Cash Flow Statement

Operating Cash Flow

-26%

+929%

10Y

Currency: CAD

	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	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	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	2 509	1 232	739	1 264	771	1 013	1 081	603	1 075	1 290	1 478	1 857	1 598	1 377	995	740	523	604	662	738	1 174	1 158	744	(171)	(660)	787	618	1 168	775	(1 277)	(545)	(216)	2 668	2 873	3 366	2 501	(534)	(729)	(2 669)	(1 905)	297	725	2 194	287	(1 732)	(2 113)	(2 379)	(362)	97	842	587	1 992	4 200	5 258	6 450	5 461	3 895	4 150	4 109	4 649	4 783	3 739	3 142	2 825	2 676	3 142
Depreciation & Amortization	1 478	1 513	1 532	1 861	1 429	1 354	1 302	1 279	1 236	1 236	1 295	1 389	1 480	1 559	1 585	1 640	1 741	1 774	1 833	1 832	1 838	1 883	1 946	1 991	1 988	1 986	2 114	2 157	2 042	2 228	1 498	1 319	1 428	1 300	2 030	2 302	2 384	2 392	2 131	2 062	2 047	2 066	2 249	2 626	2 662	3 196	3 464	3 566	4 022	4 083	5 886	5 871	5 967	5 861	4 679	4 754	4 694	4 844	4 644	4 734	4 895	4 916	4 871	4 990	4 941	5 045
Change in Deffered Taxes	125	(447)	(628)	(528)	(420)	(256)	141	40	334	526	575	670	580	432	474	419	255	277	244	241	417	429	359	296	(181)	(553)	(655)	(818)	(609)	(492)	(209)	52	958	901	583	504	(298)	(384)	(794)	(745)	(1 674)	(1 374)	(814)	(1 203)	(457)	(680)	(838)	(463)	(269)	99	452	543	419	796	642	154	171	(399)	(250)	88	86	42	(474)	(508)	(589)	(870)
Stock-Based Compensation	0	0	0	0	0	0	47	134	117	83	63	21	26	93	75	44	59	56	51	59	73	60	60	53	45	37	10	0	5	16	47	0	0	12	0	0	23	28	9	28	24	41	67	0	0	0	49	84	118	146	159	231	284	255	373	0	0	0	97	0	0	0	0	7	19	94
Other Non-Cash Items	(1 277)	301	1 177	944	603	(151)	(112)	462	141	18	(72)	(429)	(185)	429	589	911	1 137	816	870	731	431	443	430	954	1 211	(403)	(386)	(1 285)	(1 023)	704	679	565	(3 029)	(2 442)	(3 065)	(2 757)	1 027	1 248	3 006	3 351	2 401	1 593	95	820	513	81	(100)	(1 335)	(226)	502	186	158	(704)	(1 411)	(858)	(650)	(287)	364	151	386	175	(237)	453	297	127	332
Cash Taxes Paid	0	0	1 306	0	0	0	62	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	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 Interest Paid	0	0	429	0	0	0	423	0	0	0	357	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Working Capital	(130)	677	1 168	1 267	1 272	848	179	18	(86)	(94)	(3)	(180)	33	(183)	(223)	(60)	(146)	(150)	(70)	(441)	(478)	(279)	47	274	212	203	(217)	159	66	(144)	(562)	(713)	16	(309)	145	58	(677)	42	480	(50)	384	20	(439)	444	(121)	279	126	(1 030)	(1 045)	(1 541)	(1 192)	(1 508)	(1 216)	113	490	33	290	(1 547)	(1 266)	106	477	1 692	1 243	657	1 037	200
Cash from Operating Activities	2 704 N/A	3 276 +21%	3 987 +22%	4 807 +21%	3 655 -24%	2 808 -23%	2 591 -8%	2 402 -7%	2 700 +12%	2 976 +10%	3 273 +10%	3 307 +1%	3 506 +6%	3 614 +3%	3 420 -5%	3 650 +7%	3 510 -4%	3 321 -5%	3 539 +7%	3 101 -12%	3 382 +9%	3 634 +7%	3 526 -3%	3 344 -5%	2 570 -23%	2 020 -21%	1 474 -27%	1 381 -6%	1 251 -9%	1 019 -19%	861 -16%	1 007 +17%	2 041 +103%	2 323 +14%	3 059 +32%	2 608 -15%	1 902 -27%	2 569 +35%	2 154 -16%	2 713 +26%	3 455 +27%	3 030 -12%	3 285 +8%	2 974 -9%	865 -71%	763 -12%	273 -64%	376 +38%	2 579 +586%	3 985 +55%	5 919 +49%	7 056 +19%	8 666 +23%	10 617 +23%	11 403 +7%	9 752 -14%	8 763 -10%	7 412 -15%	7 388 0%	9 963 +35%	10 416 +5%	10 152 -3%	9 235 -9%	8 261 -11%	8 192 -1%	7 849 -4%
Investing Cash Flow
Capital Expenditures	(2 293)	(2 336)	(2 161)	(2 652)	(2 054)	(2 005)	(2 201)	(2 439)	(2 439)	(2 588)	(2 792)	(2 971)	(3 181)	(3 387)	(3 449)	(3 459)	(3 478)	(3 384)	(3 269)	(3 180)	(3 165)	(3 171)	(3 058)	(2 758)	(2 526)	(2 074)	(1 714)	(1 508)	(1 292)	(1 202)	(1 034)	(1 024)	(1 107)	(1 342)	(1 670)	(1 886)	(1 853)	(1 677)	(1 377)	(1 169)	(1 125)	(1 150)	(1 183)	(1 172)	(1 069)	(929)	(859)	(1 096)	(1 483)	(1 978)	(2 563)	(2 762)	(3 051)	(3 269)	(3 708)	(4 063)	(4 242)	(4 402)	(4 298)	(4 233)	(4 386)	(4 707)	(5 015)	(5 208)	(5 217)	(5 025)
Other Items	(138)	(4 296)	131	250	424	4 799	408	334	210	75	262	293	307	355	113	52	56	252	1 750	167	263	257	(1 292)	162	198	2 633	2 602	2 670	2 608	(102)	(45)	(145)	(14 498)	(13 555)	(11 196)	(10 560)	3 612	3 224	764	281	429	(189)	(249)	(267)	(267)	(200)	(4)	758	927	1 231	1 621	1 953	1 875	1 730	1 394	(343)	(532)	(783)	(997)	(442)	(300)	(186)	(111)	(131)	(327)	(527)
Cash from Investing Activities	(2 431) N/A	(6 632) -173%	(2 030) +69%	(2 402) -18%	(1 630) +32%	2 794 N/A	(1 793) N/A	(2 105) -17%	(2 229) -6%	(2 513) -13%	(2 530) -1%	(2 678) -6%	(2 874) -7%	(3 032) -5%	(3 336) -10%	(3 407) -2%	(3 422) 0%	(3 132) +8%	(1 519) +52%	(3 013) -98%	(2 902) +4%	(2 914) 0%	(4 350) -49%	(2 596) +40%	(2 328) +10%	559 N/A	888 +59%	1 162 +31%	1 316 +13%	(1 304) N/A	(1 079) +17%	(1 169) -8%	(15 605) -1 235%	(14 897) +5%	(12 866) +14%	(12 446) +3%	1 759 N/A	1 547 -12%	(613) N/A	(888) -45%	(696) +22%	(1 339) -92%	(1 432) -7%	(1 439) 0%	(1 336) +7%	(1 129) +15%	(863) +24%	(338) +61%	(556) -64%	(747) -34%	(942) -26%	(809) +14%	(1 176) -45%	(1 539) -31%	(2 314) -50%	(4 406) -90%	(4 774) -8%	(5 185) -9%	(5 295) -2%	(4 675) +12%	(4 686) 0%	(4 893) -4%	(5 126) -5%	(5 339) -4%	(5 544) -4%	(5 552) 0%
Financing Cash Flow
Net Issuance of Common Stock	0	0	1	6	8	12	28	54	59	61	48	48	42	39	37	24	24	25	28	32	35	33	28	1 455	1 451	1 449	1 449	0	0	0	0	0	2 899	2 899	2 899	0	0	0	0	0	0	0	0	0	0	0	0	1	1	2	(265)	(688)	(1 586)	(2 226)	(2 330)	(1 941)	(1 331)	(1 623)	(1 708)	(1 834)	(1 925)	(1 717)	(1 660)	(1 817)	(1 898)	(2 107)
Net Issuance of Debt	(553)	3 455	(286)	(344)	(232)	(4 054)	(58)	250	(80)	(25)	(9)	14	114	1 216	1 222	949	1 014	(10)	(19)	407	135	112	(18)	(463)	(190)	(158)	(25)	(6)	(6)	(6)	0	0	7 441	6 494	3 843	3 844	(3 611)	(2 671)	(1 164)	(1 756)	(2 816)	(2 849)	(2 153)	(1 303)	812	530	914	737	(977)	(1 523)	(2 040)	(2 723)	(2 938)	(5 039)	(4 417)	(4 001)	(3 189)	(1 622)	(1 576)	(1 636)	(1 499)	(206)	(294)	6	(233)	(310)
Cash Paid for Dividends	0	0	(172)	(322)	(472)	(622)	(601)	(602)	(603)	(603)	(603)	(618)	(633)	(649)	(665)	(683)	(700)	(716)	(732)	(750)	(768)	(787)	(805)	(741)	(665)	(597)	(528)	(431)	(348)	(256)	(166)	(166)	(185)	(206)	(225)	(244)	(245)	(244)	(245)	(246)	(246)	(245)	(260)	(276)	(214)	(154)	(77)	(44)	(88)	(132)	(210)	(244)	(415)	(585)	(927)	(1 067)	(1 126)	(1 176)	(1 026)	(1 079)	(1 399)	(1 473)	(1 551)	(1 613)	(1 387)	(1 405)
Other	(22)	(229)	(1 516)	(1 516)	(1 025)	(667)	0	0	0	(3)	6	0	7	10	(2)	0	(3)	(6)	(3)	0	(4)	(2)	(2)	0	(2)	(2)	(2)	0	(2)	(1)	(2)	(13)	(3)	(3)	(2)	9	(1)	(1)	(1)	0	0	0	0	0	0	0	0	0	0	(2)	8	16	6	8	(2)	(9)	0	(3)	(3)	(6)	(5)	(7)	0	302	230	190
Cash from Financing Activities	(574) N/A	3 227 N/A	(1 973) N/A	(2 176) -10%	(1 722) +21%	(5 331) -210%	(631) +88%	(298) +53%	(624) -109%	(570) +9%	(558) +2%	(550) +1%	(470) +15%	616 N/A	592 -4%	288 -51%	335 +16%	(707) N/A	(726) -3%	(314) +57%	(602) -92%	(644) -7%	(797) -24%	249 N/A	594 +139%	692 +16%	894 +29%	(439) N/A	(356) +19%	(263) +26%	(168) +36%	(179) -7%	10 152 N/A	9 184 -10%	6 515 -29%	6 508 0%	(3 857) N/A	(2 916) +24%	(1 410) +52%	(2 003) -42%	(3 062) -53%	(3 094) -1%	(2 413) +22%	(1 579) +35%	598 N/A	376 -37%	837 +123%	694 -17%	(1 064) N/A	(1 655) -56%	(2 507) -51%	(3 639) -45%	(4 933) -36%	(7 842) -59%	(7 676) +2%	(7 018) +9%	(5 646) +20%	(4 424) +22%	(4 313) +3%	(4 555) -6%	(4 828) -6%	(3 403) +30%	(3 505) -3%	(3 122) +11%	(3 288) -5%	(3 632) -10%
Change in Cash
Effect of Foreign Exchange Rates	(19)	(13)	10	7	(2)	(5)	(22)	(17)	(11)	1	10	2	2	(13)	(11)	(13)	(7)	(1)	(2)	63	57	56	52	(8)	(6)	(26)	(34)	(25)	(21)	(3)	1	6	121	172	182	187	83	33	40	17	(9)	(25)	(35)	(40)	(39)	(43)	(55)	(19)	(56)	23	25	(82)	81	248	238	322	131	(35)	(77)	(18)	85	(14)	262	204	49	132
Net Change in Cash	(320) N/A	(142) +56%	(6) +96%	236 N/A	301 +28%	266 -12%	145 -45%	(18) N/A	(164) -811%	(106) +35%	195 N/A	81 -58%	164 +102%	1 185 +623%	665 -44%	518 -22%	416 -20%	(519) N/A	1 292 N/A	(163) N/A	(65) +60%	132 N/A	(1 569) N/A	989 N/A	830 -16%	3 245 +291%	3 222 -1%	2 079 -35%	2 190 +5%	(551) N/A	(385) +30%	(335) +13%	(3 291) -882%	(3 218) +2%	(3 110) +3%	(3 143) -1%	(113) +96%	1 233 N/A	171 -86%	(161) N/A	(312) -94%	(1 428) -358%	(595) +58%	(84) +86%	88 N/A	(33) N/A	192 N/A	713 +271%	903 +27%	1 606 +78%	2 495 +55%	2 526 +1%	2 638 +4%	1 484 -44%	1 651 +11%	(1 350) N/A	(1 526) -13%	(2 232) -46%	(2 297) -3%	715 N/A	987 +38%	1 842 +87%	866 -53%	4 -100%	(591) N/A	(1 203) -104%
Free Cash Flow
Free Cash Flow	411 N/A	940 +129%	1 826 +94%	2 155 +18%	1 601 -26%	803 -50%	390 -51%	(37) N/A	261 N/A	388 +49%	481 +24%	336 -30%	325 -3%	227 -30%	(29) N/A	191 N/A	32 -83%	(63) N/A	270 N/A	(79) N/A	217 N/A	463 +113%	468 +1%	586 +25%	44 -92%	(54) N/A	(240) -344%	(127) +47%	(41) +68%	(183) -346%	(173) +5%	(17) +90%	934 N/A	981 +5%	1 389 +42%	722 -48%	49 -93%	892 +1 720%	777 -13%	1 544 +99%	2 330 +51%	1 880 -19%	2 102 +12%	1 802 -14%	(204) N/A	(166) +19%	(586) -253%	(720) -23%	1 096 N/A	2 007 +83%	3 356 +67%	4 294 +28%	5 615 +31%	7 348 +31%	7 695 +5%	5 689 -26%	4 521 -21%	3 010 -33%	3 090 +3%	5 730 +85%	6 030 +5%	5 445 -10%	4 220 -22%	3 053 -28%	2 975 -3%	2 824 -5%

Income Statement Balance Sheet Cash Flow Statement

Cenovus Energy Inc
TSX:CVE

Cash Flow Statement

Cash Flow Statement
Cenovus Energy Inc

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Cenovus Energy Inc TSX:CVE

Cash Flow Statement

Cash Flow Statement Cenovus Energy Inc

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Cenovus Energy Inc
TSX:CVE

Cash Flow Statement
Cenovus Energy Inc