Basic Materials: Energy

Cenovus Energy Inc (CVE: NYSE)

$14.58 n/a | n/a%
07/31/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 640.90M 621.73M 998.16M 1.45B
Operating Gains/Losses -647.80M 390.69M 0.00 -104.80M
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 40.49M -65.74M -224.16M -2.94M
Other Non-Cash Items 1.02B 426.38M 594.07M 34.28M
Net Cash From Continuing Operations 3.04B 3.32B 3.44B 3.21B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.04B 3.32B 3.44B 3.21B
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 -2.63B -3.07B -3.47B -2.22B
Acquisitions 237.75M 242.31M 76.39M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.35B 1.40B 37.19M -259.55M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.75B -1.43B -3.35B -2.48B
Issuance of Debt 0.00 764.48M 1.23B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 24.12M 26.30M 37.19M 47.01M
Repayment of Long-Term Debt 0.00 -774.82M 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -693.45M -687.47M -668.46M -590.60M
Other Financing Charges, Net -17.23M -10.33M 1.01M -2.94M
Net Cash From Financing Activities -686.56M -681.84M 595.08M -546.52M
Effect of Exchange Rate Changes 44.79M -1.88M -11.06M 9.79M
Net Change in Cash & Cash Equivalents -1.35B 1.21B 668.46M 190.99M

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