Basic Materials: Energy

Cenovus Energy Inc (CVE: NYSE)

$26.88 n/a | n/a%
09/30/14 - 04:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 621.73M 998.16M 1.45B 992.84M
Operating Gains/Losses 390.69M 0.00 -104.80M 9.00M
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 -65.74M -224.16M -2.94M 178.97M
Other Non-Cash Items 426.38M 594.07M 34.28M 15.00M
Net Cash From Continuing Operations 3.32B 3.44B 3.21B 2.59B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.32B 3.44B 3.21B 2.59B
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 -3.07B -3.47B -2.22B -2.21B
Acquisitions 242.31M 76.39M 0.00 308.95M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.40B 37.19M -259.55M 102.98M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.43B -3.35B -2.48B -1.80B
Issuance of Debt 764.48M 1.23B 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 26.30M 37.19M 47.01M 28.00M
Repayment of Long-Term Debt -774.82M 0.00 0.00 -57.99M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -687.47M -668.46M -590.60M -600.90M
Other Financing Charges, Net -10.33M 1.01M -2.94M 0.00
Net Cash From Financing Activities -681.84M 595.08M -546.52M -630.90M
Effect of Exchange Rate Changes -1.88M -11.06M 9.79M -22.00M
Net Change in Cash & Cash Equivalents 1.21B 668.46M 190.99M 144.98M

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