Basic Materials: Energy

Cenovus Energy Inc (CVE: NYSE)

$13.53 n/a | n/a%
09/23/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 445.34M 640.90M 621.73M 998.16M
Operating Gains/Losses -1.58B -647.80M 390.69M 0.00
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 -156.37M 40.49M -65.74M -224.16M
Other Non-Cash Items 1.31B 1.02B 426.38M 594.07M
Net Cash From Continuing Operations 1.06B 3.04B 3.32B 3.44B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.06B 3.04B 3.32B 3.44B
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 -1.24B -2.63B -3.07B -3.47B
Acquisitions 2.35B 237.75M 242.31M 76.39M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -474.17M -1.35B 1.40B 37.19M
Cash Provided by Financing Activities
Net Cash From Investing Activities 639.91M -3.75B -1.43B -3.35B
Issuance of Debt 0.00 0.00 764.48M 1.23B
Cash Used for Financing Activities
Issuance of Capital Stock 1.04B 24.12M 26.30M 37.19M
Repayment of Long-Term Debt 0.00 0.00 -774.82M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -380.49M -693.45M -687.47M -668.46M
Other Financing Charges, Net -19.46M -17.23M -10.33M 1.01M
Net Cash From Financing Activities 644.24M -686.56M -681.84M 595.08M
Effect of Exchange Rate Changes -24.50M 44.79M -1.88M -11.06M
Net Change in Cash & Cash Equivalents 2.32B -1.35B 1.21B 668.46M

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