Cenovus Energy Inc. (CVE) - Quarterly Cash Flow Statement

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17.22 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	1,000	1,176	743	1,864	866	636	784	1,609	2,432	1,625	-408	551	224	220	-153	-194	-235	-1,797	113	187	1,784	110	-1,349	-243	-380	-998	-1,268	534	2,640	211	91	-251	-267	-118	-641	1,801	126	-668	-472	354	615	247	-58	370	179	171	-118	289	397	426	266	510	655	47	73	223	172	525	-97.479	101	160	515
Depreciation & Amortization Numbers are in millions	1,289	1,252	1,255	1,252	1,127	1,160	1,470	1,047	1,132	1,030	1,088	1,153	1,036	1,045	927	681	580	943	581	574	562	577	398	557	578	646	1,354	552	456	268	423	281	257	542	808	505	535	530	646	505	517	484	498	453	550	455	431	0	0	0	0	0	0	0	0	0	0	0	0	391	382	0
Deferred Income Tax Numbers are in millions	-46	-32	166	-2	-44	-370	17	568	-61	118	171	191	63	27	-182	-177	-131	-348	-24	46	-877	41	-584	-254	52	-8	-153	-182	868	71	144	-111	-52	-190	-139	163	-261	-27	-37	144	216	36	33	132	40	39	66	110	204	94	24	258	294	-1	-41	33	-4	100	-381.952	-90	-81	-24
Stock Based Compensation Numbers are in millions	24	-154	-99	151	29	-71	180	-1	87	107	62	28	34	35	64	-3	35	-47	22	20	10	15	-12	7	23	-9	-5	28	-15	-14	16	16	17	-2	-3	9	11	-7	-21	-1	33	49	4	30	3	14	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	494	-269	949	-641	132	-1,633	673	1,193	-92	-1,199	271	-166	-430	-902	-91	318	-372	271	62	-82	193	-612	521	282	-241	-82	34	-390	447	5	-371	-112	-235	156	47	98	-142	-220	467	107	-80	-447	141	-92	-43	-76	61	-88	43	-239	101	128	-170	-62	10	136	-66	99	817.314	490	-152	-59
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	494	-269	949	-641	132	-1,633	673	1,193	-92	-1,199	271	-166	-430	-902	-91	318	-372	271	62	-82	193	-612	521	282	-241	-82	34	-390	447	5	-371	-112	-235	156	47	98	-142	-220	467	107	-80	-447	141	-92	-43	-76	61	-88	43	-239	101	128	-170	-62	10	136	-66	0	0	490	-152	0
Other Non Cash Items Numbers are in millions	2,648	1,553	2,343	114	-120	-95	1,496	719	700	-209	-93	198	295	124	676	785	84	-200	171	683	175	897	1,757	1,474	1,102	965	2,287	35	-2,636	41	300	784	759	52	1,055	-1,520	612	1,190	910	487	358	621	860	430	652	26	749	718	324	384	561	25	-10	647	616	253	369	96	433.779	813	27	250
Operating Cash Flow Numbers are in millions	2,807	1,925	2,946	2,738	1,990	-286	2,970	4,089	2,979	1,365	2,184	2,138	1,369	228	250	732	-834	125	740	834	1,275	436	485	1,259	533	-123	900	592	1,239	328	164	310	205	182	322	542	335	275	868	1,092	1,109	457	976	840	828	895	758	1,029	968	665	952	921	769	631	658	645	471	820	771.662	1,414	793	682
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,155	-1,036	-1,170	-1,025	-1,002	-1,101	-1,274	-866	-823	-746	-835	-647	-534	-547	-250	-152	-147	-310	-320	-292	-251	-321	-291	-267	-333	-529	-587	-443	-327	-313	-259	-208	-244	-323	-427	-401	-357	-529	-787	-750	-692	-829	-900	-744	-707	-918	-1,015	-838	-688	-908	-953	-632	-478	-729	-754	-484	-477	-493	-327.255	-516	-489	-652
Acquisitions Net Numbers are in millions	-5	15	-14	-32	-1	-457	38	-389	112	950	247	83	100	740	36	1	1	0	2	0	0	0	0	0	0	0	-3	-63	-14,326	-173	0	0	0	0	-4	-80	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	-3	0	0	72	217.844	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7	-2	0	0	0	0	0	-1	327	0	-1	0	-1	0	427	0	-2	0	-2	-2	0	-1,579	0	0	-4	-2	-3	0	-13	-2	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	8	0	0	0	51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	6	0	443	1	0	0	0	0	1	3	0	0	2	0	0	0	0	1,489	3	0	0	0	5	0	0	0	0	0	0	0	1	0	0	0	0	13	0
Other Investing Activites Numbers are in millions	-10	-101	-96	-44	-156	-197	66	565	-80	133	193	237	10	11	14	15	-60	-11	-148	-51	-51	9	-82	567	-171	484	2,377	576	-381	27	16	12	-25	-47	-468	2,905	-65	-116	-9	289	-39	11	49	290	-92	17	43	92	-87	78	282	49	-114	43	100	184	9	49	3,870.573	-3,859	-56	-66
Investing Cash Flow Numbers are in millions	-1,170	-1,135	-1,280	-1,101	-1,159	-1,755	-1,170	-690	-791	337	-395	-327	-424	204	-200	-136	-206	-321	-466	-343	-309	-314	-373	300	-501	-39	1,787	512	-14,706	-459	-244	-196	-270	-369	-469	2,424	-424	-643	-798	-463	-692	-2,397	638	-451	-803	-903	-975	-741	-788	-832	-671	-583	-592	-684	-657	-299	-468	-372	3,761.162	-4,375	-532	-718
Financing Activities:
Debt Repayment Numbers are in millions	-136	-245	-72	-1,416	-76	-70	-74	-2,967	-825	-585	-612	-2,406	-477	-75	-48	-1,489	-56	-333	-720	-40	-1,079	-591	-1,144	-7	-14	-1	-2,651	-950	-7,451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11	0	0	0	0	0	0	0	0	0	0	-22	0	0	-58	-3,432.313	-480	-403	0
Common Stock Issued Numbers are in millions	61	6	-706	30	22	7	16	20	120	44	31	1	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,899	0	0	0	0	0	0	0	0	1,449	0	2	4	22	5	4	1	18	2	3	1	31	4	6	7	31	17	4	2	5	1.047	0	0	0
Common Stock Repurchased Numbers are in millions	-440	-165	-350	-361	-310	-40	-387	-659	-1,018	-466	-265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-109.509	0	0	0
Dividends Paid Numbers are in millions	-594	-271	-270	-264	-274	-218	-420	-214	-215	-78	-78	-44	-44	-44	0	0	0	-77	-77	-60	-62	-61	-62	-61	-62	-60	-61	-62	-61	-41	-42	-41	-42	-41	-132	-133	-125	-138	-201	-201	-201	-202	-183	-182	-183	-184	-167	-166	-166	-166	-151	-150	-151	-151	-151	-150	-150	-150	-158.112	0	0	0
Other Financing Activities Numbers are in millions	197	-2	53	-559	21	-107	115	-2	47	36	8	1,537	-196	158	-16	1,167	1,097	592	272	-40	5	-591	-1,144	-7	-1	1	-2,651	3	7,450	-11	-1	0	-1	0	-6	-1	-1	-19	-139	-33	-274	426	-4	3	0	18	-3	1,015	-65	273	3	-90	-166	250	0	-142	164	0	-866.596	3,515	11	111
Financing Cash Flow Numbers are in millions	-912	-677	-639	-2,600	-639	-435	-750	-3,822	-2,011	-1,093	-916	-913	-717	39	-64	-322	1,041	182	-525	-100	-1,136	-652	-1,206	-68	-77	-59	-2,712	-1,009	10,288	-52	-43	-41	-43	-41	-138	-134	-126	1,292	-340	-232	-471	246	-187	-190	-183	-166	-168	852	-230	138	-144	-234	-310	130	-156	-288	16	-203	-4,565.483	3,035	-392	111
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	29	60	-62	58	-74	1	-20	224	117	-83	-10	57	-46	24	-12	-22	-9	-12	0	-18	-10	-7	10	-2	16	16	3	48	120	11	-7	-3	5	6	-11	-21	1	-3	-3	-1	-1	57	1	0	5	-8	2	-6	-1	-6	0	9	-1	2	-9	-3	-7	-3	17.424	-3	-3	-2
Net Change In Cash Numbers are in millions	754	173	965	-905	118	-2,475	1,030	-199	294	526	863	955	182	495	-26	252	-8	-26	-251	373	-180	-537	-1,084	1,489	-29	-205	-22	143	-3,059	-172	-130	70	-103	-222	-296	2,811	-214	921	-273	396	-55	-1,637	1,428	199	-153	-182	-383	1,134	-51	-35	137	113	-134	79	-164	55	12	242	-43.029	71	-134	73
Cash At End Of Period Numbers are in millions	3,154	2,400	2,227	1,262	2,167	2,049	4,524	3,494	3,693	3,399	2,873	2,010	1,055	873	378	404	152	160	186	437	64	244	781	1,865	376	405	610	632	489	3,548	3,720	3,850	3,780	3,883	4,105	4,401	1,590	1,804	883	1,156	760	815	2,452	1,024	825	978	1,160	1,543	409	460	495	358	245	379	300	464	409	397	154.971	198	127	261

Cenovus Energy Inc.

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