Cash Flow - CENOVUS ENERGY INC. (CVE)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 8,221.29 | 9,235.00 | 7,388.00 | 11,403.00 | 5,919.00 | 273.00 | 3,285.00 | 2,154.00 | 3,059.00 | 861.00 | 1,474.00 | 3,526.00 | 3,539.00 | 3,420.00 | 3,273.00 | 2,591.00 | 3,660.66 | 3,270.08 |
| Cash flow from investing | -7,670.74 | -5,126.00 | -5,295.00 | -2,314.00 | -942.00 | -863.00 | -1,432.00 | -613.00 | -12,866.00 | -1,079.00 | 888.00 | -4,350.00 | -1,519.00 | -3,336.00 | -2,530.00 | -1,793.00 | -1,863.84 | -2,390.19 |
| Cash flow from financing | -748.39 | -3,505.00 | -4,313.00 | -7,676.00 | -2,507.00 | 837.00 | -2,413.00 | -1,410.00 | 6,515.00 | -168.00 | 894.00 | -797.00 | -726.00 | 592.00 | -558.00 | -631.00 | -977.00 | -1,036.88 |
| Change in cash | -197.84 | 604.00 | -2,220.00 | 1,413.00 | 2,470.00 | 247.00 | -560.00 | 131.00 | -3,292.00 | -386.00 | 3,256.00 | -1,621.00 | 1,294.00 | 676.00 | 185.00 | 167.00 | 819.82 | -156.99 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
Show Quarterly Cash Flow
Cash Flow - CENOVUS ENERGY INC. (CVE)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,186.64 | 2,406.04 | 2,131.00 | 2,374.00 | 1,315.00 | 2,029.00 | 2,474.00 | 2,807.00 | 1,925.00 | 2,946.00 | 2,738.00 | 1,990.00 | -286.00 | 2,970.00 | 4,089.00 | 2,979.00 | 1,365.00 | 2,184.00 | 2,138.00 | 1,369.00 | 228.00 | 250.00 | 732.00 | -834.00 | 125.00 | 740.00 | 834.00 | 1,275.00 | 436.00 | 485.00 | 1,259.00 | 533.00 | -123.00 | 900.00 | 592.00 | 1,239.00 | 328.00 | 164.00 | 310.00 | 205.00 | 182.00 | 322.00 | 542.00 | 335.00 | 275.00 | 868.00 | 1,092.00 | 1,109.00 | 457.00 | 976.00 | 840.00 | 828.00 | 895.00 | 758.00 | 1,029.00 | 968.00 | 665.00 | 952.00 | 921.00 | 769.00 | 631.00 | 658.00 | 645.00 | 471.00 | 820.00 | 771.66 | 1,414.00 | 793.00 | 682.00 | 2,687.00 | 3,014.00 | |||
| Cash flow from investing | -1,072.77 | -3,635.04 | -1,316.00 | -1,375.00 | -1,348.00 | -1,513.00 | -1,308.00 | -1,170.00 | -1,135.00 | -1,280.00 | -4,015.00 | -2,914.00 | -1,755.00 | -2,314.00 | -690.00 | -791.00 | 337.00 | -395.00 | -327.00 | -424.00 | 204.00 | -200.00 | -136.00 | -206.00 | -321.00 | -466.00 | -343.00 | -309.00 | -314.00 | -373.00 | 300.00 | -501.00 | -39.00 | 1,787.00 | 512.00 | -14,706.00 | -459.00 | -244.00 | -196.00 | -270.00 | -369.00 | -469.00 | 2,424.00 | -424.00 | -643.00 | -798.00 | -463.00 | -692.00 | -2,397.00 | 638.00 | -451.00 | -803.00 | -903.00 | -975.00 | -741.00 | -788.00 | -832.00 | -671.00 | -583.00 | -592.00 | -684.00 | -657.00 | -299.00 | -468.00 | -372.00 | 3,761.16 | -4,375.00 | -532.00 | -718.00 | |||||
| Cash flow from financing | -1,338.45 | 2,140.25 | -1,519.00 | -1,078.00 | -294.00 | -741.00 | -1,175.00 | -912.00 | -677.00 | -639.00 | -2,600.00 | -639.00 | -435.00 | -750.00 | -3,822.00 | -2,011.00 | -1,093.00 | -916.00 | -913.00 | -717.00 | 39.00 | -64.00 | -322.00 | 1,041.00 | 182.00 | -525.00 | -100.00 | -1,136.00 | -652.00 | -1,206.00 | -68.00 | -77.00 | -59.00 | -2,712.00 | -1,009.00 | 10,288.00 | -52.00 | -43.00 | -41.00 | -43.00 | -41.00 | -138.00 | -134.00 | -126.00 | 1,292.00 | -340.00 | -232.00 | -471.00 | 246.00 | -187.00 | -190.00 | -183.00 | -166.00 | -168.00 | 852.00 | -230.00 | 138.00 | -144.00 | -234.00 | -310.00 | 130.00 | -156.00 | -288.00 | 16.00 | -203.00 | -4,565.48 | 3,035.00 | -392.00 | 111.00 | |||||
| Change in cash | -224.58 | 911.26 | -704.00 | -79.00 | -327.00 | -225.00 | -9.00 | 725.00 | 113.00 | 1,027.00 | -3,877.00 | -1,563.00 | -2,476.00 | -94.00 | -423.00 | 177.00 | 609.00 | 873.00 | 898.00 | 228.00 | 471.00 | -14.00 | 274.00 | 1.00 | -14.00 | -251.00 | 391.00 | -170.00 | -530.00 | -1,094.00 | 1,491.00 | -45.00 | -221.00 | -25.00 | 95.00 | -3,179.00 | -183.00 | -123.00 | 73.00 | -108.00 | -228.00 | -285.00 | 2,832.00 | -215.00 | 924.00 | -270.00 | 397.00 | -54.00 | -1,694.00 | 1,427.00 | 199.00 | -158.00 | -174.00 | -385.00 | 1,140.00 | -50.00 | -29.00 | 137.00 | 104.00 | -133.00 | 77.00 | -155.00 | 58.00 | 19.00 | 245.00 | -32.66 | 74.00 | -131.00 | 75.00 | 2,687.00 | 0.00 | 0.00 | 0.00 | 3,014.00 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||