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 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
0.17B0.18B0.44B-0.32B1.28B1.91B0.58B0.47B0.64B1.39B0.55B0.87B0.73B0.60B0.10B0.60B0.61B0.93B0.67B1.14B
Share-based Compensation (Quarter)
-0.05B0.01B0.11B-0.07B-0.11B0.02B-0.01B-0.00B0.00B0.01B0.05B0.05B0.15B
Deferred Taxes (Quarter)
0.02B0.05B0.15B0.14B0.09B-0.05B0.01B-0.27B-0.03B-0.00B0.12B-0.02B-0.03B-0.03B-0.25B-0.05B-0.09B-0.24B0.21B-0.02B
Cash from Discontinued Operations (Quarter)
0.18B1.11B1.70B1.73B-0.23B2.34B2.19B-0.21B1.48B2.04B2.16B1.43B2.05B1.81B1.45B0.92B1.71B1.55B1.73B1.59B
Gains from Investment Securities (Quarter)
-0.01B-0.05B-0.02B-0.10B-0.19B-0.05B-0.02B0.02B-0.01B-0.00B-0.08B0.00B-0.01B0.00B-0.01B-0.00B-0.08B0.02B-0.06B
Asset Writedowns and Impairment (Quarter)
0.01B
Non-cash Items (Quarter)
Change in Working Capital (Quarter)
-0.71B-1.08B-1.19B-0.97B-1.29B-1.01B0.50B-1344.03B-1.12B-1.60B-0.88B-0.20B0.36B0.60B-0.60B0.67B-0.19B-0.26B-0.83B
Cash from Operations (Quarter)
Depreciation, Depletion & Amortization
Amortization (Quarter)
18.66B8.65B10.09B9.83B12.79B15.03B10.36B9.51B9.58B10.87B5.22B10.25B11.29B9.83B9.90B9.34B7.91B9.73B
Depreciation & Amortization (CF) (Quarter)
0.83B0.84B0.92B2.10B0.81B0.89B1.08B0.82B0.80B0.89B0.93B0.89B0.90B0.89B0.88B0.92B0.85B0.96B0.98B1.07B
Change in Working Capital
Change in Inventory (Quarter)
0.01B
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)
-0.43B-0.43B28.12B-0.66B-0.59B-0.65B
Sales of Property, Plant and Equipment (Quarter)
0.00B
Acquisitions (Quarter)
0.58B-0.37B-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-2.46B-0.01B
Divestments (Quarter)
0.00B0.08B-0.26B0.20B0.01B0.09B0.03B0.01B0.00B0.00B-0.94B0.02B-0.86B0.02B-0.00B-0.94B0.01B1.35B0.07B
Change in Acquisitions & Divestments (Quarter)
-0.03B-0.00B0.04B-0.10B-0.09B-0.02B-0.01B-0.06B-0.01B-0.02B-0.01B-0.04B0.00B-0.01B0.00B-0.01B0.00B0.00B0.01B
Cash from Investing Activities (Quarter)
Financing Activities
Other financing activities (Quarter)
-0.09B0.01B0.09B0.00B-0.22B-0.01B0.09B-0.01B0.00B-0.09B0.07B-0.07B-0.03B0.03B0.05B-0.02B0.01B-0.00B0.01B-0.00B
Cash from Financing Activities (Quarter)
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-1.10B1.54B-0.97B
Dividend Payments
Dividends Paid - Common (Quarter)
-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-0.27B-0.28B
Additional items
Exchange Rate Effect (Quarter)
0.02B-0.04B0.05B-0.01B-0.07B0.09B-0.01B-0.01B-0.06B0.04B-0.05B0.04B0.02B-0.03B0.57B-0.01B-0.09B0.03B-0.05B0.18B
Change in Cash (Quarter)
0.39B0.15B0.76B0.68B0.42B0.23B0.76B-1.83B0.09B-0.68B0.71B0.13B0.55B-0.04B-0.01B-0.23B-0.15B-0.48B0.60B-0.12B
Free Cash Flow (Quarter)
0.43B0.43B-28.12B0.66B0.59B0.65B
Net Cash Flow (Quarter)
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-1.10B1.54B-0.97B