Advertisement
Advertisement
U.S. markets closed
Advertisement
Advertisement
Advertisement
Advertisement

Cenovus Energy Inc. (CVE.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
23.84+0.14 (+0.59%)
At close: 04:00PM EDT
Advertisement
Advertisement
Annual
Subscribe to Yahoo Finance Plus Essential to download historical data

Cash Flow

All numbers in thousands
Get access to 40+ years of historical data with Yahoo Finance Plus Essential.
Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
8,666,000
5,919,000
273,000
3,285,000
2,154,000
Investing Cash Flow
-1,176,000
-942,000
-863,000
-1,432,000
-613,000
Financing Cash Flow
-4,933,000
-2,507,000
837,000
-2,413,000
-1,410,000
End Cash Position
3,612,000
2,873,000
378,000
186,000
781,000
Capital Expenditure
-3,051,000
-2,563,000
-859,000
-1,183,000
-1,377,000
Issuance of Capital Stock
-
-
-
0
0
Issuance of Debt
-
1,557,000
1,326,000
276,000
0
Repayment of Debt
-4,428,000
-3,520,000
-529,000
-2,429,000
-1,164,000
Repurchase of Capital Stock
-1,749,000
-265,000
-
-
-
Free Cash Flow
5,615,000
3,356,000
-586,000
2,102,000
777,000
Advertisement
Advertisement