Cenovus Energy Cash Flow Statement (2009-2025) | CNVEF

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.41B	0.14B	0.09B	0.02B	0.50B	0.18B	0.28B	0.18B	0.05B	0.68B	0.52B	0.27B	0.43B	0.39B	0.29B	-117.00	0.17B	0.18B	0.36B	-0.01B	0.22B	0.61B	0.35B	-0.47B	-0.54B	0.10B	1.38B	-0.48B	-0.09B	-0.03B	-0.15B	0.22B	0.16B	0.04B	-0.28B	1.10B	0.21B	-0.01B	0.00B	-0.00B	0.08B	1.33B	0.14B	0.09B	-1.34B	-0.17B	-0.15B	-0.12B	0.17B	0.18B	0.44B	-0.32B	1.28B	1.91B	0.58B	0.47B	0.64B	1.39B	0.55B	0.87B	0.73B	0.60B	0.10B	0.60B	0.61B	0.93B
Share-based Compensation					0.00B	-0.00B																																																		-0.05B	0.01B	0.11B	-0.07B	-0.11B	0.02B	-0.01B	-0.00B	0.00B	0.01B	0.05B
Deferred Taxes				2.34B	0.10B	-0.00B	0.06B	-0.02B	-0.00B	0.29B	0.26B	0.02B	2.19B	0.20B	0.11B	0.07B	0.04B	0.04B	0.13B	0.03B	0.03B	0.22B	0.14B	-0.04B	-0.02B	-0.21B	-0.17B	-0.10B	-0.14B	-0.04B	-0.09B	0.11B	0.05B	0.64B	-0.15B	-0.12B	-0.01B	0.04B	-0.19B	-0.44B	0.03B	-0.66B	0.03B	-0.02B	-0.26B	-0.09B	-0.13B	-0.14B	0.02B	0.05B	0.15B	0.14B	0.09B	-0.05B	0.01B	-0.27B	-0.03B	-0.00B	0.12B	-0.02B	-0.03B	-0.03B	-0.25B	2.82B	-0.09B	2.87B
Cash from Discontinued Operations	0.55B	0.68B	1.41B	0.83B	0.79B	0.46B	0.62B	0.65B	0.63B	0.77B	0.94B	0.95B	0.67B	1.63B	1.03B	3.42B	0.90B	0.83B	0.84B	0.93B	0.41B	1.11B	1.09B	0.76B	0.22B	0.27B	0.41B	0.24B	0.13B	-0.00B	0.24B	0.12B	0.25B	0.00B	0.47B	0.71B	0.00B	0.41B	0.96B	0.37B	0.33B	0.95B	0.63B	0.56B	0.09B	-0.60B	0.55B	0.19B	0.18B	1.11B	1.70B	1.73B	1.08B	2.34B	2.19B	-0.21B	1.48B	2.04B	2.16B	1.43B	2.05B	1.81B	1.45B	0.92B	1.71B	1.55B
Gains from Sales and Divestitures							0.01B
Gains from Investment Securities						0.01B	0.10B	0.00B		-0.00B	-0.00B	-0.10B		-0.00B	0.00B				0.00B	0.03B		-0.02B	-0.14B	0.00B	-0.01B		-1.82B	0.00B		0.00B	0.00B		0.00B	-1.90B	-0.00B	2.01B		-0.00B	0.61B	0.00B	0.00B	-0.00B	0.00B	-0.01B	0.00B		-0.00B	-0.06B	-0.01B	-0.05B	-0.02B	-0.10B	-0.19B	-0.05B	-0.02B	0.02B	-0.01B		-0.00B	-0.08B	0.00B	-0.01B	0.00B		-0.00B	-0.08B
Asset Writedowns and Impairment																																0.02B									0.00B				0.44B				0.01B
Non-cash Items																				0.03B													0.25B		0.47B		-0.10B		0.96B		0.33B		0.63B
Change in Working Capital	-0.05B	0.12B	0.48B	0.62B	0.11B	-0.05B	0.14B	0.02B	0.05B	-0.15B	0.15B	0.14B	-0.21B	-0.14B	-0.07B	-0.11B	-0.04B	0.09B	-0.07B	0.17B	0.37B	-0.05B	0.14B	0.51B	-0.13B	-0.10B	0.08B	0.05B	0.13B	-0.17B	-0.08B	-0.25B	0.03B	0.39B	-0.29B	0.08B	-0.05B	-0.17B	0.23B	0.54B	-0.41B	0.15B	-0.06B	0.06B	0.23B	-0.26B	0.25B	-0.06B	-0.71B	-0.35B	-0.13B	0.21B	-0.95B	-0.07B	0.50B	-1.21B	41.69B	-1.82B	0.70B	-0.20B	0.36B	0.57B	0.35B	-0.60B	0.67B	-0.32B
Change in Inventory																																										0.00B	0.01B	0.02B		-0.03B		0.00B	0.01B
Change in Taxes												-1.25B				0.41B
Other Working Capital Changes	0.00B	0.01B	-0.00B	-0.01B	-0.01B	-0.01B	0.01B	-0.05B	-0.03B	-0.02B	-0.02B	-0.02B	-0.03B	-0.05B	-0.02B	-0.04B	-0.03B	0.03B	0.03B	0.03B	0.04B	-0.03B	-0.03B	-0.04B	-0.04B	-0.01B	-0.01B	-0.02B	-0.02B	-0.01B	-0.01B	-0.02B	-0.02B	-0.02B	-0.02B	-0.03B	-0.01B	-0.01B	-0.01B	-0.02B	-0.02B	-0.01B	-0.02B	-0.02B	-0.03B	-0.01B	-0.01B	-0.01B
Cash from Operations	0.75B	1.00B	1.03B	2.74B	0.81B	0.65B	0.64B	0.80B	0.40B	1.10B	0.97B	1.16B	1.08B	2.16B	1.31B	0.96B	1.21B	1.12B	1.11B	-0.29B				-1.53B			0.25B	0.15B			0.20B
Depreciation, Depletion & Amortization
Amortization of Goodwill																0.39B				-0.47B				0.50B
Amortizatization of Intangibles												1.45B
Amortization	0.69B	2.22B	23.42B	2.67B	0.81B	0.67B	0.49B	0.64B	3.50B	0.94B	3.94B	4.33B	4.56B	1.54B	0.78B	0.84B	0.06B	0.87B	5.08B	0.83B	0.82B	5.42B	0.98B	0.40B	2.54B	3.03B	2.51B	2.19B	1.64B	2.13B	2.26B	2.49B	2.67B	3.00B	3.50B	7.49B	3.65B	4.52B	4.48B	13.23B	3.76B	4.19B	3.59B	14.54B	2.95B	12.48B	2.75B	5.71B	7.34B	8.65B	10.09B	9.83B	12.79B	15.03B	10.36B	9.51B	9.58B	10.87B	10.31B	10.25B	11.29B		9.83B	9.90B	9.34B
Depreciation & Amortization (CF)	0.31B	0.33B	0.36B	0.35B	0.32B	0.32B	0.31B	0.32B	0.31B	0.29B	0.33B	0.38B	0.40B	0.38B	0.40B	0.41B	0.46B	0.48B	0.43B	0.47B	0.41B	0.49B	0.47B	0.53B	0.40B	0.39B	0.36B	0.49B	0.39B	0.17B	0.51B	-0.05B	0.27B	0.30B	0.45B	0.49B	0.50B	0.43B	0.41B	0.30B	0.43B	0.41B	0.42B	0.44B	0.70B	0.42B	0.82B	0.65B	0.83B	0.84B	0.92B	2.10B	0.81B	0.89B	1.08B	0.82B	0.80B	0.89B	0.93B	0.89B	0.90B	0.89B	0.88B	0.92B	0.85B	0.96B
Investing Activities
Capital Expenditures	0.52B	0.42B	-0.48B	-0.48B	0.40B	0.41B	0.41B	0.58B	-0.50B	-0.40B	-0.61B	-0.77B	-0.64B	-0.61B	-0.74B	-0.81B	-0.75B	0.65B	0.71B	0.82B	0.66B	-0.65B	-0.69B	-0.71B	-0.37B	-0.27B	-0.29B	-0.30B	-0.21B	-0.17B	-0.16B	-0.19B	-0.20B	-0.22B	-0.31B	-0.45B	-0.41B	-0.22B	-0.20B	-0.19B	-0.23B	-0.18B	-0.21B	-0.22B	18.76B	18.42B	18.43B	-0.19B	29.20B	-0.43B	28.12B	-0.66B	26.07B	-0.65B
Sales of Property, Plant and Equipment					0.07B	0.07B	0.16B	-0.00B	0.00B	0.01B		0.17B	0.07B	-0.00B		0.01B	0.00B		0.24B	0.02B	0.00B	0.04B	0.23B	0.00B	0.01B		2.55B	-0.00B			0.01B				0.75B	1.79B	0.36B	-0.03B																0.00B
Acquisitions																				0.03B				0.02B			-0.06B	-0.00B						-10.65B	-0.05B	-0.00B													0.58B					-0.00B	-0.01B	-0.34B	-0.00B	-0.02B	-0.01B	-0.01B	-0.00B	-0.00B	-0.00B	-0.07B	-0.09B	-0.01B
Divestments	0.58B	0.00B	-4.38B	-0.00B	0.07B	0.07B		-1.77B	-0.68B	-0.59B		-2.47B	-0.83B	-0.79B	0.74B	3.34B	0.90B	0.80B	0.45B	1.52B		0.69B	-0.46B	-4.35B	-0.52B	-0.34B	1.86B	-0.35B	-0.27B	-0.21B	-0.15B	-0.18B	-0.35B	-10.94B	0.75B	1.79B	0.36B	-0.03B	0.49B	-0.00B	-0.24B	-0.00B	-0.26B	0.00B	-0.24B	0.00B	0.00B	0.03B	0.00B	0.08B	-0.26B	0.20B	0.75B	0.09B	0.03B	0.01B	0.00B	0.00B	-0.94B	0.02B	-0.86B	0.02B	-0.00B	-0.94B	0.01B
Change in Acquisitions & Divestments	0.00B	0.01B	0.01B	-0.03B	0.00B		0.00B	0.00B	-0.01B	-0.01B	0.00B	-0.01B	-0.00B	-0.01B	0.01B	-0.00B	-0.00B	-0.00B	0.00B	1.49B	-1.43B		-0.00B	-0.00B	0.00B	-0.00B			0.00B	-0.00B		-0.00B		0.00B	-0.00B		0.00B	0.00B			-0.00B	-0.01B	-0.01B	-0.08B	-0.00B					-0.03B	-0.00B	0.04B	-0.10B	-0.09B	-0.02B	-0.01B	-0.06B	-0.01B	-0.02B	-0.01B	-0.04B	0.00B	-0.01B	0.00B	-0.01B	0.00B
Cash from Investing Activities	0.58B	0.46B	-4.07B	3.32B	0.36B	0.46B	0.29B	0.65B	-0.68B	-0.59B	-0.60B	-0.67B	-0.83B	-0.79B	-0.74B	-0.97B	-0.90B	0.80B	0.45B	0.64B	2.18B	-0.69B	-0.46B	-0.80B	-0.52B	-0.34B							-0.35B		0.41B	1.41B	-0.03B		0.23B	-0.28B	-0.24B		-0.26B	-0.35B
Financing Activities
Other financing activities	-0.00B	0.01B	3.04B	-0.03B	0.01B	0.01B	0.02B	-0.62B	0.09B	0.02B	0.01B	0.05B	0.14B	0.02B	0.85B	0.59B	-0.17B	0.04B	0.03B	0.73B	0.02B	0.47B	0.03B	-0.80B	0.01B	0.02B	0.02B	-0.00B	0.00B	0.03B	0.03B	0.02B	-0.00B	-0.05B	0.05B	0.03B	-0.00B	0.04B	0.02B	-0.01B	0.01B	-0.02B	0.03B	0.04B	-0.08B	-0.01B	-0.00B	0.09B	-0.09B	0.01B	0.09B	0.00B	-0.22B	-0.01B	0.09B	-0.01B	0.00B	-0.09B	0.07B	-0.07B	-0.03B	0.03B	0.05B	-0.02B	0.01B	-0.00B
Cash from Financing Activities	0.09B	-0.34B	2.83B	-4.20B	-0.20B	0.02B	0.28B	0.15B	0.13B	-0.31B	-0.24B	-0.14B	0.14B	-0.23B	0.86B	-0.17B	-0.17B	0.18B	0.19B	0.19B	0.22B	-0.47B	-0.23B	-0.34B	1.04B	-0.10B	-0.10B	-0.10B	-0.03B	-0.03B	-0.03B	-0.03B	-0.04B	7.65B	-0.80B	-2.13B	-0.05B	-0.06B	-0.05B	-0.91B	-0.49B	-0.85B	-0.08B	-0.40B	0.14B	0.75B	-0.24B	-0.05B	0.03B	-0.58B	-0.73B	-0.73B	-0.86B	-1.58B	-0.55B	-0.32B	-0.48B	-1.94B	-0.47B	-0.50B	-0.67B	-0.86B	-0.53B	-0.20B	-0.78B	-1.10B
Change in Capital Stock
Net Equity Issued and Repurchased	0.21B	0.11B	0.18B	0.15B	0.38B	0.40B	0.45B	0.30B	0.38B	0.24B	0.37B	0.49B	0.46B	0.41B	1.55B	1.16B	0.98B	0.82B	1.02B	2.45B	0.74B	0.76B	1.16B	0.88B	1.46B	1.29B	3.37B	3.08B	2.83B	2.93B	2.95B	2.79B	2.68B	0.36B	0.50B	0.48B	0.32B	0.29B	1.43B	0.59B	0.18B	0.05B	0.33B	0.14B	0.12B	0.11B	0.30B	0.29B	0.69B	0.86B	1.60B	2.28B	2.68B	2.90B	3.33B	1.52B	1.61B	0.94B	1.64B	1.78B	2.31B	2.28B	2.21B	1.93B	1.85B	1.38B
Dividend Payments
Dividends Paid - Common				-0.15B	0.14B	0.15B	0.14B	0.15B	-0.15B	-0.15B	-0.15B	-0.15B	-0.17B	-0.17B	-0.17B	-0.17B	-0.18B	0.18B	0.18B	0.18B	0.18B	-0.20B	-0.20B	-0.20B	-0.11B	-0.10B	-0.10B	-0.10B	-0.03B	-0.03B	-0.03B	-0.03B	-0.03B	-0.05B	-0.05B	-0.05B	-0.05B	-0.05B	-0.05B	-0.05B	-0.05B	-0.05B	-0.05B	-0.06B	-0.06B			0.12B	-0.03B	-0.03B	-0.01B	-0.01B	-0.01B	-0.01B		-0.01B	-0.01B	-0.20B	-0.20B	-0.20B	-0.43B	-0.25B	-0.25B	-0.23B	-0.27B	-0.26B
Additional items
Exchange Rate Effect	0.00B	0.00B	-0.00B	0.01B	-0.00B	0.05B	-0.03B	-0.01B	0.00B	-0.00B	0.10B	-0.04B	-0.01B	0.03B	-0.01B	0.01B	0.03B	0.04B	-0.01B	-0.00B	0.05B	-0.00B	0.15B	-0.00B	-0.00B	0.00B	0.19B	-0.01B	0.00B	0.00B	-0.00B	-0.01B	0.01B	0.09B	0.04B	0.00B	0.01B	0.01B	-0.00B	0.01B	-0.01B	-0.01B	-0.01B	-0.20B	-0.01B	-0.01B	-0.02B	-0.01B	0.02B	-0.04B	0.05B	-0.01B	-0.07B	0.09B	-0.01B	-0.01B	-0.20B	0.19B	-0.18B	0.04B	0.02B	-0.03B	0.57B	-0.01B	-0.48B	0.03B
Change in Cash	0.06B	-0.11B	0.07B	-0.04B	0.23B	0.01B	0.05B	-0.16B	0.08B	-0.13B	0.12B	0.14B	-0.04B	-0.05B	1.13B	0.67B	0.18B	0.15B	0.20B	1.36B	-1.49B	0.06B	0.40B	-1.57B	0.74B	-0.17B	2.15B	-0.22B	-0.16B	-0.08B	0.05B	-0.10B	-0.13B	-2.28B	0.11B	-0.02B	-0.16B	-0.02B	1.14B	-0.82B	-0.40B	-0.13B	0.28B	-0.19B	-0.02B	-0.01B	0.19B	-0.02B	0.39B	0.15B	0.76B	0.68B	0.42B	0.23B	0.76B	-1.83B	0.09B	-0.68B	0.71B	0.13B	0.55B	-0.04B	-0.01B	-0.23B	-0.15B	-0.48B
Free Cash Flow	0.22B	0.59B	1.52B	3.22B	0.40B	0.24B	0.23B	0.22B	1.36B	1.51B	1.57B	1.93B	1.72B	1.07B	2.05B	1.77B	1.96B	1.73B	1.79B	-1.11B	-0.66B	0.65B	0.69B	-0.83B	0.37B	0.27B	0.54B	0.46B	0.21B	0.17B	0.36B	0.19B	0.20B	0.22B	0.31B	0.45B	0.41B	0.22B	0.20B	0.19B	0.23B	0.18B	0.21B	0.22B	-18.76B	-18.42B	-18.43B	0.19B	-29.20B	0.43B	-28.12B	0.66B	-26.07B	0.65B
Net Cash Flow	1.41B	1.12B	-0.21B	1.86B	0.97B	1.12B	1.20B	1.60B	0.28B	0.17B	0.13B	0.35B	0.39B	1.07B	1.42B	-0.18B	0.14B	0.13B	0.49B	0.53B	2.40B	-1.16B	-0.69B	-2.67B	0.52B	-0.45B	0.15B	0.05B	-0.03B	-0.03B	0.17B	-0.03B	-0.39B	7.65B	-0.40B	-0.73B	-0.08B	-0.06B	0.18B	-1.20B	-0.73B	-0.85B	-0.34B	-0.75B	0.14B	0.75B	-0.24B	-0.05B	0.03B	-0.58B	-0.73B	-0.73B	-0.86B	-1.58B	-0.55B	-0.32B	-0.48B	-1.94B	-0.47B	-0.50B	-0.67B	-0.86B	-0.53B	-0.20B	-0.78B	-1.10B

Research Tools

Cenovus Energy Cash Flow Statement (2009-2025) | CNVEF

Create an account

Sign In

Reset Password