Cenovus Energy (CVE)
(Real Time Quote from BATS)
$17.42 USD
+0.23 (1.34%)
Updated Sep 24, 2024 11:58 AM ET
3-Hold of 5 3
A Value A Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for Cenovus Energy Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 3,043.95 | 4,961.34 | 468.37 | -1,775.92 | 1,653.40 |
Depreciation/Amortization & Depletion | 3,440.28 | 3,599.09 | 4,696.44 | 2,585.88 | 1,694.85 |
Net Change from Assets/Liabilities | -883.77 | 442.29 | -979.02 | 94.06 | -330.83 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -127.42 | -231.53 | 536.99 | -700.22 | -541.84 |
Net Cash From Operating Activities | 5,473.03 | 8,771.19 | 4,722.77 | 203.79 | 2,475.58 |
Property & Equipment | 0.00 | -2,852.19 | -2,045.02 | -641.24 | -891.51 |
Acquisition/ Disposition of Subsidiaries | -372.62 | 820.74 | 933.54 | 28.37 | 0.75 |
Investments | -3,276.56 | -162.30 | 13.56 | -2.99 | -100.23 |
Other Investing Activities | -273.36 | 413.83 | 346.29 | -28.37 | -88.17 |
Net Cash from Investing Activities | -3,922.54 | -1,779.93 | -751.62 | -644.23 | -1,079.16 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,265.29 | -1,792.24 | -211.44 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -997.12 | -3,191.41 | -1,326.91 | 742.02 | -1,509.46 |
Increase (Decrease) Short-Term Debt | -170.38 | -206.15 | -300.81 | -59.72 | -113.04 |
Payment of Dividends & Other Distributions | -760.06 | -713.05 | -167.56 | -57.48 | -195.94 |
Other Financing Activities | -2.22 | -1.54 | 6.38 | 0.00 | 0.00 |
Net Cash from Financing Activities | -3,195.07 | -5,904.38 | -2,000.34 | 624.82 | -1,818.44 |
Effect of Exchange Rate Changes | -57.04 | 183.07 | 19.95 | -41.06 | -26.38 |
Net Change In Cash & Equivalents | -1,701.62 | 1,269.95 | 1,990.76 | 143.33 | -448.39 |
Cash at Beginning of Period | 3,351.38 | 2,209.91 | 301.61 | 138.85 | 588.56 |
Cash at End of Period | 1,649.76 | 3,479.86 | 2,292.37 | 282.18 | 140.17 |
Diluted Net EPS | 1.57 | 2.46 | 0.22 | -1.45 | 1.34 |
Fiscal Year End for Cenovus Energy Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,590.00 | 871.77 | 3,043.95 | 2,508.68 | 1,117.19 |
Depreciation/Amortization & Depletion | 1,774.14 | 885.85 | 3,440.28 | 2,514.64 | 1,619.25 |
Net Change from Assets/Liabilities | 164.41 | -199.41 | -883.77 | -1,596.43 | -1,116.44 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -70.88 | -131.21 | -127.42 | -116.27 | -352.56 |
Net Cash From Operating Activities | 3,457.67 | 1,427.00 | 5,473.03 | 3,310.62 | 1,267.44 |
Property & Equipment | 0.00 | 0.00 | 0.00 | -2,331.30 | -1,564.21 |
Acquisition/ Disposition of Subsidiaries | 7.31 | 11.12 | -372.62 | -364.45 | -340.66 |
Investments | -1,647.73 | -777.62 | -3,276.56 | -75.28 | -69.17 |
Other Investing Activities | -43.84 | -74.87 | -273.36 | -221.35 | -193.39 |
Net Cash from Investing Activities | -1,684.26 | -841.38 | -3,922.54 | -2,992.38 | -2,167.43 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -393.12 | -117.87 | -1,265.29 | -933.12 | -238.76 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -997.12 | -1,003.17 | 0.00 |
Increase (Decrease) Short-Term Debt | -134.45 | -181.62 | -170.38 | -236.26 | -194.13 |
Payment of Dividends & Other Distributions | -632.06 | -200.89 | -760.06 | -563.45 | -365.95 |
Other Financing Activities | -1.46 | -1.48 | -2.22 | -2.24 | 0.00 |
Net Cash from Financing Activities | -1,161.08 | -501.86 | -3,195.07 | -2,738.23 | -798.84 |
Effect of Exchange Rate Changes | 65.03 | 44.48 | -57.04 | -11.18 | -54.30 |
Net Change In Cash & Equivalents | 677.36 | 128.24 | -1,701.62 | -2,431.17 | -1,753.14 |
Cash at Beginning of Period | 1,627.27 | 1,650.88 | 3,351.38 | 3,371.74 | 3,364.95 |
Cash at End of Period | 2,304.63 | 1,779.12 | 1,649.76 | 940.57 | 1,611.82 |
Diluted Net EPS | 0.39 | 0.46 | 0.28 | 0.72 | 0.33 |