -2.19B | -109.00M | |||
| Stock Issued/Repurchased | -650.00M | -426.00M | -719.00M | -111.00M | N/A | |||
| Dividend Paid | -320.00M | -307.00M | -239.00M | -122.00M | -97.00M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -1.29B | 1.36B | -2.27B | -2.42B | -206.00M | |||
| Exchange Rate Effect | -6.00M | -9.00M | -2.00M | 0.00 | -5.00M | |||
| CHANGE IN CASH | 56.00M | -2.00M | -190.00M | 185.00M | -180.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.06B | 4.17B | 3.87B | 3.13B | 1.90B | |||
| Capital Expenditure | -2.41B | -2.74B | -1.83B | -1.52B | -1.74B | |||
| FREE CASH FLOW | 1.65B | 1.42B | 2.04B | 1.61B | 159.00M | |||
All data in USD