Cenovus Energy Inc (NYSE:CVE)

16.97
Delayed Data
As of 4:03pm ET
 +0.55 / +3.35%
Today’s Change
16.11
Today|||52-Week Range
32.64
-17.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.5B993.3M642.5M673.6M
 
 
 
 
 
Depreciation1.3B1.6B1.7B1.8B
 
 
 
 
 
Total Other Cash Flow-155.7M593.2M903.5M339.5M
 
 
 
 
 
Funds From Operations3.2B3.6B3.5B3.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-79.8M223.1M67.9M-42.6M
 
 
 
 
 
Net Cash Flow - Operating Activities3.3B3.4B3.4B3.2B
 
 
 
 
 
 
InvestingIncrease In Investments-28.3M-13.0M0.00-1.4B
 
 
 
 
Decrease In Investments0.000.001.4B--
 
 
Capital Expenditures-2.3B-2.8B-2.9B-2.5B
 
 
 
 
 
Fixed Asset Disposal174.9M76.0M250.4M249.9M
 
 
 
 
 
Other Investing - Uses-13.1M0.000.000.00
 
 
Other Investing - Sources131.4M50.0M5.8M13.6M
 
 
 
 
 
Net Cash Flow Investing-2.6B-3.3B-1.5B-3.9B
 
 
 
 
 
 
FinancingShort Term Borrowings-9.1M3.0M-7.8M-16.3M
 
 
 
 
 
Long Term Borrowings0.001.2B790.0M0.00
 
 
 
Long Term Debt Reduction0.000.00-800.7M0.00
 
 
Net Proceeds Stock Sale48.5M37.0M27.2M25.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-609.5M-665.2M-710.4M-728.9M
 
 
 
 
 
Cash Dividends Paid - Total-609.5M-665.2M-710.4M-728.9M
 
 
 
 
 
Other Sources - Financing6.1M0.000.000.00
 
 
Other Uses - Financing0.002.0M2.9M1.8M
 
 
 
 
Net Cash Flow - Financing-564.0M592.2M-704.6M-721.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash10.1M-11.0M-1.9M47.1M
 
 
 
 
 
 
Net Change In Cash187.0M676.2M1.3B-1.5B
 
 
 
 
 

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