Basic Materials: Energy

Cenovus Energy Inc (CVE: NYSE)

$9.61 -0.05 | -0.52%
05/23/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -404.23M 445.34M 640.90M 621.73M
Operating Gains/Losses 4.45M -1.58B -647.80M 390.69M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -416.84M -156.37M 40.49M -65.74M
Other Non-Cash Items 499.17M 1.31B 1.02B 426.38M
Net Cash From Continuing Operations 638.61M 1.06B 3.04B 3.32B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 638.61M 1.06B 3.04B 3.32B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -766.92M -1.24B -2.63B -3.07B
Acquisitions 5.93M 2.35B 237.75M 242.31M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -39.31M -474.17M -1.35B 1.40B
Cash Provided by Financing Activities
Net Cash From Investing Activities -800.30M 639.91M -3.75B -1.43B
Issuance of Debt 0.00 0.00 0.00 764.48M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 1.04B 24.12M 26.30M
Repayment of Long-Term Debt 0.00 0.00 0.00 -774.82M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -123.12M -380.49M -693.45M -687.47M
Other Financing Charges, Net -1.48M -19.46M -17.23M -10.33M
Net Cash From Financing Activities -124.61M 644.24M -686.56M -681.84M
Effect of Exchange Rate Changes 741.70K -24.50M 44.79M -1.88M
Net Change in Cash & Cash Equivalents -285.56M 2.32B -1.35B 1.21B

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