Cenovus Energy Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2007
Net Income	4,109	6,450	587	-2,379	2,194	-2,669	3,366	-545	618	744	Upgrade
Depreciation & Amortization	4,644	4,679	5,886	3,464	2,249	2,131	2,030	1,498	2,114	1,946	Upgrade
Other Operating Activities	-1,365	274	-554	-812	-1,158	2,692	-2,337	-92	-1,258	836	Upgrade
Operating Cash Flow	7,388	11,403	5,919	273	3,285	2,154	3,059	861	1,474	3,526	Upgrade
Operating Cash Flow Growth	-35.21%	92.65%	2068.13%	-91.69%	52.51%	-29.58%	255.28%	-41.59%	-58.20%	-0.37%	Upgrade
Capital Expenditures	-4,298	-3,708	-2,563	-859	-1,183	-1,377	-1,670	-1,034	-1,714	-3,058	Upgrade
Acquisitions	-503	1,067	1,170	38	1	1,050	-11,355	8	3,260	276	Upgrade
Change in Investments	-125	-211	17	-4	-133	9	0	-1	3	-1,583	Upgrade
Other Investing Activities	-369	538	434	-38	-117	-295	159	-52	-661	15	Upgrade
Investing Cash Flow	-5,295	-2,314	-942	-863	-1,432	-613	-12,866	-1,079	888	-4,350	Upgrade
Dividends Paid	-990	-901	-176	-77	-260	-245	-225	-166	-528	-805	Upgrade
Share Issuance / Repurchase	-1,043	-2,468	-263	0	0	0	2,899	0	1,449	0	Upgrade
Debt Issued / Paid	-1,576	-4,417	-2,040	914	-2,153	-1,164	3,843	0	-25	-18	Upgrade
Other Financing Activities	-704	110	-28	-	-	-1	-2	-2	-2	26	Upgrade
Financing Cash Flow	-4,313	-7,676	-2,507	837	-2,413	-1,410	6,515	-168	894	-797	Upgrade
Exchange Rate Effect	-77	238	25	-55	-35	40	182	1	-34	52	Upgrade
Net Cash Flow	-2,297	1,651	2,495	192	-595	171	-3,110	-385	3,222	-1,569	Upgrade
Free Cash Flow	3,090	7,695	3,356	-586	2,102	777	1,389	-173	-240	468	Upgrade
Free Cash Flow Growth	-59.84%	129.29%	-	-	170.53%	-44.06%	-	-	-	73.33%	Upgrade
Free Cash Flow Margin	5.92%	11.50%	7.24%	-4.33%	10.23%	3.73%	8.15%	-1.57%	-2.08%	2.38%	Upgrade
Free Cash Flow Per Share	1.64	4.00	1.66	-0.48	1.71	0.63	1.13	-0.21	-0.29	0.62	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).