Cenovus Energy Cash Flow - Quarterly (NYSE:CVE)

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$10.15 $0.04 (0.39%) CVE stock closing price Jul 20, 2018 (Closing)

The Cenovus Energy cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Cenovus Energy profits and Cenovus Energy debt. Cenovus Energy had cash and cash equivalents of $2.87B at beginning of the quarter and $320.43M at quarter end of 2018 Q1. Cenovus Energy cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Cenovus Energy had an outflow of $-97.31M from operating activities, $-46.68M spend due to financing activities, and $-30.85M outflow due to investing activities till 2018 Q1.

View and download details of Cenovus Energy cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-517.44M2.6B2.22B2.12B159.43M-411.58M-487.87M-298.72M-85.96M483.89M
Depreciation Depletion Amortization Cash-Flow502.41M1.57B1.09B609.09M274.28M1.13B1.2B706.06M394.84M1.66B
Net Increase (Decrease) in Assets Liabilities-64.87M111.85M49.46M336.15M3.77M-424.42M-146.51M-61.29M113.64M-169.91M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-17.4M-1.91B-1.64B-1.9B-189.65M354.94M-34.51M-45.77M-289.94M-815.1M
Net Cash from (used by) Operating Activities
-97.31M2.36B1.72B1.17B247.83M650.22M534.66M300.27M132.58M1.15B
Increase (Decrease) in Prop Plant And Equipment-418.54M-1.29B-864.12M-475.96M-236.5M-780.87M-594.5M-439.93M-235.3M-1.34B
Acquisition Disposition of Subsidiaires358.41M-8.76B-10.87B-10.78B-6.04M6.13M--2.25B
Increase (Decrease) in Investments4.74M----130.71M-0.75M---2.34M
Other Cash Inflow (Outflow) from Investment Activities24.52M122.65M42.28M-20.07M20.4M-39.27M-52.16M-55.86M-34.23M-211.41M
Net Cash from (used by) Investment Activities
-30.85M-9.92B-11.69B-11.28B-346.82M-814.86M-640.52M-495.8M-268.81M695.3M
Issuance (Purchase) of Equity Shares-2.24B2.31B2.16B-----1.13B
Issuance (Repayment) of Debt Securities-2.96B5.18B5.53B------
Increase (Decrease) in Bank & Other Borrowings----------19.57M
Payment of Dividends & Other Cash Distributions-47.47M-173.56M-130.85M-75.85M-30.97M-125.36M-95.12M-64.39M-29.86M-413.42M
Other Cash from (used by) Financing Activities--1.54M-1.59M-1.48M-8.31M-1.51M-0.76M-0.77M--1.56M
Net Cash from (used by) Financing Activities
-46.68M5.03B7.36B7.61B-39.29M-126.87M-95.88M-65.17M-29.86M700M
Effect of Exchange Rate Changes on Cash12.65M140.39M142.82M97.42M8.31M-6.13M8.53M4.37M-26.62M
Net Change in Cash & Cash Equivalents
-162.19M-2.4B-2.46B-2.4B-129.96M-290.75M-195.61M-252.16M-161.72M2.52B
Cash & Equivalents at Beginning of Year2.87B3.1B691.38M2.22B1.13B495.29M303.6M150.5M153M-
Cash & Equivalents at Year End320.43M470.55M504.27M363.66M2.68B2.81B2.95B2.93B2.83B3.21B
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 positive change in Net Change in Cash and Cash Equivalents of $-162.19M till 2018 Q1. 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.
  • Cenovus Energy decreased its cash from operating activities to $-97.31M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-30.85M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-46.68M for Cenovus Energy.

Key Financial Ratios For Cenovus Energy Cash Flow