Ovintiv Inc
NYSE:OVV
Ovintiv Inc
NYSE:OVV
Price:
49.79 USD
0.99%
Market Closed
Updated:
May 19, 2024
Cash Flow Statement
Cash Flow Statement
Ovintiv Inc
Ovintiv Inc
Currency: USD
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
783
|
334
|
2 977
|
3 426
|
1 603
|
(288)
|
(4 355)
|
(5 165)
|
(3 837)
|
(2 828)
|
(1 275)
|
(944)
|
(134)
|
798
|
775
|
827
|
547
|
65
|
(190)
|
1 069
|
673
|
1 160
|
1 270
|
234
|
900
|
(3 819)
|
(5 489)
|
(6 097)
|
(6 209)
|
(2 031)
|
(582)
|
1 416
|
866
|
2 428
|
3 686
|
3 637
|
4 365
|
3 344
|
2 564
|
2 085
|
1 936
|
|
| Depreciation & Amortization |
1 588
|
1 594
|
1 682
|
1 745
|
1 793
|
1 787
|
1 663
|
1 488
|
1 283
|
1 119
|
951
|
859
|
785
|
748
|
774
|
833
|
921
|
1 028
|
1 167
|
1 272
|
1 374
|
1 606
|
1 802
|
2 015
|
2 172
|
2 133
|
1 994
|
1 834
|
1 608
|
1 426
|
1 317
|
1 190
|
1 146
|
1 113
|
1 107
|
1 113
|
1 213
|
1 354
|
1 549
|
1 825
|
2 027
|
|
| Change in Deffered Taxes |
(155)
|
337
|
852
|
960
|
(15)
|
(1 226)
|
(2 307)
|
(2 811)
|
(2 152)
|
(1 704)
|
(1 052)
|
(598)
|
(252)
|
217
|
368
|
666
|
630
|
610
|
389
|
149
|
81
|
245
|
283
|
94
|
296
|
433
|
347
|
381
|
221
|
(74)
|
(31)
|
(21)
|
(9)
|
49
|
136
|
(87)
|
(15)
|
(26)
|
(192)
|
144
|
138
|
|
| Other Non-Cash Items |
784
|
748
|
(2 592)
|
(3 455)
|
(1 302)
|
1 346
|
6 430
|
7 907
|
5 735
|
4 431
|
2 287
|
1 495
|
581
|
(613)
|
(754)
|
(1 023)
|
(672)
|
(43)
|
607
|
(435)
|
(51)
|
(653)
|
(781)
|
491
|
(462)
|
3 533
|
4 991
|
5 638
|
6 537
|
3 328
|
2 429
|
585
|
1 314
|
210
|
(1 033)
|
(610)
|
(1 695)
|
(1 328)
|
(410)
|
(217)
|
(87)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
43
|
0
|
0
|
0
|
(105)
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
(77)
|
0
|
0
|
0
|
(246)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(52)
|
0
|
0
|
0
|
(176)
|
0
|
0
|
0
|
(38)
|
0
|
0
|
0
|
(19)
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
648
|
0
|
0
|
0
|
602
|
0
|
0
|
0
|
397
|
0
|
0
|
0
|
370
|
0
|
0
|
0
|
367
|
0
|
0
|
0
|
415
|
0
|
0
|
0
|
385
|
0
|
0
|
0
|
370
|
0
|
0
|
0
|
376
|
0
|
0
|
0
|
308
|
0
|
|
| Change in Working Capital |
(106)
|
94
|
(51)
|
(9)
|
127
|
118
|
63
|
262
|
327
|
123
|
(37)
|
(187)
|
(406)
|
(441)
|
(283)
|
(253)
|
(101)
|
(78)
|
137
|
245
|
371
|
521
|
176
|
87
|
52
|
(111)
|
63
|
139
|
(1)
|
140
|
(25)
|
(41)
|
(330)
|
(219)
|
(165)
|
(187)
|
381
|
392
|
169
|
330
|
(256)
|
|
| Cash from Operating Activities |
2 894
N/A
|
3 107
+7%
|
2 868
-8%
|
2 667
-7%
|
2 206
-17%
|
1 737
-21%
|
1 494
-14%
|
1 681
+13%
|
1 356
-19%
|
1 141
-16%
|
874
-23%
|
625
-28%
|
574
-8%
|
709
+24%
|
880
+24%
|
1 050
+19%
|
1 325
+26%
|
1 582
+19%
|
2 110
+33%
|
2 300
+9%
|
2 448
+6%
|
2 879
+18%
|
2 750
-4%
|
2 921
+6%
|
2 958
+1%
|
2 169
-27%
|
1 906
-12%
|
1 895
-1%
|
2 156
+14%
|
2 789
+29%
|
3 108
+11%
|
3 129
+1%
|
2 987
-5%
|
3 581
+20%
|
3 731
+4%
|
3 866
+4%
|
4 249
+10%
|
3 736
-12%
|
3 680
-1%
|
4 167
+13%
|
3 758
-10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 508)
|
(2 429)
|
(2 386)
|
(2 526)
|
(2 751)
|
(2 934)
|
(2 809)
|
(2 232)
|
(1 855)
|
(1 327)
|
(1 059)
|
(1 132)
|
(1 172)
|
(1 372)
|
(1 640)
|
(1 796)
|
(1 905)
|
(2 085)
|
(2 135)
|
(1 975)
|
(2 203)
|
(2 358)
|
(2 401)
|
(2 626)
|
(2 680)
|
(2 182)
|
(1 967)
|
(1 736)
|
(1 296)
|
(1 427)
|
(1 441)
|
(1 519)
|
(1 620)
|
(1 748)
|
(1 894)
|
(1 831)
|
(1 990)
|
(2 119)
|
(2 442)
|
(2 744)
|
(2 725)
|
|
| Other Items |
621
|
(584)
|
3 700
|
(2 203)
|
(1 264)
|
(273)
|
(4 747)
|
1 567
|
580
|
461
|
1 567
|
1 103
|
1 098
|
1 259
|
861
|
759
|
739
|
786
|
150
|
420
|
556
|
360
|
363
|
70
|
77
|
(143)
|
(41)
|
(128)
|
(234)
|
982
|
874
|
994
|
999
|
45
|
294
|
45
|
(242)
|
(2 607)
|
(2 874)
|
(2 775)
|
(2 692)
|
|
| Cash from Investing Activities |
(1 887)
N/A
|
(3 013)
-60%
|
1 314
N/A
|
(4 729)
N/A
|
(4 015)
+15%
|
(3 207)
+20%
|
(7 556)
-136%
|
(665)
+91%
|
(1 275)
-92%
|
(866)
+32%
|
508
N/A
|
(29)
N/A
|
(74)
-155%
|
(113)
-53%
|
(779)
-589%
|
(1 037)
-33%
|
(1 166)
-12%
|
(1 299)
-11%
|
(1 985)
-53%
|
(1 555)
+22%
|
(1 647)
-6%
|
(1 998)
-21%
|
(2 038)
-2%
|
(2 556)
-25%
|
(2 603)
-2%
|
(2 325)
+11%
|
(2 008)
+14%
|
(1 864)
+7%
|
(1 530)
+18%
|
(445)
+71%
|
(567)
-27%
|
(525)
+7%
|
(621)
-18%
|
(1 703)
-174%
|
(1 600)
+6%
|
(1 786)
-12%
|
(2 232)
-25%
|
(4 726)
-112%
|
(5 316)
-12%
|
(5 519)
-4%
|
(5 417)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
1 088
|
1 088
|
1 088
|
1 088
|
0
|
0
|
981
|
1 129
|
0
|
0
|
148
|
0
|
(111)
|
(200)
|
(250)
|
(250)
|
(539)
|
(1 087)
|
(1 250)
|
(1 250)
|
(850)
|
(213)
|
0
|
0
|
0
|
0
|
0
|
(111)
|
(182)
|
(317)
|
(642)
|
(719)
|
(887)
|
(841)
|
(561)
|
(426)
|
(437)
|
|
| Net Issuance of Debt |
(1 300)
|
(1 549)
|
(1 567)
|
(1 281)
|
(569)
|
(1 452)
|
(1 432)
|
(1 990)
|
(1 768)
|
(364)
|
(1 876)
|
(1 116)
|
(1 272)
|
(1 567)
|
(78)
|
(82)
|
(88)
|
(87)
|
(89)
|
(90)
|
(88)
|
175
|
155
|
114
|
167
|
287
|
98
|
(109)
|
(625)
|
(2 167)
|
(2 455)
|
(2 186)
|
(1 773)
|
(1 481)
|
(1 263)
|
(1 310)
|
(1 124)
|
2 143
|
2 471
|
2 092
|
2 408
|
|
| Cash Paid for Dividends |
(305)
|
(247)
|
(191)
|
(202)
|
(189)
|
(176)
|
(163)
|
(152)
|
(127)
|
(101)
|
(76)
|
(51)
|
(53)
|
(56)
|
(57)
|
(57)
|
(57)
|
(57)
|
(57)
|
(56)
|
(69)
|
(80)
|
(90)
|
(102)
|
(98)
|
(98)
|
(98)
|
(97)
|
(97)
|
(97)
|
(110)
|
(122)
|
(150)
|
(189)
|
(214)
|
(239)
|
(248)
|
(266)
|
(286)
|
(307)
|
(326)
|
|
| Other |
0
|
1 471
|
1 445
|
1 444
|
0
|
(27)
|
(1)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1 605)
N/A
|
(325)
+80%
|
(313)
+4%
|
(39)
+88%
|
1 774
N/A
|
(567)
N/A
|
(508)
+10%
|
(1 054)
-107%
|
(1 895)
-80%
|
(465)
+75%
|
(971)
-109%
|
(38)
+96%
|
(196)
-416%
|
(494)
-152%
|
13
N/A
|
(139)
N/A
|
(256)
-84%
|
(344)
-34%
|
(396)
-15%
|
(396)
N/A
|
(696)
-76%
|
(992)
-43%
|
(1 185)
-19%
|
(1 238)
-4%
|
(781)
+37%
|
(24)
+97%
|
0
N/A
|
(206)
N/A
|
(722)
-250%
|
(2 264)
-214%
|
(2 565)
-13%
|
(2 419)
+6%
|
(2 105)
+13%
|
(1 987)
+6%
|
(2 119)
-7%
|
(2 268)
-7%
|
(2 259)
+0%
|
1 036
N/A
|
1 624
+57%
|
1 359
-16%
|
1 645
+21%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(118)
|
(27)
|
(153)
|
(127)
|
(97)
|
(125)
|
(52)
|
(29)
|
6
|
(13)
|
3
|
5
|
(3)
|
0
|
9
|
11
|
7
|
2
|
(3)
|
(10)
|
(4)
|
(1)
|
(4)
|
5
|
(5)
|
(5)
|
(4)
|
(5)
|
2
|
3
|
0
|
0
|
3
|
(3)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(9)
|
(7)
|
|
| Net Change in Cash |
(716)
N/A
|
(258)
+64%
|
3 716
N/A
|
(2 228)
N/A
|
(132)
+94%
|
(2 162)
-1 538%
|
(6 622)
-206%
|
(67)
+99%
|
(1 808)
-2 599%
|
(203)
+89%
|
414
N/A
|
563
+36%
|
301
-47%
|
102
-66%
|
123
+21%
|
(115)
N/A
|
(90)
+22%
|
(59)
+34%
|
(274)
-364%
|
339
N/A
|
101
-70%
|
(112)
N/A
|
(477)
-326%
|
(868)
-82%
|
(431)
+50%
|
(185)
+57%
|
(106)
+43%
|
(180)
-70%
|
(94)
+48%
|
83
N/A
|
(24)
N/A
|
185
N/A
|
264
+43%
|
(112)
N/A
|
10
N/A
|
(190)
N/A
|
(245)
-29%
|
44
N/A
|
(15)
N/A
|
(2)
+87%
|
(21)
-950%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
386
N/A
|
678
+76%
|
482
-29%
|
141
-71%
|
(545)
N/A
|
(1 197)
-120%
|
(1 315)
-10%
|
(551)
+58%
|
(499)
+9%
|
(186)
+63%
|
(185)
+1%
|
(507)
-174%
|
(598)
-18%
|
(663)
-11%
|
(760)
-15%
|
(746)
+2%
|
(580)
+22%
|
(503)
+13%
|
(25)
+95%
|
325
N/A
|
245
-25%
|
521
+113%
|
349
-33%
|
295
-15%
|
278
-6%
|
(13)
N/A
|
(61)
-369%
|
159
N/A
|
860
+441%
|
1 362
+58%
|
1 667
+22%
|
1 610
-3%
|
1 367
-15%
|
1 833
+34%
|
1 837
+0%
|
2 035
+11%
|
2 259
+11%
|
1 617
-28%
|
1 238
-23%
|
1 423
+15%
|
1 033
-27%
|
|
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