CVE - Cenovus Energy Inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
Currency in CAD. All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-2,669,0003,366,000-545,000618,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,311,0002,833,0001,043,0002,378,000
Adjustments To Net Income32,000-3,285,000925,000-1,305,000
Changes In Accounts Receivables----
Changes In Liabilities----
Changes In Inventories----
Changes In Other Operating Activities480,000145,000-562,000-217,000
Total Cash Flow From Operating Activities2,154,0003,059,000861,0001,474,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-1,377,000-1,670,000-1,034,000-1,714,000
Investments9,0009,000-1,0003,000
Other Cash flows from Investing Activities217,0003,369,000-52,000-661,000
Total Cash Flows From Investing Activities-613,000-12,866,000-1,079,000888,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-245,000-225,000-166,000-528,000
Sale Purchase of Stock----
Net Borrowings-1,164,0003,843,0003,843,000-25,000
Other Cash Flows from Financing Activities-1,000-2,000-2,000-2,000
Total Cash Flows From Financing Activities-1,410,0006,515,000-168,000894,000
Effect Of Exchange Rate Changes40,000182,0001,000-34,000
Change In Cash and Cash Equivalents171,000-3,110,000-385,0003,222,000