OVINTIV INC (OVV)
US69047Q1022 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.08B | 3.64B | 1.42B | -6.10B | 234.00M | |||
| Depreciation Amortization | 1.82B | 1.11B | 1.19B | 1.83B | 2.02B | |||
| Income Taxes - Deferred | 144.00M | -87.00M | -21.00M | 381.00M | 94.00M | |||
| Change In Working Capital | 330.00M | -187.00M | -41.00M | 139.00M | 87.00M | |||
| Interest Paid | 308.00M | 376.00M | 370.00M | 385.00M | 415.00M | |||
| Taxes Paid | -19.00M | -38.00M | -176.00M | -52.00M | -22.00M | |||
| Other non cash items | -217.00M | -610.00M | 585.00M | 5.64B | 491.00M | |||
| OPERATING CASH FLOW | 4.17B | 3.87B | 3.13B | 1.90B | 2.92B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.74B | -1.83B | -1.52B | -1.74B | -2.63B | |||
| Other Investing Activity | -2.77B | 45.00M | 994.00M | -128.00M | 70.00M | |||
| INVESTING CASH FLOW | -5.52B | -1.79B | -525.00M | -1.86B | -2.56B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.09B | -1.31B | -2.19B | -109.00M | 114.00M | |||
| Stock Issued/Repurchased | -426.00M | -719.00M | -111.00M | N/A | -1.25B | |||
| Dividend Paid | -307.00M | -239.00M | -122.00M | -97.00M | -102.00M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 1.36B | -2.27B | -2.42B | -206.00M | -1.24B | |||
| Exchange Rate Effect | -9.00M | -2.00M | 0.00 | -5.00M | 5.00M | |||
| CHANGE IN CASH | -2.00M | -190.00M | 185.00M | -180.00M | -868.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.17B | 3.87B | 3.13B | 1.90B | 2.92B | |||
| Capital Expenditure | -2.74B | -1.83B | -1.52B | -1.74B | -2.63B | |||
| FREE CASH FLOW | 1.42B | 2.04B | 1.61B | 159.00M | 295.00M | |||
All data in USD