Cenovus Energy Inc. | Cash Flow
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
662
744
618
545
3,366
2,669
Depreciation, Depletion & Amortization
1,772
2,001
2,224
1,628
2,158
2,220
Other Funds
3
2
2
2
2
3,218
Funds from Operations
3,609
3,479
1,691
1,423
2,914
1,975
Changes in Working Capital
70
47
217
562
145
480
Net Operating Cash Flow
3,539
3,526
1,474
861
3,059
2,154
Capital Expenditures
3,269
3,058
1,714
1,034
1,670
Sale of Fixed Assets & Businesses
258
276
3,344
8
3,210
Purchase/Sale of Investments
1,486
1,583
-
-
-
Net Investing Cash Flow
1,519
4,350
888
1,079
12,866
Cash Dividends Paid - Total
732
805
528
166
225
Issuance/Reduction of Debt, Net
19
18
25
-
3,843
Net Financing Cash Flow
726
797
894
168
6,515
Net Change in Cash
1,292
1,569
3,222
385
3,110
Free Cash Flow
601
747
102
106
1,536
Deferred Taxes & Investment Tax Credit
244
359
655
209
583
794
Net Assets from Acquisitions
-
-
84
-
14,565
Other Sources
6
15
3
-
159
Change in Capital Stock
28
28
1,449
-
2,899
Exchange Rate Effect
2
52
34
1
182
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