Cenovus Energy
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cenovus Energy generated cash of $7,388,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$4,313,000,000 last year. Net change in cash is therefore -$2,297,000,000.
Cash Flow
| 2014 | 3.52B | -4.35B | -797M |
|---|---|---|---|
| 2015 | 1.47B | 888M | 894M |
| 2016 | 861M | -1.07B | -168M |
| 2017 | 3.05B | -12.86B | 6.51B |
| 2018 | 2.15B | -613M | -1.41B |
| 2019 | 3.28B | -1.43B | -2.41B |
| 2020 | 273M | -863M | 837M |
| 2021 | 5.91B | -942M | -2.50B |
| 2022 | 11.40B | -2.31B | -7.67B |
| 2023 | 7.38B | -5.29B | -4.31B |
CVE.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.52B | 2.87B | 378M | 186M | 781M | 610M | 3.72B | 4.10B | 883M | 2.45B |
Operating activities | ||||||||||
Net income | 4.10B | 6.45B | 587M | -2.37B | 2.19B | -2.97B | 2.08B | -545M | 618M | 744M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.79B | 4.36B | 4.32B | 2.33B | 2.21B | 2.21B | 1.88B | 959M | -2.22B | 2.15B |
Stock-based compensation expense | 0 | 373M | 159M | 49M | 67M | 9M | -6M | 47M | 10M | 60M |
| Deferred income tax benefit | 0 | 373M | 159M | 49M | 67M | 9M | -6M | 47M | 10M | 60M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 7.38B | 11.40B | 5.91B | 273M | 3.28B | 2.15B | 3.05B | 861M | 1.47B | 3.52B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -4M | -133M | 0 | 0 | -1M | 1.71B | -1.58B |
Investments In Property Plant And Equipment | -4.29B | -3.75B | -2.56B | -859M | -1.18B | -1.37B | -1.67B | -1.03B | -1.71B | -3.05B |
Acquisitions Net | -503M | 1.11B | 1.17B | 38M | 1M | 1.05B | -14.56B | 8M | -84M | 0 |
Cash generated by investing activities | -5.29B | -2.31B | -942M | -863M | -1.43B | -613M | -12.86B | -1.07B | 888M | -4.35B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.48B | 0 | 0 | 0 | 2.89B | 0 | 1.44B | 28M |
Payments for dividends | -1.02B | -927M | -210M | -77M | -260M | -245M | -225M | -166M | -528M | -805M |
Repurchases of common stock | -1.06B | -2.53B | -265M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.28B | -4.41B | -3.52B | -529M | -2.15B | -1.16B | 3.84B | 0 | -25M | 0 |
Cash used in financing activities | -4.31B | -7.67B | -2.50B | 837M | -2.41B | -1.41B | 6.51B | -168M | 894M | -797M |
Net Change In Cash | -2.29B | 1.65B | 2.49B | 192M | -595M | 171M | -3.11B | -385M | 3.22B | -1.56B |
Cash at end of period | 2.22B | 4.52B | 2.87B | 378M | 186M | 781M | 610M | 3.72B | 4.10B | 883M |
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