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Ovintiv (DE:47Q)
FRANKFURT:47Q

Ovintiv (47Q) Cash flow

3 Followers

Ovintiv Cash Flow

DE:47Q's free cash flow for Q4 2023 was $-1.38B. For the 2023 fiscal year, DE:47Q's free cash flow was decreased by $-2.44B and operating cash flow was $1.36B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 3.99B$ 4.17B$ 3.87B$ 3.13B$ 1.90B$ 2.92B
Investing Cash Flow
$ -5.52B$ -5.52B$ -1.79B$ -525.00M$ -1.86B$ -2.56B
Financing Cash Flow
$ 1.04B$ 1.36B$ -2.27B$ -2.42B$ -206.00M$ -1.24B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -403.00M$ 3.00M$ 5.00M$ 195.00M$ 10.00M$ 190.00M
Income Tax Paid Supplemental Data
--$ -38.00M---
Interest Paid Supplemental Data
--$ 376.00M$ 370.00M$ 385.00M$ 415.00M
Issuance Of Capital Stock
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Issuance Of Debt
$ 2.20B$ 2.20B$ -1.31B$ -2.19B$ 252.00M$ 698.00M
Repayment Of Debt
$ -77.00M$ -77.00M$ -1.70B$ -2.19B$ -361.00M$ -584.00M
Free Cash Flow
$ 1.25B$ 1.42B$ 3.87B$ 3.13B$ 159.00M$ 295.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Ovintiv Cash Flow

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