Ovintiv
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 Ovintiv generated cash of $4,167,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,359,000,000 last year. Net change in cash is therefore -$2,000,000.
Cash Flow
| 2014 | 2.66B | -4.72B | -39M |
|---|---|---|---|
| 2015 | 1.68B | -665M | -1.05B |
| 2016 | 625M | -29M | -38M |
| 2017 | 1.05B | -1.03B | -139M |
| 2018 | 2.3B | -1.55B | -396M |
| 2019 | 2.92B | -2.55B | -1.23B |
| 2020 | 1.89B | -1.86B | -206M |
| 2021 | 3.12B | -525M | -2.41B |
| 2022 | 3.86B | -1.78B | -2.26B |
| 2023 | 4.16B | -5.51B | 1.35B |
OVV Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5M | 195M | 10M | 190M | 1.05B | 719M | 834M | 271M | 338M | 2.56B |
Operating activities | ||||||||||
Net income | 2.08B | 3.63B | 1.41B | -6.09B | 234M | 1.06B | 827M | -944M | -5.16B | 3.42B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.84B | 1.11B | 1.21B | 1.86B | 2.05B | 1.27B | 833M | 859M | 1.48B | 1.74B |
Stock-based compensation expense | 0 | 202M | 138M | 33M | 39M | 0 | 112M | 134M | -19M | 17M |
| Deferred income tax benefit | 0 | 202M | 138M | 33M | 39M | 0 | 112M | 134M | -19M | 17M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 352M | -304M | -333M | 146M | 109M | -150M | -21M | 86M | 314M | -411M |
Inventories | 0 | 254M | 58M | -120M | -65M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 50M | 275M | -26M | -44M | 141M | -226M | -233M | -14M | 0 |
Cash generated by operating activities | 4.16B | 3.86B | 3.12B | 1.89B | 2.92B | 2.3B | 1.05B | 625M | 1.68B | 2.66B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -20M | -198M | -156M | 0 | 0 | 1.13B | -342M | 2.52B |
Investments In Property Plant And Equipment | -2.74B | -1.83B | -1.51B | -1.73B | -2.62B | -1.97B | -1.79B | -1.13B | -2.23B | -2.52B |
Acquisitions Net | -2.73B | -58M | 1.01B | 70M | 226M | 476M | 682M | 1.05B | 1.83B | -2.46B |
Cash generated by investing activities | -5.51B | -1.78B | -525M | -1.86B | -2.55B | -1.55B | -1.03B | -29M | -665M | -4.72B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 2.29B | 0 | 0 | 0 | 0 | 0 | 1.08B | 0 |
Payments for dividends | -307M | -239M | -122M | -97M | -102M | -56M | -57M | -51M | -152M | -202M |
Repurchases of common stock | -426M | -719M | -111M | 0 | -1.25B | -250M | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.09B | -1.31B | -2.18B | -361M | 114M | -90M | -82M | -1.11B | -1.99B | -2.55B |
Cash used in financing activities | 1.35B | -2.26B | -2.41B | -206M | -1.23B | -396M | -139M | -38M | -1.05B | -39M |
Net Change In Cash | -2M | -190M | 185M | -180M | -868M | 339M | -115M | 563M | -67M | -2.22B |
Cash at end of period | 3M | 5M | 195M | 10M | 190M | 1.05B | 719M | 834M | 271M | 338M |
| Data source | Data source | Data source | Data source | Data source |