Cenovus Energy Cash Flow - Annual (NYSE:CVE)

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$10.57 $0.08 (0.75%) CVE stock closing price Jul 13, 2018 (Closing)

For analyzing any company like Cenovus Energy from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Cenovus Energy profits one has to check the income statement and for Cenovus Energy debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Cenovus Energy stock analysis. Cenovus Energy generated $2.36B cash from operating activities in 2017. Cenovus Energy saw a outflow of $-9.92B from investing activities for 2017.

View details of Cenovus Energy cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012201120102009
Net Income Cash Flow
2.6B-411.58M483.89M674.13M643.06M993.58M1.5B964.2M648M
Depreciation Depletion Amortization Cash-Flow1.57B1.13B1.66B1.76B1.78B1.59B1.31B1.27B1.34B
Net Increase (Decrease) in Assets Liabilities111.85M-424.42M-169.91M-122.32M-67.99M-223.13M79.94M173.8M1.02B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-1.91B354.94M-815.1M879.82M1.08B1.07B426.05M108.75M481M
Net Cash from (used by) Operating Activities
2.36B650.22M1.15B3.19B3.44B3.42B3.31B2.52B3.5B
Increase (Decrease) in Prop Plant And Equipment-1.29B-780.87M-1.34B-2.52B-3.18B-3.37B-2.65B--1.9B
Acquisition Disposition of Subsidiaires-8.76B6.04M2.25B-250.62M---209M
Increase (Decrease) in Investments--0.75M2.34M-1.43B--13M---18M
Other Cash Inflow (Outflow) from Investment Activities122.65M-39.27M-211.41M10.87M1.45B50.02M90.06M-1.74B-76M
Net Cash from (used by) Investment Activities
-9.92B-814.86M695.3M-3.94B-1.48B-3.34B-2.56B-1.74B-1.78B
Issuance (Purchase) of Equity Shares2.24B-1.13B-27.19M37.02M48.57M27.18M1M
Issuance (Repayment) of Debt Securities2.96B----10.68M1.22B--56.31M-251M
Increase (Decrease) in Bank & Other Borrowings---19.57M-16.3M-7.77M3M-9.1M--
Payment of Dividends & Other Cash Distributions-173.56M-125.36M-413.42M-729.41M-711.06M-665.39M-610.23M-583.57M-151M
Other Cash from (used by) Financing Activities-1.54M-1.51M-1.56M23.55M-2.91M-2M6.07M--1.33B
Net Cash from (used by) Financing Activities
5.03B-126.87M700M-722.16M-705.23M592.34M-564.69M-612.7M-1.73B
Effect of Exchange Rate Changes on Cash140.39M--26.62M47.11M-1.94M-11M10.12M-21.36M9M
Net Change in Cash & Cash Equivalents
-2.4B-290.75M2.52B-1.42B1.26B665.39M197.34M140.79M-5M
Cash & Equivalents at Beginning of Year2.87B3.1B691.38M2.22B1.13B495.29M303.6M150.5M153M
Cash & Equivalents at Year End470.55M2.81B3.21B800.08M2.38B1.16B500.94M291.3M148M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Cenovus Energy stock price history provides the price history of a stock, Cenovus Energy stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Cenovus Energy saw a negative change in Net Change in Cash and Cash Equivalents of $-2.4B in 2017. Apart from the Cenovus Energy stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Cenovus Energy reported a positive operating cash flow of $2.36B for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-9.92B for CVE stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $5.03B for Cenovus Energy. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Cenovus Energy Cash Flow