Cenovus Energy Cash Flow Statement (2009-2026) | CVE

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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 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
0.44B-0.32B1.28B3.18B4.34B0.58B0.47B0.64B2.51B0.55B0.87B0.73B2.20B0.10B0.60B0.61B2.18B0.67B1.14B2.07B
Share-based Compensation (Quarter)
-0.05B0.01B0.11B-0.07B-0.11B0.02B-0.10B-0.00B0.00B0.01B0.07B0.05B0.15B0.03B
Deferred Taxes (Quarter)
0.15B0.14B0.09B-0.05B0.48B0.01B-0.27B-0.03B-0.31B0.12B-0.02B-0.03B-0.09B-0.25B-0.05B-0.09B-0.38B0.21B-0.02B0.22B
Cash from Discontinued Operations (Quarter)
1.70B1.73B1.08B3.41B6.47B2.19B-0.21B1.48B3.31B2.16B1.43B2.05B5.28B1.45B0.92B1.71B4.23B1.73B1.59B4.07B
Gains from Equity Investments (Quarter)
Gains from Investment Securities (Quarter)
-0.02B-0.10B-0.19B-0.24B-0.19B-0.02B0.02B-0.01B0.07B-0.00B-0.08B0.00B-0.09B0.00B0.02B-0.00B-0.08B0.02B-0.06B-0.00B
Asset Writedowns and Impairment (Quarter)
0.04B
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)
9.83B
Change in Working Capital (Quarter)
-0.13B0.21B-0.95B-1.01B0.91B0.50B-1344.03B0.10B-1.60B0.70B-274.58B0.36B0.60B0.35B-0.60B0.67B-0.19B-0.13B-0.83B0.50B
Change in Inventory (Quarter)
Change in Taxes (Quarter)
Cash from Operations (Quarter)
1.70B1.73B3.41B6.47B3.31B5.28B4.23B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)
0.92B2.10B0.81B1.70B2.46B1.08B0.82B0.80B2.52B0.93B0.89B0.90B2.67B0.88B0.92B0.85B2.78B0.98B1.07B1.07B
Investing Activities
Capital Expenditures (Quarter)
-0.50B-0.66B-0.59B-1.23B
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
2.28B-0.00B-0.30B-0.01B-0.34B-0.00B-0.37B-0.01B-0.01B-0.00B-0.01B-0.00B-0.07B-0.09B-0.17B-2.46B-0.01B-0.00B
Divestments (Quarter)
0.07B-0.75B0.75B0.83B1.13B0.03B0.01B0.00B0.01B-0.94B0.02B-0.86B0.03B-0.00B-0.94B0.01B0.01B1.35B0.07B0.05B
Net of Acquisitions & Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
-0.00B0.04B-0.10B-0.19B-0.14B-0.02B-0.01B-0.06B-0.08B-0.02B-0.01B-0.04B-0.05B-0.01B0.00B-0.01B-0.01B0.00B0.01B-0.02B
Cash from Investing Activities (Quarter)
-0.26B-0.31B-0.62B-0.88B-2.99B-2.65B-2.93B
Financing Activities
Other financing activities (Quarter)
0.09B-1.99B-0.22B-0.23B-0.18B0.09B-0.01B0.00B-0.09B0.07B-0.07B-0.03B-0.08B0.05B-0.02B0.01B0.84B0.01B-0.00B0.01B
Cash from Financing Activities (Quarter)
-0.73B-0.73B-0.86B-2.43B-5.31B-0.55B-0.32B-0.48B-2.74B-0.47B-0.50B-0.67B-2.03B-0.53B-0.20B-0.78B-2.10B1.54B-0.97B-2.84B
Debt Issuance and Repayment
Net Debt Issuances and Repayments (Quarter)
1.44B1.42B1.34B3.05B5.59B1.33B-1.51B0.62B1.22B1.22B0.59B1.20B2.63B0.37B-0.02B0.72B1.29B-0.88B0.81B3.23B
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
-0.03B-0.06B-0.05B-0.22B-0.37B-0.16B-0.15B-0.20B-0.54B-0.20B-0.20B-0.43B-0.88B-0.25B-0.23B-0.27B-0.77B-0.27B-0.28B-0.30B
Additional items
Exchange Rate Effect (Quarter)
0.05B-0.01B-0.07B0.09B0.20B-0.01B0.00B-0.06B0.04B-0.05B0.04B0.02B0.04B0.15B0.00B-0.09B-0.06B-0.05B0.04B0.04B
Change in Cash (Quarter)
0.76B0.68B0.42B0.64B0.48B0.76B-1.83B0.09B-2.43B0.71B0.13B0.55B0.64B-0.01B-0.23B-0.15B-0.87B0.60B-0.12B0.43B
Beginning Cash Balance (Quarter)
0.84B1.59B2.27B2.67B2.83B2.57B3.35B1.53B3.37B0.93B1.65B1.75B2.31B2.22B2.16B2.00B2.25B1.36B2.00B1.86B
Free Cash Flow (Quarter)
2.20B2.40B0.59B4.64B6.47B3.31B5.28B4.23B
Net Cash Flow (Quarter)
0.71B0.69B-0.86B0.35B0.28B-0.55B-0.32B-0.48B-2.42B-0.47B-0.50B-0.67B0.61B-0.53B-0.20B-0.78B-0.81B1.54B-0.97B-2.84B