- $14.45bn
- $20.21bn
- $10.88bn
- 76
- 82
- 74
- 91
Annual cashflow statement for Ovintiv, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 234 | -6,097 | 1,416 | 3,637 | 2,085 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 491 | 5,638 | 585 | -610 | -217 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 87 | 139 | -41 | -187 | 330 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 2,921 | 1,895 | 3,129 | 3,866 | 4,167 |
| Capital Expenditures | -2,626 | -1,736 | -1,519 | -1,831 | -2,744 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 70 | -128 | 994 | 45 | -2,775 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -2,556 | -1,864 | -525 | -1,786 | -5,519 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,238 | -206 | -2,419 | -2,268 | 1,359 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -868 | -180 | 185 | -190 | -2 |