Cenovus Energy Inc Cash Flow Statement 2009-2024 | CVE

Fifteen years of historical annual cash flow statements for Cenovus Energy Inc (CVE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$3,044$4,961$468$-1,775.92$1,653$-2,059.13$2,597$-411.58$484$674$643$994$1,496$964$648
$3,440$3,599$4,696$2,586$1,695$1,644$1,566$1,131$1,655$1,763$1,781$1,586$1,311$1,272$1,343
$-127.42$-231.53$537$-700.22$-541.84$1,707$-1,914.62$355$-815.10$0$0$0$0$0$0
$3,313$3,368$5,233$1,886$1,153$3,351$-348.67$1,486$840$1,763$1,781$1,586$1,311$1,272$1,343
$233$645$-760.40$0$0$0$0$0$0$0$0$0$0$0$0
$160$-110.00$-1,313.34$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$273$-413.83$-286.45$94.06$-330.83$370$112$-424.42$-169.91$0$0$0$0$0$0
$-883.77$442$-979.02$94.06$-330.83$370$112$-424.42$-169.91$-122.32$-67.99$-223.13$79.94$174$1,024
$5,473$8,771$4,723$204$2,476$1,662$2,360$650$1,154$3,195$3,438$3,422$3,312$2,519$3,496
$0$-2,852.19$-2,045.02$-641.24$-891.51$-1,062.36$-1,288.24$-780.88$-1,342.06$-2,518.05$-3,175.50$-3,374.99$-2,650.42$0.00$-1,895.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-372.62$821$934$28.37$0.75$810$-8,759.25$6.04$2,246$0.00$251$0.00$0.00$0.00$209
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3,276.56$-162.30$13.56$-2.99$-100.23$6.94$0$-0.76$2.35$0$0$0$0$0$0
$-3,276.56$-162.30$13.56$-2.99$-100.23$6.94$0$-0.76$2.35$-1,434.35$0.00$-13.00$0.00$0.00$-18.00
$-273.36$414$346$-28.37$-88.17$-227.59$123$-39.27$-211.41$10.87$1,449$50.02$90.06$-1,743.91$-76.00
$-3,922.54$-1,779.93$-751.62$-644.23$-1,079.16$-472.93$-9,924.83$-814.86$695$-3,941.53$-1,475.55$-3,337.96$-2,560.36$-1,743.91$-1,780.00
$-997.12$-3,191.41$-1,326.91$742$-1,509.46$-898.03$2,964$0$0$0$0$0$0$0$0
$-170.38$-206.15$-300.81$-59.72$-113.04$0$0$0$-19.58$-16.30$-7.77$3.00$-9.10$0.00$0.00
$-1,167.50$-3,397.56$-1,627.72$682$-1,622.50$-898.03$2,964$0$-19.58$0.00$-10.68$1,220$0.00$-56.31$-251.00
$-1,265.29$-1,792.24$-211.44$0$0$0$2,236$0$1,135$0$0$0$0$0$0
$-1,265.29$-1,792.24$-211.44$0$0$0$2,236$0$1,135$0.00$27.19$37.02$48.57$27.18$1.00
$-760.06$-713.05$-167.56$-57.48$-195.94$-189.02$-173.57$-125.36$-413.42$-729.41$-711.06$-665.39$-610.23$-583.57$-151.00
$-2.22$-1.54$6.38$0$0$-0.77$-1.54$-1.51$-1.57$23.55$-2.91$-2.00$6.07$0$-1,329.00
$-3,195.07$-5,904.38$-2,000.34$625$-1,818.44$-1,087.82$5,026$-126.87$700$-722.16$-705.23$592$-564.69$-612.70$-1,730.00
$-1,701.62$1,270$1,991$143$-448.39$132$-2,399.05$-290.75$2,523$-1,421.67$1,255$665$197$141$-5.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-733.39$-693.05$-140.43$-57.48$-195.94$-189.02$-173.57$-125.36$-413.42$0$0$0$0$0$0