Cenovus Energy Inc
TSX:CVE
Cenovus Energy Inc
TSX:CVE
Price:
18.71
CAD
1.14%
Market Closed
Market Cap:
34.1B
CAD
Cash Flow Statement
Cash Flow Statement
Cenovus Energy Inc
Cenovus Energy Inc
Currency: CAD
Millions
TTM
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(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
|
|
| Depreciation & Amortization |
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
|
|
| Change in Deffered Taxes |
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)
|
|
| Other Non-Cash Items |
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
|
|
| Change in Working Capital |
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
|
|
| Cash from Operating Activities |
3 344
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
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)
|
|
| Cash from Investing Activities |
(2 596)
N/A
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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)
|
|
| Net Issuance of Debt |
(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
|
|
| Cash Paid for Dividends |
(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)
|
|
| Other |
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
|
|
| Cash from Financing Activities |
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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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
|
|
| Net Change in Cash |
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
586
N/A
|
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%
|
|
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