Ovintiv Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2000
Net Income	1,936	2,085	3,637	1,416	-6,097	234	Upgrade
Depreciation & Amortization	2,027	1,825	1,113	1,190	1,834	2,015	Upgrade
Other Operating Activities	-205	257	-884	523	6,158	672	Upgrade
Operating Cash Flow	3,758	4,167	3,866	3,129	1,895	2,921	Upgrade
Operating Cash Flow Growth	-11.56%	7.79%	23.55%	65.12%	-35.12%	27.00%	Upgrade
Capital Expenditures	-2,725	-2,744	-1,831	-1,519	-1,736	-2,626	Upgrade
Acquisitions	-2,719	-2,730	-58	1,014	70	226	Upgrade
Change in Investments	27	-45	103	-20	-198	-156	Upgrade
Investing Cash Flow	-5,417	-5,519	-1,786	-525	-1,864	-2,556	Upgrade
Dividends Paid	-326	-307	-239	-122	-97	-102	Upgrade
Share Issuance / Repurchase	-437	-426	-719	-111	0	-1,250	Upgrade
Debt Issued / Paid	2,408	2,092	-1,310	-2,186	-109	114	Upgrade
Financing Cash Flow	1,645	1,359	-2,268	-2,419	-206	-1,238	Upgrade
Exchange Rate Effect	-7	-9	-2	0	-5	5	Upgrade
Net Cash Flow	-21	-2	-190	185	-180	-868	Upgrade
Free Cash Flow	1,033	1,423	2,035	1,610	159	295	Upgrade
Free Cash Flow Growth	-54.27%	-30.07%	26.40%	912.58%	-46.10%	-9.23%	Upgrade
Free Cash Flow Margin	9.67%	13.08%	16.33%	18.60%	2.61%	4.39%	Upgrade
Free Cash Flow Per Share	3.83	5.47	8.02	6.18	0.61	1.13	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).