Ovintiv Inc
NYSE:OVV

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Ovintiv Inc
NYSE:OVV
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Price: 43.79 USD -2.08% Market Closed
Market Cap: 11.4B USD
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Cash Flow Statement

Cash Flow Statement
Ovintiv Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
2 977
3 426
1 603
(288)
(4 355)
(5 165)
(3 837)
(2 828)
(1 275)
(944)
(134)
798
775
827
547
65
(190)
1 069
673
1 160
1 270
234
900
(3 819)
(5 489)
(6 097)
(6 209)
(2 031)
(582)
1 416
866
2 428
3 686
3 637
4 365
3 344
2 564
2 085
1 936
1 940
2 041
Depreciation & Amortization
1 682
1 745
1 793
1 787
1 663
1 488
1 283
1 119
951
859
785
748
774
833
921
1 028
1 167
1 272
1 374
1 606
1 802
2 015
2 172
2 133
1 994
1 834
1 608
1 426
1 317
1 190
1 146
1 113
1 107
1 113
1 213
1 354
1 549
1 825
2 027
2 188
2 301
Change in Deffered Taxes
852
960
(15)
(1 226)
(2 307)
(2 811)
(2 152)
(1 704)
(1 052)
(598)
(252)
217
368
666
630
610
389
149
81
245
283
94
296
433
347
381
221
(74)
(31)
(21)
(9)
49
136
(87)
(15)
(26)
(192)
144
138
194
293
Other Non-Cash Items
(2 592)
(3 455)
(1 302)
1 346
6 430
7 907
5 735
4 431
2 287
1 495
581
(613)
(754)
(1 023)
(672)
(43)
607
(435)
(51)
(653)
(781)
491
(462)
3 533
4 991
5 638
6 537
3 328
2 429
585
1 314
210
(1 033)
(610)
(1 695)
(1 328)
(410)
(217)
(87)
(12)
(426)
Cash Taxes Paid
0
43
0
0
0
(105)
0
0
0
19
0
0
0
(77)
0
0
0
(246)
0
0
0
(22)
0
0
0
(52)
0
0
0
(176)
0
0
0
(38)
0
0
0
(19)
0
0
0
Cash Interest Paid
0
648
0
0
0
602
0
0
0
397
0
0
0
370
0
0
0
367
0
0
0
415
0
0
0
385
0
0
0
370
0
0
0
376
0
0
0
308
0
0
0
Change in Working Capital
(51)
(9)
127
118
63
262
327
123
(37)
(187)
(406)
(441)
(283)
(253)
(101)
(78)
137
245
371
521
176
87
52
(111)
63
139
(1)
140
(25)
(41)
(330)
(219)
(165)
(187)
381
392
169
330
(256)
(363)
(146)
Cash from Operating Activities
2 868
N/A
2 667
-7%
2 206
-17%
1 737
-21%
1 494
-14%
1 681
+13%
1 356
-19%
1 141
-16%
874
-23%
625
-28%
574
-8%
709
+24%
880
+24%
1 050
+19%
1 325
+26%
1 582
+19%
2 110
+33%
2 300
+9%
2 448
+6%
2 879
+18%
2 750
-4%
2 921
+6%
2 958
+1%
2 169
-27%
1 906
-12%
1 895
-1%
2 156
+14%
2 789
+29%
3 108
+11%
3 129
+1%
2 987
-5%
3 581
+20%
3 731
+4%
3 866
+4%
4 249
+10%
3 736
-12%
3 680
-1%
4 167
+13%
3 758
-10%
3 947
+5%
4 063
+3%
Investing Cash Flow
Capital Expenditures
(2 386)
(2 526)
(2 751)
(2 934)
(2 809)
(2 232)
(1 855)
(1 327)
(1 059)
(1 132)
(1 172)
(1 372)
(1 640)
(1 796)
(1 905)
(2 085)
(2 135)
(1 975)
(2 203)
(2 358)
(2 401)
(2 626)
(2 680)
(2 182)
(1 967)
(1 736)
(1 296)
(1 427)
(1 441)
(1 519)
(1 620)
(1 748)
(1 894)
(1 831)
(1 990)
(2 119)
(2 442)
(2 744)
(2 725)
(2 707)
(2 411)
Other Items
3 700
(2 203)
(1 264)
(273)
(4 747)
1 567
580
461
1 567
1 103
1 098
1 259
861
759
739
786
150
420
556
360
363
70
77
(143)
(41)
(128)
(234)
982
874
994
999
45
294
45
(242)
(2 607)
(2 874)
(2 775)
(2 692)
(343)
(301)
Cash from Investing Activities
1 314
N/A
(4 729)
N/A
(4 015)
+15%
(3 207)
+20%
(7 556)
-136%
(665)
+91%
(1 275)
-92%
(866)
+32%
508
N/A
(29)
N/A
(74)
-155%
(113)
-53%
(779)
-589%
(1 037)
-33%
(1 166)
-12%
(1 299)
-11%
(1 985)
-53%
(1 555)
+22%
(1 647)
-6%
(1 998)
-21%
(2 038)
-2%
(2 556)
-25%
(2 603)
-2%
(2 325)
+11%
(2 008)
+14%
(1 864)
+7%
(1 530)
+18%
(445)
+71%
(567)
-27%
(525)
+7%
(621)
-18%
(1 703)
-174%
(1 600)
+6%
(1 786)
-12%
(2 232)
-25%
(4 726)
-112%
(5 316)
-12%
(5 519)
-4%
(5 417)
+2%
(3 050)
+44%
(2 712)
+11%
Financing Cash Flow
Net Issuance of Common Stock
0
0
1 088
1 088
1 088
1 088
0
0
981
1 129
0
0
148
0
(111)
(200)
(250)
(250)
(539)
(1 087)
(1 250)
(1 250)
(850)
(213)
0
0
0
0
0
(111)
(182)
(317)
(642)
(719)
(887)
(841)
(561)
(426)
(437)
(532)
(650)
Net Issuance of Debt
(1 567)
(1 281)
(569)
(1 452)
(1 432)
(1 990)
(1 768)
(364)
(1 876)
(1 116)
(1 272)
(1 567)
(78)
(82)
(88)
(87)
(89)
(90)
(88)
175
155
114
167
287
98
(109)
(625)
(2 167)
(2 455)
(2 186)
(1 773)
(1 481)
(1 263)
(1 310)
(1 124)
2 143
2 471
2 092
2 408
(81)
(319)
Cash Paid for Dividends
(191)
(202)
(189)
(176)
(163)
(152)
(127)
(101)
(76)
(51)
(53)
(56)
(57)
(57)
(57)
(57)
(57)
(56)
(69)
(80)
(90)
(102)
(98)
(98)
(98)
(97)
(97)
(97)
(110)
(122)
(150)
(189)
(214)
(239)
(248)
(266)
(286)
(307)
(326)
(324)
(320)
Other
1 445
1 444
0
(27)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(313)
N/A
(39)
+88%
1 774
N/A
(567)
N/A
(508)
+10%
(1 054)
-107%
(1 895)
-80%
(465)
+75%
(971)
-109%
(38)
+96%
(196)
-416%
(494)
-152%
13
N/A
(139)
N/A
(256)
-84%
(344)
-34%
(396)
-15%
(396)
N/A
(696)
-76%
(992)
-43%
(1 185)
-19%
(1 238)
-4%
(781)
+37%
(24)
+97%
0
N/A
(206)
N/A
(722)
-250%
(2 264)
-214%
(2 565)
-13%
(2 419)
+6%
(2 105)
+13%
(1 987)
+6%
(2 119)
-7%
(2 268)
-7%
(2 259)
+0%
1 036
N/A
1 624
+57%
1 359
-16%
1 645
+21%
(937)
N/A
(1 289)
-38%
Change in Cash
Effect of Foreign Exchange Rates
(153)
(127)
(97)
(125)
(52)
(29)
6
(13)
3
5
(3)
0
9
11
7
2
(3)
(10)
(4)
(1)
(4)
5
(5)
(5)
(4)
(5)
2
3
0
0
3
(3)
(2)
(2)
(3)
(2)
(3)
(9)
(7)
(4)
(6)
Net Change in Cash
3 716
N/A
(2 228)
N/A
(132)
+94%
(2 162)
-1 538%
(6 622)
-206%
(67)
+99%
(1 808)
-2 599%
(203)
+89%
414
N/A
563
+36%
301
-47%
102
-66%
123
+21%
(115)
N/A
(90)
+22%
(59)
+34%
(274)
-364%
339
N/A
101
-70%
(112)
N/A
(477)
-326%
(868)
-82%
(431)
+50%
(185)
+57%
(106)
+43%
(180)
-70%
(94)
+48%
83
N/A
(24)
N/A
185
N/A
264
+43%
(112)
N/A
10
N/A
(190)
N/A
(245)
-29%
44
N/A
(15)
N/A
(2)
+87%
(21)
-950%
(44)
-110%
56
N/A
Free Cash Flow
Free Cash Flow
482
N/A
141
-71%
(545)
N/A
(1 197)
-120%
(1 315)
-10%
(551)
+58%
(499)
+9%
(186)
+63%
(185)
+1%
(507)
-174%
(598)
-18%
(663)
-11%
(760)
-15%
(746)
+2%
(580)
+22%
(503)
+13%
(25)
+95%
325
N/A
245
-25%
521
+113%
349
-33%
295
-15%
278
-6%
(13)
N/A
(61)
-369%
159
N/A
860
+441%
1 362
+58%
1 667
+22%
1 610
-3%
1 367
-15%
1 833
+34%
1 837
+0%
2 035
+11%
2 259
+11%
1 617
-28%
1 238
-23%
1 423
+15%
1 033
-27%
1 240
+20%
1 652
+33%

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