Ovintiv (OVV)
(Delayed Data from NYSE)
$40.38 USD
+0.43 (1.08%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $40.38 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for Ovintiv 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) | 2,085.00 | 3,637.00 | 1,416.00 | -6,097.00 | 234.00 |
Depreciation/Amortization & Depletion | 1,825.00 | 1,113.00 | 1,190.00 | 1,834.00 | 2,015.00 |
Net Change from Assets/Liabilities | 330.00 | -187.00 | -41.00 | 139.00 | 87.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -73.00 | -697.00 | 564.00 | 6,019.00 | 585.00 |
Net Cash From Operating Activities | 4,167.00 | 3,866.00 | 3,129.00 | 1,895.00 | 2,921.00 |
Property & Equipment | -2,744.00 | -1,831.00 | -1,519.00 | -1,736.00 | -2,626.00 |
Acquisition/ Disposition of Subsidiaries | -2,730.00 | -58.00 | 1,014.00 | 70.00 | 226.00 |
Investments | -45.00 | 103.00 | -20.00 | -198.00 | -156.00 |
Other Investing Activities | 0.00 | 103.00 | -20.00 | -198.00 | -156.00 |
Net Cash from Investing Activities | -5,519.00 | -1,786.00 | -525.00 | -1,864.00 | -2,556.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -426.00 | -719.00 | -111.00 | 0.00 | -1,250.00 |
Issuance (Repayment) of Debt | 2,169.00 | -1,241.00 | -2,087.00 | -20.00 | 198.00 |
Increase (Decrease) Short-Term Debt | -77.00 | -69.00 | -99.00 | -89.00 | 0.00 |
Payment of Dividends & Other Distributions | -307.00 | -239.00 | -122.00 | -97.00 | -102.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -84.00 |
Net Cash from Financing Activities | 1,359.00 | -2,268.00 | -2,419.00 | -206.00 | -1,238.00 |
Effect of Exchange Rate Changes | -9.00 | -2.00 | 0.00 | -5.00 | 5.00 |
Net Change In Cash & Equivalents | -2.00 | -190.00 | 185.00 | -180.00 | -868.00 |
Cash at Beginning of Period | 5.00 | 195.00 | 10.00 | 190.00 | 1,058.00 |
Cash at End of Period | 3.00 | 5.00 | 195.00 | 10.00 | 190.00 |
Diluted Net EPS | 7.90 | 14.08 | 5.32 | -23.47 | 0.90 |
Fiscal Year End for Ovintiv 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) | 678.00 | 338.00 | 2,085.00 | 1,229.00 | 823.00 |
Depreciation/Amortization & Depletion | 1,146.00 | 566.00 | 1,825.00 | 1,269.00 | 783.00 |
Net Change from Assets/Liabilities | -327.00 | -364.00 | 330.00 | 174.00 | 366.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 182.00 | 119.00 | -73.00 | 133.00 | -73.00 |
Net Cash From Operating Activities | 1,679.00 | 659.00 | 4,167.00 | 2,805.00 | 1,899.00 |
Property & Equipment | -1,213.00 | -591.00 | -2,744.00 | -2,084.00 | -1,250.00 |
Acquisition/ Disposition of Subsidiaries | -179.00 | -176.00 | -2,730.00 | -2,757.00 | -2,710.00 |
Investments | -10.00 | 6.00 | -45.00 | 116.00 | 89.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 89.00 |
Net Cash from Investing Activities | -1,402.00 | -761.00 | -5,519.00 | -4,725.00 | -3,871.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -434.00 | -250.00 | -426.00 | -373.00 | -328.00 |
Issuance (Repayment) of Debt | 350.00 | 461.00 | 2,169.00 | 2,594.00 | 2,565.00 |
Increase (Decrease) Short-Term Debt | -30.00 | -29.00 | -77.00 | -75.00 | -72.00 |
Payment of Dividends & Other Distributions | -160.00 | -80.00 | -307.00 | -225.00 | -143.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -274.00 | 102.00 | 1,359.00 | 1,921.00 | 2,022.00 |
Effect of Exchange Rate Changes | 2.00 | 2.00 | -9.00 | -3.00 | -3.00 |
Net Change In Cash & Equivalents | 5.00 | 2.00 | -2.00 | -2.00 | 47.00 |
Cash at Beginning of Period | 3.00 | 3.00 | 5.00 | 5.00 | 5.00 |
Cash at End of Period | 8.00 | 5.00 | 3.00 | 3.00 | 52.00 |
Diluted Net EPS | 1.27 | 1.24 | 3.12 | 1.47 | 1.34 |