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Cenovus Energy Inc (TSE:CVE)
TSX:CVE

Cenovus Energy (CVE) Cash flow

909 Followers

Cenovus Energy Cash Flow

TSE:CVE's free cash flow for Q4 2023 was C$―. For the 2023 fiscal year, TSE:CVE's free cash flow was decreased by C$-11.35B and operating cash flow was C$2.95B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 7.39BC$ 7.39BC$ 11.40BC$ 5.92BC$ 273.00MC$ 3.29B
Investing Cash Flow
C$ -5.29BC$ -5.29BC$ -2.31BC$ -942.00MC$ -863.00MC$ -1.43B
Financing Cash Flow
C$ -4.31BC$ -4.31BC$ -7.68BC$ -2.51BC$ 837.00MC$ -2.41B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 8.54BC$ 2.44BC$ 4.73BC$ 2.87BC$ 378.00MC$ 186.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 46.00MC$ 46.00MC$ 138.00M--C$ 0.00
Issuance Of Debt
C$ -1.58BC$ -1.58BC$ -4.42BC$ -2.04BC$ 914.00MC$ 276.00M
Repayment Of Debt
C$ -1.56B-C$ -4.45BC$ -3.52BC$ -192.00MC$ -2.43B
Free Cash Flow
C$ 4.44B-C$ 11.35BC$ 5.92BC$ 273.00MC$ 2.10B
Domestic Sales
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Foreign Sales
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Currency in CAD

Cenovus Energy Cash Flow

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