Ovintiv Inc. (OVV)

Ovintiv Cash Flow Statement

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

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Net Income	2,085	3,637	1,416	-6,097	234	1,069	827	-944	-5,165	3,392	Upgrade
Depreciation & Amortization	1,825	1,113	1,190	1,834	2,015	1,272	833	859	1,488	1,745	Upgrade
Other Operating Activities	257	-884	523	6,158	672	-41	-610	710	5,358	-2,470	Upgrade
Operating Cash Flow	4,167	3,866	3,129	1,895	2,921	2,300	1,050	625	1,681	2,667	Upgrade
Operating Cash Flow Growth	7.79%	23.55%	65.12%	-35.12%	27.00%	119.05%	68.00%	-62.82%	-36.97%	16.51%	Upgrade
Capital Expenditures	-2,744	-1,831	-1,519	-1,736	-2,626	-1,975	-1,796	-1,132	-2,232	-2,526	Upgrade
Acquisitions	-2,730	-58	1,014	70	226	476	682	1,052	1,838	-2,461	Upgrade
Change in Investments	-45	103	-20	-198	-156	-56	77	51	-271	321	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	-	-63	Upgrade
Investing Cash Flow	-5,519	-1,786	-525	-1,864	-2,556	-1,555	-1,037	-29	-665	-4,729	Upgrade
Dividends Paid	-307	-239	-122	-97	-102	-56	-57	-51	-152	-202	Upgrade
Share Issuance / Repurchase	-426	-719	-111	0	-1,250	-250	0	1,129	1,088	0	Upgrade
Debt Issued / Paid	2,092	-1,310	-2,186	-109	114	-90	-82	-1,116	-1,990	-1,281	Upgrade
Other Financing Activities	-	-	-	-	-	-	-	-	-	1,444	Upgrade
Financing Cash Flow	1,359	-2,268	-2,419	-206	-1,238	-396	-139	-38	-1,054	-39	Upgrade
Exchange Rate Effect	-9	-2	0	-5	5	-10	11	5	-29	-127	Upgrade
Net Cash Flow	-2	-190	185	-180	-868	339	-115	563	-67	-2,228	Upgrade
Free Cash Flow	1,423	2,035	1,610	159	295	325	-746	-507	-551	141	Upgrade
Free Cash Flow Growth	-30.07%	26.40%	912.58%	-46.10%	-9.23%	-	-	-	-	-	Upgrade
Free Cash Flow Margin	13.08%	16.33%	18.60%	2.61%	4.39%	5.47%	-16.79%	-17.37%	-12.46%	1.76%	Upgrade
Free Cash Flow Per Share	5.47	8.02	6.18	0.61	1.13	1.69	-3.83	-2.87	-3.35	0.95	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).